Education
About Us
Working with TipRanks
Follow Us
Hosiden Corp. (JP:6804)
:6804
Total Valuation
Hosiden has a market cap or net worth of $122.56B. The enterprise value is ¥82.36B.
Market Cap$122.56B
Enterprise Value¥82.36B
Share Statistics
Hosiden has 60,164,783 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,164,783
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hosiden’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.13%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee36.20M
Profits Per Employee1.47M
Employee Count6,839
Asset Turnover1.24
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Hosiden is 15.8. Hosiden’s PEG ratio is ―.
PE Ratio15.8
PS Ratio―
PB Ratio―
Price to Fair Value0.78
Price to FCF―
Price to Operating Cash Flow-4.75
PEG Ratio―
Income Statement
In the last 12 months, Hosiden had revenue of 247.57B and earned 10.04B in profits. Earnings per share was 194.76.
Revenue247.57B
Gross Profit23.15B
Operating Income13.57B
Pretax Income14.23B
Net Income10.04B
EBITDA17.11B
Earnings Per Share (EPS)194.76
Cash Flow
In the last 12 months, operating cash flow was -24.25B and capital expenditures -7.11B, giving a free cash flow of -31.36B billion.
Operating Cash Flow-24.25B
Free Cash Flow-31.36B
Free Cash Flow per Share-521.15
Dividends & Yields
Hosiden pays an annual dividend of ¥25, resulting in a dividend yield of 2.54%
Dividend Per Share¥25
Dividend Yield2.54%
Payout Ratio78.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change15.79%
50-Day Moving Average2.29K
200-Day Moving Average2.13K
Relative Strength Index (RSI)59.57
Average Volume (3m)258.53K
Important Dates
Hosiden upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Hosiden as a current ratio of 3.79, with Debt / Equity ratio of 8.09%
Current Ratio3.79
Quick Ratio2.17
Debt to Market Cap0.10
Net Debt to EBITDA-2.08
Interest Coverage Ratio138.50
Taxes
In the past 12 months, Hosiden has paid 4.19B in taxes.
Income Tax4.19B
Effective Tax Rate0.29
Enterprise Valuation
Hosiden EV to EBITDA ratio is 4.33, with an EV/FCF ratio of -3.03.
EV to Sales0.30
EV to EBITDA4.33
EV to Free Cash Flow-3.03
EV to Operating Cash Flow-4.07
Balance Sheet
Hosiden has $50.11B in cash and marketable securities with $11.23B in debt, giving a net cash position of -$38.88B billion.
Cash & Marketable Securities$50.11B
Total Debt$11.23B
Net Cash-$38.88B
Net Cash Per Share-$646.14
Tangible Book Value Per Share$2.53K
Margins
Gross margin is 6.92%, with operating margin of 5.48%, and net profit margin of 4.05%.
Gross Margin6.92%
Operating Margin5.48%
Pretax Margin5.75%
Net Profit Margin4.05%
EBITDA Margin6.91%
EBIT Margin5.48%
Analyst Forecast
The average price target for Hosiden is $2,531.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2,531.33
Price Target Upside7.21% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast38.78%
EPS Growth Forecast-33.72%