Japan · Delayed Price · Currency is JPY Hosiden Statistics
Total Valuation
Hosiden has a market cap or net worth of JPY 128.74 billion. The enterprise value is 60.52 billion.
| Market Cap | 128.74B |
| Enterprise Value | 60.52B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hosiden has 49.23 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 49.23M |
| Shares Outstanding | 49.23M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 48.95% |
| Float | 42.76M |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 8.88.
| PE Ratio | 8.70 |
| Forward PE | 8.88 |
| PS Ratio | 0.29 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 2.24.
| EV / Earnings | 3.73 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 3.15 |
| EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.71 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.38 |
| Interest Coverage | 427.47 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 50.99M |
| Profits Per Employee | 1.84M |
| Employee Count | 8,791 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, Hosiden has paid 6.69 billion in taxes.
| Income Tax | 6.69B |
| Effective Tax Rate | 29.21% |
Stock Price Statistics
The stock price has increased by +25.72% in the last 52 weeks. The beta is 0.28, so Hosiden's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +25.72% |
| 50-Day Moving Average | 2,707.32 |
| 200-Day Moving Average | 2,544.30 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 339,940 |
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 448.25 billion and earned 16.21 billion in profits. Earnings per share was 300.45.
| Revenue | 448.25B |
| Gross Profit | 29.17B |
| Operating Income | 19.24B |
| Pretax Income | 22.89B |
| Net Income | 16.21B |
| EBITDA | 24.04B |
| EBIT | 19.24B |
| Earnings Per Share (EPS) | 300.45 |
Balance Sheet
The company has 78.38 billion in cash and 10.16 billion in debt, with a net cash position of 68.22 billion or 1,385.69 per share.
| Cash & Cash Equivalents | 78.38B |
| Total Debt | 10.16B |
| Net Cash | 68.22B |
| Net Cash Per Share | 1,385.69 |
| Equity (Book Value) | 150.24B |
| Book Value Per Share | 3,051.65 |
| Working Capital | 132.54B |
Cash Flow
In the last 12 months, operating cash flow was 34.54 billion and capital expenditures -7.56 billion, giving a free cash flow of 26.98 billion.
| Operating Cash Flow | 34.54B |
| Capital Expenditures | -7.56B |
| Depreciation & Amortization | 4.81B |
| Net Borrowing | -1.05B |
| Free Cash Flow | 26.98B |
| FCF Per Share | 548.07 |
Margins
Gross margin is 6.51%, with operating and profit margins of 4.29% and 3.62%.
| Gross Margin | 6.51% |
| Operating Margin | 4.29% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.62% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.29% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 66.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.41% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 12.59% |
| FCF Yield | 20.96% |
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 5.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |