Japan · Delayed Price · Currency is JPY Hosiden Statistics
Total Valuation
Hosiden has a market cap or net worth of JPY 134.16 billion. The enterprise value is 85.61 billion.
| Market Cap | 134.16B |
| Enterprise Value | 85.61B |
Important Dates
The next estimated earnings date is 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 increased by 4.55% in one year.
| Current Share Class | 49.23M |
| Shares Outstanding | 49.23M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 40.15% |
| Float | 46.87M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 10.29.
| PE Ratio | 13.16 |
| Forward PE | 10.29 |
| PS Ratio | 0.36 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of -4.81.
| EV / Earnings | 7.30 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 6.25 |
| EV / FCF | -4.81 |
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 | 2.17 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -0.57 |
| Interest Coverage | 135.67 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 8.67% |
| Revenue Per Employee | 42.86M |
| Profits Per Employee | 1.33M |
| Employee Count | 8,791 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, Hosiden has paid 4.98 billion in taxes.
| Income Tax | 4.98B |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +26.96% in the last 52 weeks. The beta is 0.07, so Hosiden's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +26.96% |
| 50-Day Moving Average | 2,515.48 |
| 200-Day Moving Average | 2,266.00 |
| Relative Strength Index (RSI) | 76.03 |
| Average Volume (20 Days) | 214,755 |
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 376.82 billion and earned 11.72 billion in profits. Earnings per share was 207.04.
| Revenue | 376.82B |
| Gross Profit | 23.46B |
| Operating Income | 13.70B |
| Pretax Income | 16.70B |
| Net Income | 11.72B |
| EBITDA | 18.01B |
| EBIT | 13.70B |
| Earnings Per Share (EPS) | 207.04 |
Balance Sheet
The company has 58.73 billion in cash and 10.18 billion in debt, with a net cash position of 48.55 billion or 986.21 per share.
| Cash & Cash Equivalents | 58.73B |
| Total Debt | 10.18B |
| Net Cash | 48.55B |
| Net Cash Per Share | 986.21 |
| Equity (Book Value) | 142.84B |
| Book Value Per Share | 2,806.60 |
| Working Capital | 128.96B |
Cash Flow
In the last 12 months, operating cash flow was -10.93 billion and capital expenditures -6.87 billion, giving a free cash flow of -17.81 billion.
| Operating Cash Flow | -10.93B |
| Capital Expenditures | -6.87B |
| Free Cash Flow | -17.81B |
| FCF Per Share | -361.71 |
Margins
Gross margin is 6.23%, with operating and profit margins of 3.64% and 3.11%.
| Gross Margin | 6.23% |
| Operating Margin | 3.64% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.11% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -15.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.81% |
| Buyback Yield | -4.55% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 8.74% |
| FCF Yield | -13.27% |
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 4.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 3 |