Hosiden (HOD) Stock Statistics & Valuation Metrics
Total Valuation
Hosiden has a market cap or net worth of EUR 651.58M. The enterprise value is EUR 98.35B.
- Market Cap
- EUR 651.58M
- Enterprise Value
- EUR 98.35B
Share Statistics
Hosiden has 58,502,583 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,502,583
- Owned by Insiders
- ―
- Owned by Institutions
- 12.69%
Financial Efficiency
Hosiden’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.18%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.18%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 52.95M
- Profits Per Employee
- 1.91M
- Employee Count
- 8,465
- Asset Turnover
- 2.08
- Inventory Turnover
- 6.01
Valuation Ratios
The current PE Ratio of Hosiden is 6.17. Hosiden’s PEG ratio is 0.04.
- PE Ratio
- 6.17
- PS Ratio
- 0.26
- PB Ratio
- 0.73
- Price to FCF
- 8.19
- Price to Operating Cash Flow
- 5.25
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Hosiden had revenue of 448.25B and earned 16.21B in profits. Earnings per share was 322.64.
- Revenue
- 448.25B
- Gross Profit
- 29.17B
- Operating Income
- 19.24B
- Pretax Income
- 22.89B
- Net Income
- 16.21B
- EBITDA
- 27.75B
- Earnings Per Share (EPS)
- 322.64
Cash Flow
In the last 12 months, operating cash flow was 21.44B and capital expenditures -7.70B, giving a free cash flow of 13.74B billion.
- Operating Cash Flow
- 21.44B
- Free Cash Flow
- 13.74B
- Free Cash Flow per Share
- 279.10
Dividends & Yields
Hosiden pays an annual dividend of ―, resulting in a dividend yield of 4.35%
- Dividend Per Share
- ―
- Dividend Yield
- 4.35%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.20%
- Earnings Yield
- 16.46%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -4.48%
- 50-Day Moving Average
- 13.48
- 200-Day Moving Average
- 14.10
- Relative Strength Index (RSI)
- 38.91
- Average Volume (3m)
- ―
Important Dates
Hosiden upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Hosiden as a current ratio of 3.71, with Debt / Equity ratio of 6.76%
- Current Ratio
- 3.71
- Quick Ratio
- 2.28
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -2.43
- Interest Coverage Ratio
- 427.47
Taxes
In the past 12 months, Hosiden has paid 6.69B in taxes.
- Income Tax
- 6.69B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Hosiden EV to EBITDA ratio is 2.29, with an EV/FCF ratio of 5.00.
- EV to Sales
- 0.16
- EV to EBITDA
- 2.29
- EV to Free Cash Flow
- 5.00
- EV to Operating Cash Flow
- 3.20
Balance Sheet
Hosiden has EUR 54.80B in cash and marketable securities with EUR 10.15B in debt, giving a net cash position of EUR 44.64B billion.
- Cash & Marketable Securities
- EUR 54.80B
- Total Debt
- EUR 10.15B
- Net Cash
- EUR 44.64B
- Net Cash Per Share
- EUR 763.11
- Tangible Book Value Per Share
- EUR 3,114.78
Margins
Gross margin is 7.31%, with operating margin of 4.95%, and net profit margin of 4.31%.
- Gross Margin
- 7.31%
- Operating Margin
- 4.95%
- Pretax Margin
- 6.15%
- Net Profit Margin
- 4.31%
- EBITDA Margin
- 6.97%
- EBIT Margin
- 5.87%
Analyst Forecast
The average price target for Hosiden is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 27.72%
- EPS Growth Forecast
- 124.66%
