Hosiden (6804) AI Stock Analysis

Hosiden

(TSE/TYO:6804)

Select Model

Rating:82Outperform

Price Target:JPY 2,656.00▲(16.13% Upside)

Action:reiterated

Date:08/10/26

The overall score is driven primarily by the company's highly resilient financial profile, underscored by an impeccable balance sheet and strong net income growth. A highly compelling valuation featuring a low P/E ratio and solid dividend yield adds significant investment appeal. Furthermore, consistent upward technical momentum reinforces a positive outlook, positioning the stock well despite minor historical cash flow fluctuations.

Positive Factors

Conservative balance sheetVery low leverage and a growing equity base give Hosiden financial flexibility to withstand demand fluctuations and fund operations without relying heavily on borrowing. Healthy ROE also indicates that capital is being used productively, supporting durable financial resilience.

Negative Factors

Revenue contractionThe TTM revenue decline indicates that current demand is not fully supporting prior sales levels. If weakness persists, lower factory utilization or reduced customer orders could limit operating leverage, constrain earnings growth and make a return to stronger expansion more difficult.

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

Market Cap: JPY 832.03M
Dividend Yield: 4.89%
Average Volume (3M): 276.98K
Price to Earnings (P/E): 6.2
Beta (1Y): 1.01
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

Anchored by a fortress balance sheet with exceptionally low leverage, the company demonstrates strong financial resilience. Surging absolute net income and top-line expansion highlight a solid foundation, effectively mitigating minor concerns regarding historical cash flow volatility and recent margin compression.

Income Statement

78Positive

Balance Sheet

92Very Positive

Cash Flow

68Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Income Statement
Total Revenue	376.82B	247.57B	448.25B	218.91B	277.24B	207.61B
Gross Profit	23.46B	23.15B	29.17B	22.75B	25.76B	21.72B
EBITDA	18.75B	17.11B	27.75B	16.08B	21.95B	19.53B
Net Income	11.72B	10.04B	16.21B	11.63B	12.64B	11.90B
Balance Sheet
Total Assets	212.99B	200.28B	215.28B	175.01B	179.99B	171.53B
Cash, Cash Equivalents and Short-Term Investments	58.73B	59.56B	78.38B	86.91B	70.75B	63.49B
Total Debt	10.18B	11.60B	10.16B	11.41B	12.70B	12.53B
Total Liabilities	70.15B	59.96B	65.03B	40.14B	53.24B	51.99B
Stockholders Equity	142.84B	140.32B	150.24B	134.87B	126.75B	119.53B
Cash Flow
Free Cash Flow	-17.81B	-24.49B	26.98B	24.19B	17.95B	-5.05B
Operating Cash Flow	-10.93B	-18.23B	34.54B	26.93B	20.77B	-1.23B
Investing Cash Flow	-3.90B	-5.93B	-6.38B	-8.35B	-9.85B	-3.06B
Financing Cash Flow	2.98B	-5.31B	-8.64B	-7.94B	-7.44B	-3.75B

Hosiden Technical Analysis

Technical Analysis SentimentNegative

Last Price2287.00

Price Trends

50DMA2484.67Negative

100DMA2623.53Negative

200DMA2624.06Negative

Market Momentum

MACD-54.70Negative

RSI35.46Neutral

STOCH36.43Neutral

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 2287.00 is below the 20-day moving average (MA) of 2357.60, below the 50-day MA of 2484.67, and below the 200-day MA of 2624.06, indicating a bearish trend. The MACD of -54.70 indicates Negative momentum. The RSI at 35.46 is Neutral, neither overbought nor oversold. The STOCH value of 36.43 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:6804	82Outperform	JPY 115.07B	6.18	12.49%	4.89%	40.52%	147.61%
JP:5819	79Outperform	JPY 11.37B	9.70	―	4.21%	-0.88%	-1.47%
JP:6516	70Outperform	JPY 181.78B	14.80	―	3.33%	20.05%	53.28%
JP:5801	64Neutral	JPY 1.97T	22.04	22.61%	0.58%	12.86%	165.14%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:5803	62Neutral	JPY 6.88T	31.45	38.53%	1.04%	27.94%	99.60%
JP:6905	60Neutral	JPY 51.46B	-19.22	―	4.40%	17.15%	-463.16%

* Industrials Sector Average

Performance Comparison

JP:6804 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6804	Hosiden Corp	2290.00	-66.70	-2.83%
JP:5801	Furukawa Electric Co	2806.00	1716.65	157.59%
JP:5803	Fujikura Ltd	3918.00	419.72	12.00%
JP:5819	Canare Electric Co., Ltd.	1685.00	-118.39	-6.56%
JP:6516	Sanyo Denki Co., Ltd.	4800.00	968.11	25.26%
JP:6905	Cosel Co., Ltd.	1251.00	74.74	6.35%

Hosiden Corporate Events

Hosiden Boosts Quarterly Profit Despite Lower Sales, Cuts Full-Year Outlook and Dividend

Aug 7, 2026

Hosiden reported consolidated net sales of ¥98.13 billion for the quarter ended June 30, 2026, down 15.7% year on year, but sharply improved profitability with operating profit up 84.9% to ¥4.42 billion and profit attributable to owners of...

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: Aug 10, 2026

Hosiden AI Stock Analysis