6804.T

Hosiden Corp · Industrials · Electrical Equipment & Parts

Earnings call summary →

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Highlights

Market Cap

$91.11B

PE Ratio

4.646763281409518

EV to Ebitda

—

Earnings Yield

21.52%

Revenue (TTM)

$1.92B

Net Income (TTM)

$135.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

44.90%

Profit Margin

5.40%

Return on Equity

—

Debt to Equity Ratio

0.09502525330771852

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$91.11B

Revenue TTM$1.92B

Shares Outstanding53.3M

Float43545073

Insider Ownership8.92%

Institutional Ownership24.46%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)44.90%

Rev Growth Est 1Y Forward-0.0690

EPS Growth (Quarterly YoY)-4.80%

EPS Growth Est Quarterly0

LT EPS Growth Estimates-38.50%

EBITDA Growth (Quarterly YoY)3.98%

CFO Growth (Quarterly YoY)433.54%

FCF Growth (Quarterly YoY)643.40%

Dividend Growth (Quarterly YoY)-100.00%

Operations22 fields›

Revenue TTM$1.92B

Gross Margin TTM8.42%

Gross Margin (Quarterly)12.06%

Operating Margin TTM5.85%

Operating Margin (Quarterly)6.88%

Operating Expenses TTM$0.22M

Profit Margin TTM5.40%

Profit Margin (Quarterly)9.89%

Net Income TTM$135.8M

EPS TTM281.75

EPS (Quarterly)91.76326616414907

EBIT Margin TTM7.18%

EBITDA Margin TTM7.18%

EBITDA Margin (Quarterly)11.57%

EBITDA TTM$138.1M

CFO % of Revenue TTM8.45%

CFO % of Revenue (Quarterly)37.81%

CFO TTM$162.4M

Capex % of Revenue TTM1.44%

Capital Expenditures$27.6M

FCF % of Revenue (Quarterly)-2.01%

FCF TTM$134.8M

Efficiency1 fields›

ROA5.20%

Valuation11 fields›

P/E (TTM)4.646763281409518

P/E Forward0

P/CFO3.8866669830134972

P/FCF4.6832649346683635

EV/Revenues (TTM)0.0843

Price To Book0.6558065582995073

Price to Tangible Book0.6558065582995073

Earnings Yield21.52%

FCF Yield21.35%

Dividend Yield0.00%

Payout Ratio27.68%

Liquidity11 fields›

Cash Per Share1021.2435646520055

Current Ratio4.009695634210164

Total Debt$22.31B

Total Assets$1.37B

Total Liabilities$1.57B

Shareholders Equity$962.6M

Debt to Equity0.09502525330771852

Debt to Assets12.12%

Interest Expense$0.22M

CFO to Debt (TTM)0.9764210148825534

Debt to EBITDA (TTM)161.52765683780166

Yields4 fields›

Dividend Yield0.00%

Payout Ratio27.68%

Earnings Yield21.52%

Buyback Yield5.29%