Hosiden Statistics

Total Valuation

Hosiden has a market cap or net worth of JPY 120.22 billion. The enterprise value is 49.29 billion.

Market Cap	120.22B
Enterprise Value	49.29B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Hosiden has 52.13 million shares outstanding. The number of shares has decreased by -5.78% in one year.

Current Share Class	n/a
Shares Outstanding	52.13M
Shares Change (YoY)	-5.78%
Shares Change (QoQ)	-8.24%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	41.69%
Float	45.96M

Valuation Ratios

The trailing PE ratio is 14.26 and the forward PE ratio is 11.85.

PE Ratio	14.26
Forward PE	11.85
PS Ratio	0.57
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	7.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 3.22.

EV / Earnings	5.64
EV / Sales	0.23
EV / EBITDA	2.81
EV / EBIT	3.42
EV / FCF	3.22

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.01.

Current Ratio	4.98
Quick Ratio	3.42
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	480.97

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	5.11%
Return on Capital (ROIC)	6.37%
Revenue Per Employee	30.73M
Profits Per Employee	1.28M
Employee Count	6,839
Asset Turnover	1.19
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.41%
50-Day Moving Average	2,264.56
200-Day Moving Average	2,087.10
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	253,980

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 210.17 billion and earned 8.74 billion in profits. Earnings per share was 161.66.

Revenue	210.17B
Gross Profit	24.01B
Operating Income	14.43B
Pretax Income	12.54B
Net Income	8.74B
EBITDA	17.53B
EBIT	14.43B
Earnings Per Share (EPS)	161.66

Full Income Statement

Balance Sheet

The company has 71.98 billion in cash and 1.05 billion in debt, giving a net cash position of 70.93 billion or 1,360.61 per share.

Cash & Cash Equivalents	71.98B
Total Debt	1.05B
Net Cash	70.93B
Net Cash Per Share	1,360.61
Equity (Book Value)	139.57B
Book Value Per Share	2,677.08
Working Capital	113.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.57 billion and capital expenditures -4.29 billion, giving a free cash flow of 15.29 billion.

Operating Cash Flow	19.57B
Capital Expenditures	-4.29B
Free Cash Flow	15.29B
FCF Per Share	293.25

Full Cash Flow Statement

Margins

Gross margin is 11.42%, with operating and profit margins of 6.87% and 4.16%.

Gross Margin	11.42%
Operating Margin	6.87%
Pretax Margin	5.97%
Profit Margin	4.16%
EBITDA Margin	8.34%
EBIT Margin	6.87%
FCF Margin	7.27%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	38.00
Dividend Yield	1.65%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	40.20%
Buyback Yield	5.78%
Shareholder Yield	7.42%
Earnings Yield	7.01%
FCF Yield	12.72%

Dividend Details

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 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a