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Hosokawa Micron Corporation

Hosokawa Micron Corporation

6277.T
Hosokawa Micron CorporationJP flagTokyo Stock Exchange
5,010.00
JPY
+30.00
- -
73.47BMarket Cap

Total Valuation

Hosokawa Micron Corporation carries a market capitalization of 73.47B, placing it among publicly traded companies globally. Its enterprise value stands at 44.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.47B
Enterprise Value44.89B

Share Statistics

Hosokawa Micron Corporation currently has 15.03M shares outstanding.

Shares Outstanding15.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hosokawa Micron Corporation trades at a trailing price-to-earnings ratio of 12.14. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.31.

PE Ratio12.14
PS Ratio0.85
PB Ratio1.31
P/TBV Ratio1.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hosokawa Micron Corporation trades at an EV/EBITDA multiple of 5.26 and an EV/FCF ratio of 2,753.34. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA5.26
EV / EBIT5.26
EV / FCF2,753.34

Financial Position

Hosokawa Micron Corporation maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.75, indicating elevated leverage, while an interest coverage ratio of 371.22 demonstrates strong ability to service its debt obligations.

Current Ratio2.18
Quick Ratio0.92
Debt / Equity2.75
Debt / EBITDA0.20
Interest Coverage371.22

Financial Efficiency

Hosokawa Micron Corporation posts a return on equity of 11.09 and a return on invested capital of 10.08.

Return on Equity (ROE)11.09
Return on Assets (ROA)6.28
Return on Invested Capital (ROIC)10.08
Return on Capital Employed (ROCE)10.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.26

Taxes

Over the trailing twelve months, Hosokawa Micron Corporation has paid 2.41B in income taxes, reflecting an effective tax rate of 29.11.

Income Tax2.41B
Effective Tax Rate29.11

Stock Price Statistics

Hosokawa Micron Corporation's stock has declined approximately -2.33918% over the past 52 weeks. The 50-day moving average sits at 5,398.30, while the 200-day moving average is 5,766.28.

Beta (5Y)N/A
52-Week Price Change-2.33918%
50-Day Moving Average5,398.30
200-Day Moving Average5,766.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hosokawa Micron Corporation generated 83.83B in revenue and converted that into 5.87B in net income, yielding earnings per share of 390.15. EBITDA reached 8.54B, while operating income came in at 8.54B.

Revenue83.83B
Gross Profit28.89B
Operating Income8.54B
Pretax Income8.29B
Net Income5.87B
EBITDA8.54B
EBIT8.54B
Earnings Per Share (EPS)390.15

Balance Sheet

Hosokawa Micron Corporation holds 28.13B in cash and equivalents against 1.71B in total debt, resulting in a net debt position of -26.42B. Total book value stands at 54.23B, with working capital of 35.98B providing operational flexibility.

Cash & Cash Equivalents28.13B
Total Debt1.71B
Net Debt-26.42B
Equity (Book Value)54.23B
Book Value Per Share3,612.34
Working Capital35.98B

Margins

Hosokawa Micron Corporation operates with a gross margin of 34.46, reflecting its pricing power and cost economics. The operating margin of 10.19 and net profit margin of 7.01 provide insight into operational efficiency.

Gross Margin34.46
Operating Margin10.19
Pretax Margin9.88
Profit Margin7.01
EBITDA Margin10.19

Stock Splits

Hosokawa Micron Corporation's most recent stock split took place on September 29, 2021 with a 1:2 split ratio.

Last Split Date9/29/2021
Split Ratio1:2

Scores

Hosokawa Micron Corporation posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.28