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Hosokawa Micron Corporation (JP:6277)
:6277
Total Valuation
Hosokawa Micron Corporation has a market cap or net worth of ¥54.39B. The enterprise value is ¥35.72B.
Market Cap¥54.39B
Enterprise Value¥35.72B
Share Statistics
Hosokawa Micron Corporation has 15.73M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15.73M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Hosokawa Micron Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.44%.
Return on Equity (ROE)9.06%
Return on Assets (ROA)5.69%
Return on Invested Capital (ROIC)8.44%
Return on Capital Employed (ROCE)12.10%
Revenue Per Employee¥42,411,405.295
Profits Per Employee¥2,819,755.601
Employee Count1,964
Asset Turnover0.87
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of Hosokawa Micron Corporation is 11.02. Hosokawa Micron Corporation’s PEG ratio is -3.92.
PE Ratio11.02
PS Ratio0.72
PB Ratio1.00
Price to Fair Value1.00
Price to FCF17.65
Price to Operating Cash Flow8.42
PEG Ratio-3.92
Income Statement
In the last 12 months, Hosokawa Micron Corporation had revenue of ¥83.30B and earned ¥5.54B in profits. Earnings per share was ¥369.94.
Revenue¥83.30B
Gross Profit¥29.57B
Operating Income¥8.15B
Pretax Income¥7.83B
Net Income¥5.54B
EBITDA9.07B
Earnings Per Share (EPS)369.94
Cash Flow
In the last 12 months, operating cash flow was ¥1.55B and capital expenditures -¥899.00M, giving a free cash flow of ¥655.00M billion.
Operating Cash Flow¥1.55B
Free Cash Flow¥655.00M
Free Cash Flow per Share¥41.64
Dividends & Yields
Hosokawa Micron Corporation pays an annual dividend of ¥110.00, resulting in a dividend yield of 3.59%
Dividend Per Share¥110.00
Dividend Yield3.59%
Payout Ratio13.50%
Free Cash Flow Yield5.67%
Earnings Yield9.07%
Stock Price Statistics
Beta1.14
52-Week Price Change-18.47%
50-Day Moving Average3.94K
200-Day Moving Average3.98K
Relative Strength Index (RSI)52.47
Average Volume (3m)34.49K
Important Dates
Hosokawa Micron Corporation upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hosokawa Micron Corporation as a current ratio of 2.18, with Debt / Equity ratio of 0.03
Current Ratio2.18
Quick Ratio1.74
Debt to Market Cap0.03
Net Debt to EBITDA-2.50
Interest Coverage Ratio359.96
Taxes
In the past 12 months, Hosokawa Micron Corporation has paid ¥2.29B in taxes.
Income Tax¥2.29B
Effective Tax Rate29.97%
Enterprise Valuation
Hosokawa Micron Corporation EV to EBITDA ratio is 3.46, with an EV/FCF ratio of 10.24.
EV to Sales0.42
EV to EBITDA3.46
EV to Free Cash Flow10.24
EV to Operating Cash Flow4.89
Balance Sheet
Hosokawa Micron Corporation has ¥28.12B in cash and marketable securities with ¥1.42B in debt, giving a net cash position of -¥26.70B billion.
Cash & Marketable Securities¥28.12B
Total Debt¥1.42B
Net Cash-¥26.70B
Net Cash Per Share-¥1.70K
Tangible Book Value Per Share¥4.05K
Margins
Gross margin is 35.05%, with operating margin of 9.69%, and net profit margin of 6.53%.
Gross Margin35.05%
Operating Margin9.69%
Pretax Margin9.33%
Net Profit Margin6.53%
EBITDA Margin12.08%
EBIT Margin9.36%
Analyst Forecast
The average price target for Hosokawa Micron Corporation 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 Forecast
EPS Growth Forecast