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Hosiden Corp (JP:6804)
:6804
Total Valuation
Hosiden has a market cap or net worth of ¥113.16B. The enterprise value is ¥45.48B.
Market Cap¥113.16B
Enterprise Value¥45.48B
Share Statistics
Hosiden has 60,164,783 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,164,783
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hosiden’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.78%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.78%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee32.01M
Profits Per Employee1.70M
Employee Count6,839
Asset Turnover1.25
Inventory Turnover6.02
Valuation Ratios
The current PE Ratio of Hosiden is 8.63. Hosiden’s PEG ratio is 14.58.
PE Ratio8.63
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.74
Price to FCF-18.84
Price to Operating Cash Flow129.31
PEG Ratio14.58
Income Statement
In the last 12 months, Hosiden had revenue of 218.91B and earned 11.63B in profits. Earnings per share was 224.23.
Revenue218.91B
Gross Profit22.75B
Operating Income12.93B
Pretax Income17.21B
Net Income11.63B
EBITDA16.08B
Earnings Per Share (EPS)224.23
Cash Flow
In the last 12 months, operating cash flow was 921.00M and capital expenditures -6.06B, giving a free cash flow of -5.14B billion.
Operating Cash Flow921.00M
Free Cash Flow-5.14B
Free Cash Flow per Share-85.42
Dividends & Yields
Hosiden pays an annual dividend of ¥19, resulting in a dividend yield of 2.66%
Dividend Per Share¥19
Dividend Yield2.66%
Payout Ratio9.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change10.42%
50-Day Moving Average1.92K
200-Day Moving Average2.08K
Relative Strength Index (RSI)70.22
Average Volume (3m)300.01K
Important Dates
Hosiden upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hosiden as a current ratio of 4.16, with Debt / Equity ratio of 8.17%
Current Ratio4.16
Quick Ratio3.23
Debt to Market Cap0.11
Net Debt to EBITDA-3.81
Interest Coverage Ratio315.24
Taxes
In the past 12 months, Hosiden has paid 5.58B in taxes.
Income Tax5.58B
Effective Tax Rate0.32
Enterprise Valuation
Hosiden EV to EBITDA ratio is 2.44, with an EV/FCF ratio of 1.63.
EV to Sales0.18
EV to EBITDA2.44
EV to Free Cash Flow1.63
EV to Operating Cash Flow1.45
Balance Sheet
Hosiden has ¥70.17B in cash and marketable securities with ¥11.25B in debt, giving a net cash position of -¥58.92B billion.
Cash & Marketable Securities¥70.17B
Total Debt¥11.25B
Net Cash-¥58.92B
Net Cash Per Share-¥979.28
Tangible Book Value Per Share¥2.59K
Margins
Gross margin is 10.00%, with operating margin of 5.90%, and net profit margin of 5.31%.
Gross Margin10.00%
Operating Margin5.90%
Pretax Margin7.86%
Net Profit Margin5.31%
EBITDA Margin7.34%
EBIT Margin5.90%
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 Count0
Revenue Growth Forecast13.09%
EPS Growth Forecast-13.07%