TSE: 6277 - Hosokawa Micron Corporation

Yield per half year: +0.5096%
Dividend yield: +3.74%
Sector: Industrials

Reporting Hosokawa Micron Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								49.14
Выручка, млрд ¥	56.85	55.38	53.5	60.75	66.92	79.53	85.43	85.43	69.23	9.81
Чистая прибыль, млрд ¥	4.21	4.18	3.32	4.7	4.01	5.97	5.58	5.58	4.72	10.94
EV, млрд ¥	33.57	14.46	29.4	36.28	15.64	40.97	35.87	35.87	31.63	4.06
EBIT, млрд ¥	6.69	5.92	4.79	6.37	5.51	7.96	7.99	7.99	6.52	10.78
EBITDA, млрд ¥	7.83	7.22	6.4	8.22	7.26	9.93	10.32	10.32	8.43	10.03
Баланс стоимость, млрд ¥	37.3	36.83	40.57	45.93	53.76	58.9	61.62	61.62	52.16	8.72
FCF, млрд ¥	3.67	0.849	-0.259	3.32	6.44	2.58	3.49	3.49	3.11	-268.23
Операционный денежный поток, млрд ¥	5.35	3.19	3.99	6.09	8.14	5.95	7.31	7.31	6.30	12.87
Операционная прибыль, млрд ¥	6.54	5.92	4.79	6.37	5.51	7.96	8.28	8.28	6.58	11.57
Операционные расходы, млрд ¥	14.42	14.16	14.57	15.19	17.07	19.23	21.67	21.67	17.55	8.26
CAPEX, млрд ¥	1.68	2.34	4.25	2.77	1.7	3.36	3.82	3.82	3.18	-2.11

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	17	15.08	19.24	18.44	18.75	19.11	23.24	20.26	21.22	20.93	20.95	1.84
Чистая прибыль, млрд ¥	1.4	0.707	0.885	1.1	1.43	1.32	2.12	1.2	1.23	1.53	1.48	3.00
EV, млрд ¥	21.15	17.8	15.63	20.7	23.84	28.92	39.54	35.4	44.39	35.26	36.70	4.04
EBIT, млрд ¥	1.58	0.87	1.62	1.4	1.81	1.83	3.15	1.83	0.895	2.09	1.96	2.69
EBITDA, млрд ¥	1.67	0.926	1.76	1.46	1.9	2.33	3.66	2.36	1.5	2.59	2.49	2.14
Баланс стоимость, млрд ¥	49.75	51.93	53.76	53.7	52.2	56.24	58.9	58.51	62.24	65.61	60.30	3.13
FCF, млрд ¥				0.942	0.966	0.99	1.03	1.05			0.9956	2.19
Операционный денежный поток, млрд ¥	4.48		8.14	0.942	0.966	0.99	1.03	1.05			0.9956	2.19
Операционная прибыль, млрд ¥	1.58	0.87	1.62	1.4	1.81	1.75	3.01	1.57	2.21	2.1	2.13	3.71
Операционные расходы, млрд ¥	4.07	4.28	4.73	4.56	4.7	4.93	5.04	4.98	5.39	5.6	5.19	2.58
CAPEX, млрд ¥	0.638		1.7		1.79						1.38	41.04

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	20.09	15.87	15.45	19.94	25.62	25.93	27.42	27.42	22.87	12.16
Short Term Investments ¥		2	2	0.131	2	1		1	1.43	-12.94
Total Receivables ¥	12.18	12.24	14.13	17.14	17.92	23.45	21.45	21.45	18.82	8.71
Total Current Assets ¥	41.65	38.62	40.56	47.19	58.5	64.63	64.61	64.61	55.10	9.76
Чистые активы, млрд ¥	41.65	38.62	40.56	47.19	24.03	56.74		24.03	41.43	8.00
Активы, млрд ¥	62.27	60.11	65.18	73.12	86.05	97.03	98.07	98.07	83.89	8.51
Short Term Debt ¥	0.46	0.142	0.426	0.144	-8.79	0.161	0.323	0.323	-1.5472	-5.39
Long Term Debt ¥	1.2	1.04	1.77	1.31	0.792	1.61	1.29	1.29	1.35	-6.13
Задолженность, млрд ¥	24.97	23.28	24.61	27.18	32.29	38.13	36.45	36.45	31.73	8.17
Чистый долг, млрд ¥	-18.43	-14.69	-13.25	-18.49	-24.31	-24.16	-25.81	-25.81	-21.2040	14.27
Долг, млрд ¥	1.66	1.18	2.2	1.45	1.31	1.77	1.61	1.61	1.67	-6.05
Расходы на обслуживание долга ¥	0.019	0.042	0.028	0.037	0.039	0.017	0.023	0.023	0.0288	-3.86
Чист. проц. доходы, млрд ¥	0.034	0.06	0.062	0.048	0.063	0.295		0.295	0.1056	37.51
Амортизация, млрд ¥	1.15	1.31	1.61	1.85	1.75	1.97	2.33	2.33	1.90	7.67
Себестоимость, млрд ¥		35.31	34.14	39.19	44.33	52.34	55.49	55.49	45.10	10.20
Товарно материальные запасы ¥	7.87	7.48	8.04	8.45	11.04	12.49	12.93	12.93	10.59	9.97

