Hosiden Statistics

Total Valuation

Hosiden has a market cap or net worth of JPY 133.42 billion. The enterprise value is 74.97 billion.

Market Cap	133.42B
Enterprise Value	74.97B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Hosiden has 49.23 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class	49.23M
Shares Outstanding	49.23M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	4.83%
Owned by Institutions (%)	43.78%
Float	42.76M

Valuation Ratios

The trailing PE ratio is 9.34 and the forward PE ratio is 8.63.

PE Ratio	9.34
Forward PE	8.63
PS Ratio	0.30
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	41.42
P/OCF Ratio	13.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 23.27.

EV / Earnings	4.75
EV / Sales	0.17
EV / EBITDA	3.12
EV / EBIT	3.86
EV / FCF	23.27

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.07.

Current Ratio	3.34
Quick Ratio	2.15
Debt / Equity	0.07
Debt / EBITDA	0.42
Debt / FCF	3.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	12.01%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	50.37M
Profits Per Employee	1.79M
Employee Count	8,791
Asset Turnover	2.10
Inventory Turnover	6.83

Taxes

In the past 12 months, Hosiden has paid 6.65 billion in taxes.

Income Tax	6.65B
Effective Tax Rate	29.65%

Stock Price Statistics

The stock price has increased by +47.28% in the last 52 weeks. The beta is 0.23, so Hosiden's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+47.28%
50-Day Moving Average	2,777.36
200-Day Moving Average	2,513.78
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	183,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hosiden had revenue of JPY 442.83 billion and earned 15.77 billion in profits. Earnings per share was 290.19.

Revenue	442.83B
Gross Profit	29.39B
Operating Income	19.42B
Pretax Income	22.42B
Net Income	15.77B
EBITDA	24.03B
EBIT	19.42B
Earnings Per Share (EPS)	290.19

Full Income Statement

Balance Sheet

The company has 68.62 billion in cash and 10.17 billion in debt, giving a net cash position of 58.45 billion or 1,187.27 per share.

Cash & Cash Equivalents	68.62B
Total Debt	10.17B
Net Cash	58.45B
Net Cash Per Share	1,187.27
Equity (Book Value)	146.45B
Book Value Per Share	2,974.57
Working Capital	131.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.70 billion and capital expenditures -6.48 billion, giving a free cash flow of 3.22 billion.

Operating Cash Flow	9.70B
Capital Expenditures	-6.48B
Depreciation & Amortization	4.61B
Net Borrowing	-1.07B
Free Cash Flow	3.22B
FCF Per Share	65.42

Full Cash Flow Statement

Margins

Gross margin is 6.64%, with operating and profit margins of 4.39% and 3.56%.

Gross Margin	6.64%
Operating Margin	4.39%
Pretax Margin	5.06%
Profit Margin	3.56%
EBITDA Margin	5.43%
EBIT Margin	4.39%
FCF Margin	0.73%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	50.00
Dividend Yield	1.84%
Dividend Growth (YoY)	-15.25%
Years of Dividend Growth	1
Payout Ratio	20.97%
Buyback Yield	2.26%
Shareholder Yield	4.10%
Earnings Yield	11.82%
FCF Yield	2.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hosiden has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.

Altman Z-Score	4.78
Piotroski F-Score	5