Hosokawa Micron Corporation (6277) AI Stock Analysis

• Market Cap: ¥84.44B
• Dividend Yield: 2.17%
• Average Volume (3M): 28.29K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 1.16
• Revenue Growth: -8.71%
• EPS Growth: -17.74%
• Country: JP
• Employees: 1,964
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 16.03
• Shares Outstanding: 15,730,538
• 10 Day Avg. Volume: 25,830
• 30 Day Avg. Volume: 28,293
• PEG Ratio: -3.92
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 17.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 67,373.67
• Revenue Forecast (FY): ¥12.63T

• Rating: 76 Outperform
• Price Target: ¥6,108.00 ▲(10.45% Upside)

Hosokawa Micron Corporation benefits from strong financial performance and positive technical indicators. The company's robust revenue growth and stable balance sheet are significant strengths. The technical analysis suggests a bullish trend, although the overbought RSI indicates potential for a near-term pullback. Valuation metrics reflect a fair price, supported by a decent dividend yield.

Positive Factors

Balance Sheet Health

A low Debt-to-Equity Ratio indicates prudent financial management and minimal leverage risks, enhancing the company's financial stability and resilience.

Cash Flow Management

Strong free cash flow growth suggests improved cash management, providing the company with flexibility to invest in growth opportunities and withstand economic downturns.

Profitability

Robust profit margins indicate operational efficiency and the ability to maintain profitability, supporting long-term business sustainability and shareholder returns.

Negative Factors

Revenue Growth Decline

A decline in revenue growth could signal challenges in market expansion or product demand, potentially impacting future earnings and market position.

Operating Cash Flow Decrease

Decreased operating cash flow may limit the company's ability to fund operations and growth initiatives, potentially affecting long-term financial health.

EPS Growth Decline

A decline in EPS growth suggests potential challenges in profitability and earnings expansion, which could affect investor confidence and stock performance.

Hosokawa Micron Corporation Business Overview & Revenue Model

Company Description

Hosokawa Micron Corporation provides process solutions in the fields of powder and particle processing, blown film, and confectionery technologies worldwide. The company manufactures and sells powder and particle processing systems for various applications, such as grinding and classifying, mixing and drying, particle modification and composition, agglomeration and compaction, containment and clean air technology, and measuring and analysis under the Alpine, Stott, Vitalair, Mikro, Micron, and Vrieco-Nauta names. It also develops Nano particle technology for the development of new materials; and develops, manufactures, and sells environmental protection equipment, dust and product recovery control equipment, and precise air control equipment and systems. In addition, the company offers toll processing and contract manufacturing services to the chemical, ceramics, and mineral industries; film blowing systems; film orientation lines; and extrusion components of a blown film systems, such as extruders, dies, winders, and haul-offs, as well as treaters, blenders, gravimetric systems, air chillers, and steel towers. Further, it develops and sells NanoCrysphere, a skin care product; and NanoImpact, a skulp care line. Hosokawa Micron Corporation was founded in 1916 and is headquartered in Hirakata, Japan.

How the Company Makes Money

Hosokawa Micron Corporation generates revenue primarily through the sale of its advanced processing equipment and systems, which cater to the needs of multiple industries. Key revenue streams include the direct sale of machinery for powder processing, engineering services for system integration, and ongoing maintenance and support contracts. Additionally, the company benefits from long-term partnerships with major manufacturers and suppliers in its target sectors, which not only enhances its market reach but also fosters innovation through collaborative projects. The company also explores opportunities in research and development, which can lead to new product offerings and improved efficiencies, further contributing to its earnings.

Hosokawa Micron Corporation Financial Statement Overview

Summary

Hosokawa Micron Corporation demonstrates solid financial health with strong revenue growth, profitability, and a stable balance sheet. Despite some fluctuations in cash flow, the company maintains effective cash management strategies. The low leverage and strong equity position bolster the company's financial resilience, setting a positive outlook for future performance.

Income Statement

Hosokawa Micron Corporation shows strong performance in profitability metrics with a Gross Profit Margin of 35.5% and a Net Profit Margin of 6.6% for TTM. The Revenue Growth Rate is notable, increasing by 24.4% from 2022 to 2023, indicative of expanding business operations. EBIT and EBITDA margins are also robust at 9.8% and 10.9% respectively, demonstrating operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a low Debt-to-Equity Ratio of 0.02, showcasing prudent financial management and minimal leverage risks. The Return on Equity (ROE) is 8.6%, reflecting decent returns for shareholders. The Equity Ratio stands at 65.2%, indicating a strong equity base against total assets, which enhances financial stability.

