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Hosiden Corp. (JP:6804)
:6804

Hosiden (6804) Stock Statistics & Valuation Metrics

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Total Valuation

Hosiden has a market cap or net worth of ¥147.68B. The enterprise value is ¥87.91B.
Market Cap¥147.68B
Enterprise Value¥87.91B

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 9.1. Hosiden’s PEG ratio is -0.83.
PE Ratio9.1
PS Ratio0.44
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-4.48
Price to Operating Cash Flow
PEG Ratio-0.83

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 -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 ¥25, resulting in a dividend yield of 2.64%
Dividend Per Share¥25
Dividend Yield2.64%
Payout Ratio28.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change33.67%
50-Day Moving Average2.57K
200-Day Moving Average2.34K
Relative Strength Index (RSI)67.08
Average Volume (3m)225.32K

Important Dates

Hosiden upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Hosiden as a current ratio of 3.79, with Debt / Equity ratio of ―
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 ¥59.56B in cash and marketable securities with ¥10.17B in debt, giving a net cash position of ¥48.32B billion.
Cash & Marketable Securities¥59.56B
Total Debt¥10.17B
Net Cash¥48.32B
Net Cash Per Share¥803.19
Tangible Book Value Per Share¥2.53K

Margins

Gross margin is ―, with operating margin of 5.48%, and net profit margin of 4.05%.
Gross Margin
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast79.29%
EPS Growth Forecast35.48%

Scores

Smart ScoreN/A
AI Score