TSE: 6804 - Hosiden Corporation

Yield per half year: -2.47%
Dividend yield: +5.07%
Sector: Industrials

Reporting Hosiden Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								93.57
Выручка, млрд ¥	299.44	233.44	211.91	233.93	207.61	277.24	218.91	218.91	229.92	0.65
Чистая прибыль, млрд ¥	10.23	10.71	9.43	10.34	11.9	12.64	11.63	11.63	11.19	4.28
EV, млрд ¥	54.22	17.87	7.97	30.58	33.71	49.46	48.32	48.32	34.01	43.39
EBIT, млрд ¥	10.52	13.71	11.22	12.38	11.73	15.75	12.93	12.93	12.80	2.88
EBITDA, млрд ¥	14.1	16.95	14.67	16.61	14.91	19.14	16.08	16.08	16.28	1.85
Баланс стоимость, млрд ¥	86.99	94.11	100.77	109.25	119.53	126.75	134.87	134.87	118.23	6.00
FCF, млрд ¥	-1.73	21.44	-4.02	9.79	-5.19	17.81	24.01	24.01	8.48	-242.97
Операционный денежный поток, млрд ¥	3.76	25.59	2.12	12.59	-1.23	20.77	26.93	26.93	12.24	66.26
Операционная прибыль, млрд ¥	13.04	11.46	11.22	12.38	11.73	15.75	12.93	12.93	12.80	2.88
Операционные расходы, млрд ¥	11.22	10.8	10.12	9.98	10	10.01	9.82	9.82	9.99	-0.60
CAPEX, млрд ¥	5.49	4.15	6.14	2.8	3.96	2.95	2.92	2.92	3.75	-13.81

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	51.91	71.23	49.44	85.33	11 195.09	56.27	68.64	52.56	41.44	57.88	55.36	0.57
Чистая прибыль, млрд ¥	3.07	7.42	3.52	-0.072	277.79	3.66	3.66	3.29	1.03	3.67	3.06	0.05
EV, млрд ¥	28.8	35.53	38.95	47.59	7 367.7	56.54	60.42	46.14	43.19	64.29	54.12	2.60
EBIT, млрд ¥	4.11	11.05	5.03	-0.174	489.11	2.6	3.87	4.76	1.7	4.39	3.46	11.04
EBITDA, млрд ¥	5.06	11.83	5.86	0.691	632.56	3.33	4.62	5.57	2.56	5.07	4.23	8.77
Баланс стоимость, млрд ¥	119.53	124.68	129.09	126.21	19 915.07	126.56	131.56	133.75	134.87	138.21	132.99	1.78
FCF, млрд ¥	4.25	-0.405	18.41	-2.71	394.53	3.16	1.63	13.85	5.37	-0.201	4.76	-157.64
Операционный денежный поток, млрд ¥	4.96	0.829	18.69	-1.74	469.79	3.55	2.1	14.48	6.8	0.403	5.47	-35.28
Операционная прибыль, млрд ¥	4.11	11.05	5.03	-0.174	404.27	2.6	3.87	4.76	1.7	4.39	3.46	11.04
Операционные расходы, млрд ¥	2.6	2.47	2.56	2.31	419.04	2.41	2.42	2.39	2.59	2.34	2.43	-0.59
CAPEX, млрд ¥	0.711	1.23	0.276	0.963	75.26	0.396	0.471	0.624	1.43	0.604	0.7050	8.81

