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Hosiden Corp. (JP:6804)
:6804
Total Valuation
Hosiden has a market cap or net worth of $114.77B. The enterprise value is ¥49.46B.
Market Cap$114.77B
Enterprise Value¥49.46B
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 10.20. Hosiden’s PEG ratio is 0.74.
PE Ratio10.20
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.73
Price to FCF5.31
Price to Operating Cash Flow4.56
PEG Ratio0.74
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
EBITDA17.86B
Earnings Per Share (EPS)194.76
Cash Flow
In the last 12 months, operating cash flow was -18.23B and capital expenditures -6.26B, giving a free cash flow of -24.49B billion.
Operating Cash Flow-18.23B
Free Cash Flow-24.49B
Free Cash Flow per Share-407.05
Dividends & Yields
Hosiden pays an annual dividend of ¥19, resulting in a dividend yield of 1.72%
Dividend Per Share¥19
Dividend Yield1.72%
Payout Ratio49.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change4.31%
50-Day Moving Average2.10K
200-Day Moving Average2.10K
Relative Strength Index (RSI)59.46
Average Volume (3m)227.45K
Important Dates
Hosiden upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Hosiden as a current ratio of 3.79, with Debt / Equity ratio of 9.64%
Current Ratio3.79
Quick Ratio2.17
Debt to Market Cap0.11
Net Debt to EBITDA-2.71
Interest Coverage Ratio138.51
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 3.03, with an EV/FCF ratio of -2.21.
EV to Sales0.22
EV to EBITDA3.03
EV to Free Cash Flow-2.21
EV to Operating Cash Flow-2.97
Balance Sheet
Hosiden has $59.56B in cash and marketable securities with ¥11.24B in debt, giving a net cash position of -$48.32B billion.
Cash & Marketable Securities$59.56B
Total Debt¥11.24B
Net Cash-$48.32B
Net Cash Per Share-$803.19
Tangible Book Value Per Share$2.72K
Margins
Gross margin is 9.29%, with operating margin of 5.48%, and net profit margin of 4.05%.
Gross Margin9.29%
Operating Margin5.48%
Pretax Margin5.75%
Net Profit Margin4.05%
EBITDA Margin7.21%
EBIT Margin5.79%
Analyst Forecast
The average price target for Hosiden is $2,409.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,409.69
Price Target Upside8.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.09%
EPS Growth Forecast-13.21%