Hosiden Statistics
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Hosiden (6804) Stock Statistics & Valuation Metrics
Total Valuation
Hosiden has a market cap or net worth of JPY 110.65B. The enterprise value is JPY 98.35B.
- Market Cap
- JPY 110.65B
- Enterprise Value
- JPY 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
- 12.75%
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 5.92. Hosiden’s PEG ratio is 0.04.
- PE Ratio
- 5.92
- PS Ratio
- 0.25
- PB Ratio
- 0.70
- Price to FCF
- 7.87
- Price to Operating Cash Flow
- 5.04
- 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 JPY 39.00, resulting in a dividend yield of 5.10%
- Dividend Per Share
- JPY 39.00
- Dividend Yield
- 5.10%
- Payout Ratio
- 26.44%
- Free Cash Flow Yield
- 12.71%
- Earnings Yield
- 17.14%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- -10.48%
- 50-Day Moving Average
- 2419.77
- 200-Day Moving Average
- 2628.26
- Relative Strength Index (RSI)
- 35.45
- Average Volume (3m)
- 286.25K
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
- Sep 29, 2026
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 2.14, with an EV/FCF ratio of 4.67.
- EV to Sales
- 0.15
- EV to EBITDA
- 2.14
- EV to Free Cash Flow
- 4.67
- EV to Operating Cash Flow
- 2.99
Balance Sheet
Hosiden has JPY 54.80B in cash and marketable securities with JPY 10.15B in debt, giving a net cash position of JPY 44.64B billion.
- Cash & Marketable Securities
- JPY 54.80B
- Total Debt
- JPY 10.15B
- Net Cash
- JPY 44.64B
- Net Cash Per Share
- JPY 763.11
- Tangible Book Value Per Share
- JPY 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
- 40.52%
- EPS Growth Forecast
- 147.61%
Scores
- Smart Score
- ―
- AI Score
- 68