	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 ¥	45.09	53.86	49.21	52.37	49.79	57.42	72.29	72.29	56.22	8.00
Short Term Investments ¥		16.3	14.6	18.4	13.7	13.34	14.62	14.62	14.93	0.03
Total Receivables ¥		23.26	27.75	27.81	28.07	36.54	23.93	23.93	28.82	-2.92
Total Current Assets ¥		112.85	127.47	138.14	145.57	151.88	145.93	145.93	141.80	2.74
Чистые активы, млрд ¥	118.76	112.85	127.47	138.14	18.56	17.5		17.5	82.90	-31.12
Активы, млрд ¥	139.39	133.47	150.16	161.89	171.53	179.99	175.01	175.01	167.72	3.11
Short Term Debt ¥		2.77	1.99	1.94	2.04	2.19	11.06	11.06	3.84	40.92
Long Term Debt ¥		10.12	10.09	10.35	10.4	10.4		10.4	10.27	0.55
Задолженность, млрд ¥	52.4	39.36	49.39	52.64	51.99	53.24	40.14	40.14	49.48	-4.06
Чистый долг, млрд ¥	-29.89	-40.98	-37.13	-40.36	-37.7	-45.2	-61.23	-61.23	-44.3240	10.52
Долг, млрд ¥	15.2	12.88	12.08	12.01	12.44	12.58	11.06	11.06	12.03	-1.75
Расходы на обслуживание долга ¥		0.111	0.107	0.07	0.035	0.034	0.041	0.041	0.0574	-17.46
Чист. проц. доходы, млрд ¥	0.099	0.182	0.196	0.101	0.103	2.96	0.808	2.96	0.8336	32.75
Амортизация, млрд ¥		3.23	3.21	3.14	3.19	3.39	3.15	3.15	3.22	-0.38
Себестоимость, млрд ¥			190.57	211.58	185.88	251.49	196.16	196.16	207.14	0.58
Товарно материальные запасы ¥		17.39	33.05	36.71	51.57	41.27	32.58	32.58	39.04	-0.29

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		49.79	50.45	64.62	59.49	9 021.49	57.25	58.93	61.75	76.66	66.43	64.20	3.02
Short Term Investments ¥		13.7	10.6	15.3	13.5	2 095.19	10.62	10.73	20.7	10.25	18.36	14.13	11.57
Total Receivables ¥		28.07	41.58	29.6	36.59	5 740.52	29.18	36.52	24.89	23.93	31.72	29.25	1.68
Total Current Assets ¥		145.57	147.4	158.05	164.41	23 863.01	152.09	151.06	144.93	145.93	159.5	150.70	0.96
Чистые активы, млрд ¥	146.52	145.57	147.4	158.05	164.41	2 748.81	17.3					647.19	-34.85
Активы, млрд ¥		171.53	173.43	184.02	190.12	28 280.43	180.51	180.1	174.15	175.01	189.55	179.86	0.98
Short Term Debt ¥		2.04	2.1	2.23	2.29	343.93	1.05	1.05	11.06	11.05	11.05	7.05	60.12
Long Term Debt ¥		10.05	10.05	10.04	10.04	1 633.26	10.02	10.02				334.68	-0.04
Задолженность, млрд ¥		51.99	48.75	54.93	63.92	8 365.36	53.95	48.53	40.4	40.14	51.33	46.87	-0.99
Чистый долг, млрд ¥		-37.7	-38.3	-52.36	-47.16	-7 101.65	-46.18	-47.87	-50.68	-65.16	-55.38	-53.0540	3.70
Долг, млрд ¥		12.09	12.15	12.27	12.33	1 919.84	11.07	11.07	11.06	11.51	11.05	11.15	-0.04
Расходы на обслуживание долга ¥		0.012	0.005	0.005	0.006	2.83	0.017	0.011	0.006	0.007	0.009	0.0100	-11.94
Чист. проц. доходы, млрд ¥	0.025	0.039	0.039	0.068	0.119	74.63	24.67	26.08	34.25	0.267		31.98	-67.59
Амортизация, млрд ¥			0.78	0.827	0.865	143.45	0.729	0.753	0.808	0.86	0.681	0.7662	-1.35
Себестоимость, млрд ¥							51.26	62.34	45.4	37.15	51.14	49.46	-0.05
Товарно материальные запасы ¥		51.57	40.18	43.4	49.07	6 483.85	49.68	40.01	32.63	32.58	38.05	38.59	-5.19

