Japan · Delayed Price · Currency is JPY Hosiden Statistics
Total Valuation
Hosiden has a market cap or net worth of JPY 146.27 billion. The enterprise value is 101.63 billion.
| Market Cap | 146.27B |
| Enterprise Value | 101.63B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hosiden has 49.23 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 49.23M |
| Shares Outstanding | 49.23M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 49.59% |
| Float | 42.76M |
Valuation Ratios
The trailing PE ratio is 8.58 and the forward PE ratio is 10.18.
| PE Ratio | 8.58 |
| Forward PE | 10.18 |
| PS Ratio | 0.34 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 7.40.
| EV / Earnings | 5.48 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 4.78 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.23 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.74 |
| Interest Coverage | 545.31 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 50.80M |
| Profits Per Employee | 2.19M |
| Employee Count | 8,465 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, Hosiden has paid 7.94 billion in taxes.
| Income Tax | 7.94B |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has increased by +29.85% in the last 52 weeks. The beta is 0.29, so Hosiden's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +29.85% |
| 50-Day Moving Average | 2,804.84 |
| 200-Day Moving Average | 2,674.10 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 262,600 |
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 430.04 billion and earned 18.53 billion in profits. Earnings per share was 346.28.
| Revenue | 430.04B |
| Gross Profit | 31.42B |
| Operating Income | 21.27B |
| Pretax Income | 26.46B |
| Net Income | 18.53B |
| EBITDA | 26.02B |
| EBIT | 21.27B |
| Earnings Per Share (EPS) | 346.28 |
Balance Sheet
The company has 54.80 billion in cash and 10.15 billion in debt, with a net cash position of 44.64 billion or 906.80 per share.
| Cash & Cash Equivalents | 54.80B |
| Total Debt | 10.15B |
| Net Cash | 44.64B |
| Net Cash Per Share | 906.80 |
| Equity (Book Value) | 154.02B |
| Book Value Per Share | 3,128.49 |
| Working Capital | 132.78B |
Cash Flow
In the last 12 months, operating cash flow was 21.44 billion and capital expenditures -7.70 billion, giving a free cash flow of 13.74 billion.
| Operating Cash Flow | 21.44B |
| Capital Expenditures | -7.70B |
| Depreciation & Amortization | 4.75B |
| Net Borrowing | -1.05B |
| Free Cash Flow | 13.74B |
| FCF Per Share | 279.10 |
Margins
Gross margin is 7.31%, with operating and profit margins of 4.95% and 4.31%.
| Gross Margin | 7.31% |
| Operating Margin | 4.95% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.31% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 4.95% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 72.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.26% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 12.67% |
| FCF Yield | 9.39% |
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 4.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 7 |