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Hosiden (6804) AI Stock Analysis

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JP:6804

Hosiden

(TSE/TYO:6804)

Select Model
Rating:73Outperform
Price Target:JPY 2,472.00â–²(11.50% Upside)
Action:reiterated
Date:11/14/26

Hosiden achieves a moderately strong overall score driven primarily by an exceptionally cheap valuation (5.98 P/E) and a rock-solid balance sheet with minimal leverage. However, the stock's near-term potential is constrained by severe technical weakness across all major moving averages and volatile free cash flow generation. It presents a strong opportunity for patient value and income investors willing to wait out the current bearish technical momentum.

Positive Factors
Conservative balance sheetVery low leverage gives Hosiden substantial financial flexibility to fund operations, withstand weaker demand, and pursue investment without relying heavily on external financing. The steadily larger equity base also strengthens resilience and reduces balance-sheet risk over the next several quarters.
Negative Factors
Recent cash-flow deteriorationRecent cash generation is materially weaker than reported profitability, limiting internally funded investment and reducing the quality of earnings. Slightly negative free cash flow could constrain capital allocation if the deterioration persists, even though the balance sheet currently provides financial capacity.

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

-10%-5%0%5%10%15%20%25%30%JP:6804-5.70%EWJ+16.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 832.03M
Dividend Yield
5.05%
Average Volume (3M)
287.37K
Price to Earnings (P/E)
6.0
Beta (1Y)
1.00
Revenue Growth
25.40%
EPS Growth
46.48%
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

Hosiden exhibits explosive revenue growth and a pristine balance sheet with minimal debt. However, its overall financial score is weighed down by erratic cash flow generation and recent negative free cash flow linked to working capital demands.

Income Statement

82Very Positive

Balance Sheet

92Very Positive

Cash Flow

58Neutral
Financial statement breakdown
BreakdownTTMMar 2027Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue448.25B448.25B247.57B218.91B277.24B207.61B
Gross Profit29.17B29.17B23.15B22.75B25.76B21.72B
EBITDA27.59B27.75B17.11B16.08B21.95B19.53B
Net Income16.21B16.21B10.04B11.63B12.64B11.90B
Balance Sheet
Total Assets215.28B215.28B200.28B175.01B179.99B171.53B
Cash, Cash Equivalents and Short-Term Investments78.38B78.38B59.56B86.91B70.75B63.49B
Total Debt10.16B10.16B11.60B11.41B12.70B12.53B
Total Liabilities65.03B65.03B59.96B40.14B53.24B51.99B
Stockholders Equity150.24B150.24B140.32B134.87B126.75B119.53B
Cash Flow
Free Cash Flow26.98B26.98B-24.49B24.19B17.95B-5.05B
Operating Cash Flow34.54B34.54B-18.23B26.93B20.77B-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

50DMA2396.26Negative
100DMA2578.19Negative
200DMA2614.11Negative

Market Momentum

MACD-63.29Negative
RSI38.79Neutral
STOCH49.84Neutral

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 2273.20, below the 50-day MA of 2396.26, and below the 200-day MA of 2614.11, indicating a bearish trend. The MACD of -63.29 indicates Negative momentum. The RSI at 38.79 is Neutral, neither overbought nor oversold. The STOCH value of 49.84 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
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:5819JP:581976OutperformJPY 11.29B9.63―4.24%-0.88%-1.47%
JP:6804JP:680473OutperformJPY 111.40B5.9810.97%5.05%25.40%46.48%
JP:6516JP:651664NeutralJPY 172.12B14.02―3.52%20.05%53.26%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
JP:5803JP:580362NeutralJPY 5.10T17.8045.63%1.40%36.67%108.62%
JP:6905JP:690561NeutralJPY 50.84B-18.99―4.45%17.15%-463.16%
JP:5801JP:580156NeutralJPY 1.52T12.8928.07%1.48%15.50%237.49%

* Industrials Sector Average

Performance Comparison

0%200%400%JP:6804JP:5801JP:5803JP:5819JP:6516JP:6905Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:6804 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:6804Hosiden Corp2217.00-192.37-7.98%
JP:5801Furukawa Electric Co 2167.501144.51111.88%
JP:5803Fujikura Ltd2906.00-372.50-11.36%
JP:5819Canare Electric Co., Ltd.1673.00-109.23-6.13%
JP:6516Sanyo Denki Co., Ltd.4545.00848.9222.97%
JP:6905Cosel Co., Ltd.1236.00102.779.07%

Hosiden Corporate Events

Hosiden Reports First-Half Variances From Financial Forecasts

Nov 13, 2026

Hosiden Corporation is identified in the release as a company with amusement-related products; no broader industry or product portfolio is described.For the six months ended September 30, 2026, net sales were ¥269,716 million, 13.3% above the ¥238,00...

Hosiden Announces Conversion-Price Adjustment for 2031 Bonds

Nov 13, 2026

Hosiden Corporation announced an adjustment to the conversion price of its Zero Coupon Convertible Bonds due 2031. The conversion price changes from JPY 2,682.7 to JPY 2,680.6, effective on and after October 1, 2026.The adjustment is made under the B...

Hosiden Reports Year-on-Year Growth in First-Half Sales and Profit

Nov 13, 2026

Hosiden Corporation reported consolidated net sales of ¥269,716 million for the six months ended September 30, 2026, up 9.9% year on year, while operating profit rose 13.9% to ¥9,226 million. Ordinary profit increased 1.0% to ¥9,683 million and profi...

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 14, 2026