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		23.3	26.18	25.62	23.89	24.31	25.95	25.93	23.48	28.13	28.98	26.49	2.23
Short Term Investments ¥		0.999	0.5	2	0.999			1	1		0.122	1.02	-42.84
Total Receivables ¥		18.19	17.71	17.04	17.7	18.59	20.12	23.45	22.54	22.26	22.57	22.19	2.32
Total Current Assets ¥		54.02	58.2	58.5	56.74	58.17	62.23	64.63	61.69	66.41	69.99	64.99	2.38
Чистые активы, млрд ¥	47.91	54.02	58.2	58.5	56.74	25.51	27.13					45.22	-14.16
Активы, млрд ¥		80.32	85.24	86.05	85.2	87.32	93.48	97.03	94.12	99.72	104.88	97.85	2.33
Short Term Debt ¥		0.544	0.531	0.517	0.506	0.534	-11	0.161	-9.5	-8.97	0.325	-5.7968	-149.44
Long Term Debt ¥		0.842	0.811	0.792	0.771	1.71	1.66	1.61	1.42	1.37		1.55	-4.34
Задолженность, млрд ¥		30.57	33.32	32.29	31.5	35.12	37.23	38.13	35.61	37.48	39.27	37.54	1.07
Чистый долг, млрд ¥		-21.92	-24.83	-24.31	-22.61	-22.07	-24.15	-24.16	-21.74	-26.42	-27.33	-24.7600	2.50
Долг, млрд ¥		1.39	1.34	1.31	1.28	2.24	1.8	1.77	1.74	1.71	1.65	1.73	-1.73
Расходы на обслуживание долга ¥		0.005	0.015	0.016	0.001	0.003	0.003	0.01	0.006	0.004	0.004	0.0054	5.92
Чист. проц. доходы, млрд ¥	0.009	0.01	0.025	0.019	0.031	0.059	0.08	0.125	0.131	0.152		0.1094	20.84
Амортизация, млрд ¥			0.056	0.141	0.06	0.089	0.495	0.517	0.527	0.605	0.4915	0.5271	-0.14
Себестоимость, млрд ¥							12.43	15.19	13.7	13.62	13.23	13.63	1.26
Товарно материальные запасы ¥		9.81	11.58	11.04	11.38	12.35	13.32	12.49	12.34	13.44	15.2	13.36	2.68

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	255.91	257.17	204.19	289.15	246.43	381.66	370.89		370.89	298.46	12.68
Цена акции ао					2683	3945	4215	4245	4245	3772.00	12.15
Число акций ао, млн	16.43	16.26	16.24	16.25	16.26	15.64	15.04		15.04	15.89	-1.52
FCF/акцию	223.23	52.21	-15.94	204.29	396.06	165.25	231.64		231.64	196.26	-270.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	86.34	43.51	54.46	67.39	88.56	87.05	138.69	79.96	81.65	101.31		97.73	3.08
Цена акции ао											4245	4245.00	0.00
FCF/акцию				57.73	59.83	65.39	67.61	70				64.11	3.93

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.8	11.28	8.57	10.86	8.04	10.59	9.26		9.26	10.38	9.46	1.56
ROA, %	7.06	6.83	5.29	6.8	5.04	6.52	5.72		5.72	5.53	5.87	1.58
ROIC, %		13.34	9.84	12.48	9.49	12.32				9.72	11.49	-1.58
ROS, %		7.55	6.2	7.73	5.99	7.5	6.53	6.53	6.53	6.69	6.86	-3.32
ROCE, %	15.53	13.93	10.16	12.36	9.38	12.14	11.69	12.97	12.97	13.92	11.71	0.97
Ebit margin, %		10.69	8.96	10.49	8.24	10.01	9.36	9.36	9.36		9.49	-2.25
Рентаб EBITDA, %	13.77	13.04	11.96	13.52	10.85	12.48	12.08	12.08	12.08	13.92	12.20	-2.23
Чистая рентаб, %	7.4	7.55	6.2	7.73	5.99	7.5	6.53		6.53	6.69	6.79	1.04
Operation Margin, %		10.69	8.96	10.48	8.24	10.01	9.69	9.69	9.69	8.77	9.62	-1.56

