Japan · Delayed Price · Currency is JPY Hosiden Statistics
Total Valuation
Hosiden has a market cap or net worth of JPY 139.28 billion. The enterprise value is 80.83 billion.
| Market Cap | 139.28B |
| Enterprise Value | 80.83B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hosiden has 49.23 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 49.23M |
| Shares Outstanding | 49.23M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 43.49% |
| Float | 46.87M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 10.35.
| PE Ratio | 9.74 |
| Forward PE | 10.35 |
| PS Ratio | 0.31 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 43.24 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 25.09.
| EV / Earnings | 5.12 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 4.16 |
| EV / FCF | 25.09 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.34 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 3.16 |
| Interest Coverage | 334.76 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 50.37M |
| Profits Per Employee | 1.79M |
| Employee Count | 8,791 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, Hosiden has paid 6.65 billion in taxes.
| Income Tax | 6.65B |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has increased by +35.10% in the last 52 weeks. The beta is 0.05, so Hosiden's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +35.10% |
| 50-Day Moving Average | 2,551.36 |
| 200-Day Moving Average | 2,319.89 |
| Relative Strength Index (RSI) | 71.37 |
| Average Volume (20 Days) | 287,695 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hosiden had revenue of JPY 442.83 billion and earned 15.77 billion in profits. Earnings per share was 290.34.
| Revenue | 442.83B |
| Gross Profit | 29.38B |
| Operating Income | 19.42B |
| Pretax Income | 22.42B |
| Net Income | 15.77B |
| EBITDA | 24.02B |
| EBIT | 19.42B |
| Earnings Per Share (EPS) | 290.34 |
Balance Sheet
The company has 68.62 billion in cash and 10.17 billion in debt, with a net cash position of 58.45 billion or 1,187.27 per share.
| Cash & Cash Equivalents | 68.62B |
| Total Debt | 10.17B |
| Net Cash | 58.45B |
| Net Cash Per Share | 1,187.27 |
| Equity (Book Value) | 146.45B |
| Book Value Per Share | 2,934.41 |
| Working Capital | 131.25B |
Cash Flow
In the last 12 months, operating cash flow was 9.70 billion and capital expenditures -6.48 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 9.70B |
| Capital Expenditures | -6.48B |
| Free Cash Flow | 3.22B |
| FCF Per Share | 65.42 |
Margins
Gross margin is 6.64%, with operating and profit margins of 4.38% and 3.56%.
| Gross Margin | 6.64% |
| Operating Margin | 4.38% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.56% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 4.38% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -15.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.97% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 11.32% |
| FCF Yield | 2.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hosiden has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |