Hosiden (6804) AI Stock Analysis

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Hosiden

(TSE/TYO:6804)

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Rating:68Neutral

Price Target:JPY 2,308.00▲(5.10% Upside)

Action:downgraded

Date:11/11/26

The score is driven primarily by solid financial durability (low leverage and positive profitability) and very attractive valuation (low P/E and strong dividend yield). These positives are partially offset by weak technical momentum and caution signals in fundamentals from declining revenue, margin compression, and reduced/volatile free cash flow.

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: 5.10%
Average Volume (3M): 286.25K
Price to Earnings (P/E): 5.9
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

Financials appear stable but not growth-driven: revenue is down in the TTM period (-4.1%) and margins have compressed versus FY2022–FY2024. Offsetting this, profitability remains positive (operating and net margins ~5.9% and ~4.3%), the balance sheet is conservatively levered (debt-to-equity ~0.07), and ROE is healthy (~12.5% TTM). Cash flow is the main drag, with TTM free cash flow down ~49% and a history of volatility.

Income Statement

66Positive

Balance Sheet

84Very Positive

Cash Flow

58Neutral

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 Price2196.00

Price Trends

50DMA2414.81Negative

100DMA2587.84Negative

200DMA2616.93Negative

Market Momentum

MACD-69.52Positive

RSI35.45Neutral

STOCH34.79Neutral

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 2196.00 is below the 20-day moving average (MA) of 2289.30, below the 50-day MA of 2414.81, and below the 200-day MA of 2616.93, indicating a bearish trend. The MACD of -69.52 indicates Positive momentum. The RSI at 35.45 is Neutral, neither overbought nor oversold. The STOCH value of 34.79 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 11.05B	9.69	―	4.27%	-0.88%	-1.47%
JP:5803	69Neutral	JPY 5.42T	18.83	45.63%	1.30%	36.67%	108.62%
JP:6804	68Neutral	JPY 110.65B	5.92	12.49%	5.10%	40.52%	147.61%
JP:6516	64Neutral	JPY 170.04B	14.20	―	3.47%	20.05%	53.26%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JP:6905	62Neutral	JPY 49.85B	-19.08	―	4.43%	17.15%	-463.16%
JP:5801	56Neutral	JPY 1.55T	14.04	28.07%	0.69%	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	2196.00	-205.70	-8.56%
JP:5801	Furukawa Electric Co	2373.00	1298.51	120.85%
JP:5803	Fujikura Ltd	3121.00	-300.44	-8.78%
JP:5819	Canare Electric Co., Ltd.	1661.00	-183.75	-9.96%
JP:6516	Sanyo Denki Co., Ltd.	4615.00	855.87	22.77%
JP:6905	Cosel Co., Ltd.	1242.00	74.35	6.37%

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