Hosiden Corporation
Tokyo Stock ExchangeTotal Valuation
Hosiden Corporation carries a market capitalization of 140.46B, placing it among publicly traded companies globally. Its enterprise value stands at 37.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 140.46B |
| Enterprise Value | 37.09B |
Share Statistics
Hosiden Corporation currently has 52.13M shares outstanding.
| Shares Outstanding | 52.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hosiden Corporation trades at a trailing price-to-earnings ratio of 25.02. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 0.88.
| PE Ratio | 25.02 |
| PS Ratio | 1.15 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 5.08 |
Enterprise Valuation
On an enterprise value basis, Hosiden Corporation trades at an EV/EBITDA multiple of 5.74 and an EV/FCF ratio of 1.60. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.39 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 5.74 |
| EV / FCF | 1.60 |
Financial Position
Hosiden Corporation maintains a current ratio of 4.98, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.75, indicating moderate leverage, while an interest coverage ratio of 496.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.98 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 0.16 |
| Interest Coverage | 496.77 |
Financial Efficiency
Hosiden Corporation posts a return on equity of 3.60 and a return on invested capital of 3.11.
| Return on Equity (ROE) | 3.60 |
| Return on Assets (ROA) | 2.44 |
| Return on Invested Capital (ROIC) | 3.11 |
| Return on Capital Employed (ROCE) | 3.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.05 |
Taxes
Over the trailing twelve months, Hosiden Corporation has paid 1.88B in income taxes, reflecting an effective tax rate of 30.37.
| Income Tax | 1.88B |
| Effective Tax Rate | 30.37 |
Stock Price Statistics
Hosiden Corporation's stock has gained approximately 30.7516% over the past 52 weeks. The 50-day moving average sits at 2,707.66, while the 200-day moving average is 2,616.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.7516% |
| 50-Day Moving Average | 2,707.66 |
| 200-Day Moving Average | 2,616.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hosiden Corporation generated 94.00B in revenue and converted that into 4.32B in net income, yielding earnings per share of 76.41. EBITDA reached 6.46B, while operating income came in at 6.46B.
| Revenue | 94.00B |
| Gross Profit | 11.44B |
| Operating Income | 6.46B |
| Pretax Income | 6.20B |
| Net Income | 4.32B |
| EBITDA | 6.46B |
| EBIT | 6.46B |
| Earnings Per Share (EPS) | 76.41 |
Balance Sheet
Hosiden Corporation holds 71.98B in cash and equivalents against 1.05B in total debt, resulting in a net debt position of -63.65B. Total book value stands at 122.56B, with working capital of 113.79B providing operational flexibility.
| Cash & Cash Equivalents | 71.98B |
| Total Debt | 1.05B |
| Net Debt | -63.65B |
| Equity (Book Value) | 122.56B |
| Book Value Per Share | 2,371.29 |
| Working Capital | 113.79B |
Cash Flow
Hosiden Corporation produced 21.27B in operating cash flow over the past twelve months. After subtracting -1.87B in capital expenditures, free cash flow totaled 19.40B - equivalent to 375.34 per share.
| Operating Cash Flow | 21.27B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | 19.40B |
| FCF Per Share | 375.34 |
Margins
Hosiden Corporation operates with a gross margin of 12.17, reflecting its pricing power and cost economics. The operating margin of 6.87 and net profit margin of 4.59 provide insight into operational efficiency.
| Gross Margin | 12.17 |
| Operating Margin | 6.87 |
| Pretax Margin | 6.60 |
| Profit Margin | 4.59 |
| EBITDA Margin | 6.87 |
Dividends & Yields
The company's payout ratio of 28.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 24.01 |
| Dividend Yield | N/A |
| Payout Ratio | 28.75 |
| Shareholder Yield | 1.23 |
| FCF Yield | 19.60 |
Scores
Hosiden Corporation posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.27 |