Hosiden (6804) AI Stock Analysis

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Hosiden

(TSE/TYO:6804)

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Rating:65Neutral

Price Target:JPY 2,276.00▲(2.66% Upside)

Action:downgraded

Date:11/11/26

The overall score reflects a strong fundamental foundation and compelling valuation, weighed down by very weak technical momentum. The company's rock-solid balance sheet and low P/E ratio are significant strengths, but the stock is under severe selling pressure, trading in oversold territory below all major moving averages. This creates a tension between attractive long-term value and poor near-term price action.

Positive Factors

Low LeverageVery low leverage gives Hosiden substantial financial flexibility and reduces the burden of interest costs or refinancing. A growing equity base also supports resilience through demand cycles, allowing the company to fund operations and pursue opportunities without relying heavily on debt.

Negative Factors

Revenue DeclineDeclining trailing revenue points to weaker demand or reduced activity across Hosiden’s customer programs and end markets. If the contraction persists, lower factory utilization and reduced operating scale could pressure earnings, limit reinvestment, and weaken the company’s growth profile.

Hosiden (6804) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 832.03M
Dividend Yield: 5.08%
Average Volume (3M): 286.42K
Price to Earnings (P/E): 6.0
Beta (1Y): 1.02
Revenue Growth: 40.52%
EPS Growth: 147.61%
Country: Japan
Employees: 8,465
Sector: Industrials
Sector Strength: 63
Industry: Electrical Equipment & Parts

Hosiden Business Overview & Revenue Model

Company Description

Operating globally from its headquarters in Yao, Japan, Hosiden Corporation, established in 1947, specializes in the production and distribution of a wide array of electronic and electrical components and systems. These offerings span various sectors...

How the Company Makes Money

Hosiden makes money primarily by manufacturing and selling (1) electronic components and (2) assembled electronics/products or modules to business customers. Its core revenue model is B2B: customers (typically OEMs and electronics manufacturers) plac...

Hosiden Financial Statement Overview

Summary

Strong balance sheet with minimal debt (D/E 6.6%) and growing equity offsets uneven cash flows and slight margin compression. Revenue growth remains robust despite a recent TTM dip, and ROE improved to 12.5%.

Income Statement

72Positive

Balance Sheet

88Very Positive

Cash Flow

62Positive

Financial statement breakdown
Breakdown	TTM	Mar 2027	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	448.25B	448.25B	247.57B	218.91B	277.24B	207.61B
Gross Profit	29.17B	29.17B	23.15B	22.75B	25.76B	21.72B
EBITDA	27.59B	27.75B	17.11B	16.08B	21.95B	19.53B
Net Income	16.21B	16.21B	10.04B	11.63B	12.64B	11.90B
Balance Sheet
Total Assets	215.28B	215.28B	200.28B	175.01B	179.99B	171.53B
Cash, Cash Equivalents and Short-Term Investments	78.38B	78.38B	59.56B	86.91B	70.75B	63.49B
Total Debt	10.16B	10.16B	11.60B	11.41B	12.70B	12.53B
Total Liabilities	65.03B	65.03B	59.96B	40.14B	53.24B	51.99B
Stockholders Equity	150.24B	150.24B	140.32B	134.87B	126.75B	119.53B
Cash Flow
Free Cash Flow	26.98B	26.98B	-24.49B	24.19B	17.95B	-5.05B
Operating Cash Flow	34.54B	34.54B	-18.23B	26.93B	20.77B	-1.23B
Investing Cash Flow	-6.38B	-6.38B	-5.93B	-8.35B	-9.85B	-3.06B
Financing Cash Flow	-8.64B	-8.64B	-5.31B	-7.94B	-7.44B	-3.75B

Hosiden Technical Analysis

Technical Analysis SentimentNegative

Last Price2217.00

Price Trends

50DMA2405.69Negative

100DMA2583.17Negative

200DMA2615.51Negative

Market Momentum

MACD-66.94Positive

RSI37.02Neutral

STOCH44.53Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6804, the sentiment is Negative. The current price of 2217.00 is below the 20-day moving average (MA) of 2279.30, below the 50-day MA of 2405.69, and below the 200-day MA of 2615.51, indicating a bearish trend. The MACD of -66.94 indicates Positive momentum. The RSI at 37.02 is Neutral, neither overbought nor oversold. The STOCH value of 44.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6804.

Hosiden Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

JP:6804 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5819	76Outperform	JPY 11.21B	9.72	―	4.21%	-0.88%	-1.47%
JP:6804	65Neutral	JPY 110.34B	5.95	12.49%	5.08%	40.52%	147.61%
JP:6516	64Neutral	JPY 174.77B	14.12	―	3.49%	20.05%	53.26%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:5803	62Neutral	JPY 5.48T	18.39	45.63%	1.35%	36.67%	108.62%
JP:6905	61Neutral	JPY 51.08B	-18.79	―	4.50%	17.15%	-463.16%
JP:5801	56Neutral	JPY 1.67T	13.58	28.07%	0.71%	15.50%	237.49%

* Industrials Sector Average

Performance Comparison

JP:6804 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6804	Hosiden Corp	2217.00	-192.37	-7.98%
JP:5801	Furukawa Electric Co	2167.50	1144.51	111.88%
JP:5803	Fujikura Ltd	2906.00	-372.50	-11.36%
JP:5819	Canare Electric Co., Ltd.	1673.00	-109.23	-6.13%
JP:6516	Sanyo Denki Co., Ltd.	4545.00	848.92	22.97%
JP:6905	Cosel Co., Ltd.	1236.00	102.77	9.07%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 11, 2026

Hosiden AI Stock Analysis