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.05	1.48	1.79	2.14	2.72	2.47	3.88	2.16	2.13	2.54		10.38	2.64	0.56
ROA, %	1.82	0.8541	1.03	1.28	1.66	1.46	2.23	1.26	1.27	1.49		5.53	1.54	0.41
ROS, %						6.9	9.12	5.94	5.8	7.29	6.53	6.69	6.94	-6.46
ROCE, %		1.61	2.89	2.42	3.09	3.05	5.11	2.9	1.36	3.07	12.97	13.92	5.08	20.48
Ebit margin, %						9.58	13.54	9.04	4.22	10	9.36		9.23	-7.12
Рентаб EBITDA, %		6.14	9.13	7.9	10.11	12.17	15.76	11.64	7.07	12.35	12.08	13.92	11.78	-5.18
Чистая рентаб, %	8.25	4.69	4.6	5.96	7.63	6.9	9.12	5.94	5.8	7.29		6.69	7.01	1.11
Operation Margin, %						9.15	12.94	7.75	10.41	10.01	9.69	8.77	10.16	-5.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.37	6.97	12.86	11.65	9.97	10.91	11.05		11.05	83.17	11.29	-2.99
P/BV	1.39	0.7914	1.05	1.19	0.7432	1.11	1		1	68.05	1.02	-0.97
P/S	0.9147	0.5263	0.7971	0.9014	0.597	0.8189	0.722		0.722	67.56	0.7673	-1.96
P/FCF						7.63	19.02	14.1	14.1	46.42	13.58	22.72
E/P						0.0816	0.1214	0.1136	0.1136	0.39	0.1055	11.66
EV/EBIT		2.44	6.13	5.69	2.84	5.15	4.49	4.49	4.49		4.53	-4.63
EV/EBITDA	4.29	2	4.6	4.42	2.15	4.13	3.48		3.48	74.76	3.76	-5.43
EV/S		0.2612	0.5494	0.5972	0.2338	0.5152	0.4199	0.4199	0.4199	67.58	0.4372	-6.80
EV/FCF		17.04	-113.49	10.93	2.43	15.86	10.29	10.29	10.29	18.84	9.96	-1.20
Debt/EBITDA	0.2115	0.1636	0.3437	0.177	0.1803	0.1784	0.1559	0.1559	0.1559	2.59	0.1695	-2.51
Netdebt/Ebitda		-2.03	-2.07	-2.25	-3.35	-2.43	-2.5	-2.5	-2.5	0.07	-2.6060	2.13
Debt/Ratio		0.0197	0.0337	0.0199	0.0152	0.0183	0.0164	0.0164	0.0164	0.16	0.0172	-3.79
Debt/Equity		0.0321	0.0542	0.0317	0.0244	0.0301	0.0261	0.5915	0.5915	1.02	0.1408	79.55
Debt/Net Income		0.2826	0.6626	0.3094	0.3267	0.2967	0.2884	0.2884	0.2884	5.09	0.3019	-1.40
PEG								0.182	0.182		0.1820	0.00
Бета						0.4472	0.0188	1.2	1.2	-44.45	0.5553	38.96
Индекс Альтмана						1.24	1.16	1.2	1.2	7.66	1.20	-1.09

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.29	9.17	9.97	10.55	11.2	11.78	10.91	9.63	12.13	10.35			83.17	10.96	-2.56
P/BV	0.8655	0.8211	0.743	0.8066	0.8795	0.9435	1.08	0.9766	1.14	0.9539			68.05	1.02	0.22
P/S	0.654	0.6563	0.5969	0.6193	0.6457	0.7399	0.8211	0.7176	0.849	0.7337			67.56	0.7723	-0.17
P/FCF												14.1	46.42	14.10	0.00
E/P												0.1136	0.39	0.1136	0.00
EV/EBIT						15.79	12.56	19.32	49.59	16.84		4.49		20.56	-18.59
EV/EBITDA	3	2.9	2.68	3.56	3.95	3.26	3.83	3.3	4.51	3.49			74.76	3.68	1.37
EV/S						1.51	1.7	1.75	2.09	1.68		0.4199	67.58	1.53	-24.40
EV/FCF						29.21	38.24	33.58				10.29	18.84	27.83	-22.96
Debt/EBITDA		1.45	0.7454	0.8765	1.18	0.7743	0.4834	0.7376	1.14	0.6397		0.1559	2.59	0.6313	-20.25
Netdebt/Ebitda						-10.38	-6.59	-9.22	-17.61	-10.57		-2.5	0.07	-9.2980	-17.62
Debt/Ratio						0.0193	0.0183	0.0185	0.0171	0.0158		0.0164	0.16	0.0172	-2.17
Debt/Equity						0.032	0.0301	0.0297	0.0275	0.0252		0.5915	1.02	0.1408	81.42
Debt/Net Income						1.37	0.835	1.45	1.39	1.08		0.2884	5.09	1.01	-19.15
PEG												0.182		0.1820	0.00
Бета											-0.5395	1.2	-44.45	0.3302	-249.14
Индекс Альтмана											1.2	1.2	7.66	1.20	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.818	0.936	0.89	0.89	1.22	1.22	1.51					1.15	11.15
Дивиденд	43.75	55	55	55	19.78	75	87.5	100	60	110		68.46	24.85
Див доход, ао, %	1.19	2.13	2.46	1.72	0.9259	4.17	3.11	3.57	3.91	3.74	4.35	3.14	33.39
Дивиденды / прибыль, %		19.45	22.38	26.83	18.94	30.32	20.46	27.01		27.01	37.32	24.71	0.13

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.648	1.22	0.656		0.8413	0.41
Дивиденды / прибыль, %	46.19	137.29	45.87	37.32	76.45	-0.23

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1870	1939	1.83

	CAGR 5

	CAGR 5