Cash Flow

While Operating Cash Flow has decreased in the TTM period, the company exhibits a Free Cash Flow to Net Income Ratio of 0.12, suggesting positive cash generation relative to net income. The Free Cash Flow Growth Rate is healthy at 89.3% from 2023 to 2024, indicating improved cash management despite fluctuations in capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	81.32B	85.43B	79.53B	66.92B	60.75B	53.50B
Gross Profit	28.69B	29.95B	27.19B	22.59B	21.56B	19.36B
EBITDA	10.88B	10.32B	9.93B	7.26B	8.00B	6.32B
Net Income	5.91B	5.58B	5.97B	4.01B	4.70B	3.32B
Balance Sheet
Total Assets	99.97B	98.07B	97.03B	86.05B	73.12B	65.18B
Cash, Cash Equivalents and Short-Term Investments	30.48B	27.42B	26.93B	27.62B	19.94B	17.44B
Total Debt	1.33B	1.61B	1.77B	1.31B	1.45B	2.20B
Total Liabilities	33.59B	36.45B	38.13B	32.29B	27.18B	24.61B
Stockholders Equity	66.37B	61.62B	58.90B	53.76B	45.93B	40.57B
Cash Flow
Free Cash Flow	4.49B	3.48B	2.58B	6.44B	3.32B	-259.00M
Operating Cash Flow	7.15B	7.30B	5.95B	8.13B	6.09B	3.99B
Investing Cash Flow	-4.10B	-3.01B	-3.51B	-2.60B	-2.61B	-3.88B
Financing Cash Flow	-2.28B	-2.75B	-4.71B	-1.42B	-1.69B	94.00M

Hosokawa Micron Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5530.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6277, the sentiment is Positive. The current price of 5530 is above the 20-day moving average (MA) of 5382.00, below the 50-day MA of 5573.20, and above the 200-day MA of 4777.90, indicating a neutral trend. The MACD of -14.48 indicates Negative momentum. The RSI at 52.87 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6277.

Hosokawa Micron Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6309	78 Outperform	¥48.18B	11.75	―	2.90%	9.55%	17.67%
6237	76 Outperform	¥53.03B	11.66	―	2.90%	2.85%	3.17%
6277	76 Outperform	¥84.44B	18.36	―	2.17%	-8.71%	-17.74%
6381	75 Outperform	¥60.41B	14.54	―	4.06%	-1.67%	-4.39%
6364	71 Outperform	¥55.15B	12.16	―	3.18%	2.98%	10.15%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6363	62 Neutral	¥49.35B	14.08	―	3.21%	6.35%	-34.20%

Hosokawa Micron Corporation Corporate Events

Hosokawa Micron Completes Treasury Stock Acquisition

Hosokawa Micron Corporation has completed the acquisition of 84,100 shares of treasury stock, amounting to JPY 473,521,000, through market purchases on the Tokyo Stock Exchange. This acquisition is part of a broader strategy approved by the Board of Directors to acquire up to 400,000 shares, reflecting a commitment to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:6277) stock is a Buy with a Yen6108.00 price target. To see the full list of analyst forecasts on Hosokawa Micron Corporation stock, see the JP:6277 Stock Forecast page.

Hosokawa Micron Corporation Announces Treasury Stock Acquisition

Hosokawa Micron Corporation has announced the acquisition of 93,300 shares of its own common stock, valued at approximately JPY 525,956,000, through market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the Board of Directors to acquire up to 400,000 shares, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:6277) stock is a Buy with a Yen6108.00 price target. To see the full list of analyst forecasts on Hosokawa Micron Corporation stock, see the JP:6277 Stock Forecast page.

Hosokawa Micron Corporation Announces Treasury Stock Acquisition

Hosokawa Micron Corporation has announced its decision to acquire up to 400,000 of its treasury stocks, representing 2.7% of its total issued stocks, as part of its strategy to maintain a total return ratio of 50% or above. This move is aimed at enhancing capital efficiency and increasing shareholder returns, reflecting the company’s commitment to mindful capital management and stock price considerations.

Hosokawa Micron Reports Decline in Q3 2025 Financial Results

Hosokawa Micron Corporation reported its consolidated financial results for the third quarter ended June 30, 2025, showing a decline in net sales and profits compared to the previous year. Despite the decrease, the company saw an increase in profit attributable to owners of the parent, indicating some resilience in its operations. The financial position showed an improvement in net assets and equity ratio, suggesting a stronger balance sheet. The company maintained its dividend forecast for the fiscal year, reflecting confidence in its financial stability. However, the overall forecast for the fiscal year ending September 30, 2025, anticipates a decrease in net sales and profits, highlighting challenges in the market environment.