	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	165.35	168.7	150.38	166.28	196.32	214.93	205.88		205.88	186.76	6.48
Цена акции ао					1574	1720	2312	2010	2010	1904.00	6.30
Число акций ао, млн		63.48	62.73	62.17	60.62	58.8	56.5		56.5	60.16	-2.07
FCF/акцию	-27.97	337.81	-64.12	157.5	-85.57	302.96	424.97		424.97	147.15	-245.97

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	54.33	124.88	59.18	-1.21	4802.16	64.07	64.81	58.36	18.47	64.94	54.13	0.27
FCF/акцию	75.33	-6.81	309.79	-45.54	43.41	55.31	28.92	246.09	96.07	-3.56	84.57	-157.77

	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, %	12.51	11.83	9.68	9.84	10.4	10.26	8.89		8.89	10.48	9.81	-1.69
ROA, %	7.92	7.85	6.65	6.63	7.14	7.19	6.55		6.55	5.54	6.83	-0.30
ROIC, %			9.65	9.67	12.27	11.8			11.8	9.78	10.85	5.16
ROS, %			4.45	4.42	5.73	4.56	5.31	5.31	5.31	6.74	5.07	3.74
ROCE, %	10.11	12.42	9.59	9.88	8.67	11.09	9.24	9.58	9.58	14.18	9.69	-0.61
Ebit margin, %			5.29	5.29	5.65	5.68	5.9	5.9	5.9		5.68	2.21
Рентаб EBITDA, %	4.71	7.26	6.92	7.1	7.18	6.9	7.34	7.34	7.34	14.01	7.17	0.67
Чистая рентаб, %	3.42	4.59	4.45	4.42	5.73	4.56	5.31		5.31	6.74	4.89	3.60
Operation Margin, %			5.29	5.29	5.65	5.68	5.9	5.9	5.9	8.88	5.68	2.21

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.68	6.31	2.91	-0.0582	1.41	2.88	2.87	2.55	0.7898	2.76	10.48	2.37	-0.85
ROA, %	1.78	4.3	1.97	-0.0385	0.9554	2.03	2.03	1.85	0.5911	2.01	5.54	1.70	-0.20
ROIC, %						4.52		3.13		3.98	9.78	3.88	-4.15
ROS, %						6.5	5.33	6.25	2.49	6.34	6.74	5.38	-0.50
ROCE, %	3.11	8.18	3.63	-0.1238	2.19	1.82	2.7	3.33	1.19	3.08	14.18	2.42	11.10
Ebit margin, %						4.62	5.64	9.06	4.1	7.59		6.20	10.44
Рентаб EBITDA, %	9.75	16.6	11.86	0.81	5.65	5.91	6.74	10.6	6.17	8.77	14.01	7.64	8.21
Чистая рентаб, %	5.91	10.42	7.12	-0.08	2.48	6.5	5.33	6.25	2.49	6.34	6.74	5.38	-0.50
Operation Margin, %						4.61	5.64	9.06	4.1	7.59	8.88	6.20	10.49

	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	8.22	5.49	4.78	6.86	6	7.49	9.42		9.42	82.92	6.91	14.53
P/BV	0.9668	0.6253	0.4476	0.6493	0.5974	0.7468	0.8123		0.8123	68.04	0.6507	12.66
P/S	0.2809	0.2521	0.2128	0.3032	0.344	0.3414	0.5004		0.5004	67.55	0.3404	18.65
P/FCF						5.25	3.9	3.9	3.9	72.83	4.35	-9.43
E/P						0.1351	0.1243	0.1243	0.1243	0.32	0.1279	-2.74
EV/EBITDA	3.85	1.05	0.5433	1.84	2.26	2.58	3.01		3.01	76.41	2.05	40.83
EV/EBIT			0.7105	2.47	2.87	3.14	3.74	3.74	3.74		3.19	8.65
EV/S			0.0376	0.1307	0.1624	0.1784	0.2207	0.2207	0.2207	67.57	0.1826	11.05
EV/FCF			-1.98	3.12	-6.5	2.78	2.01	2.01	2.01	28.85	0.6840	-8.42
Debt/EBITDA	1.08	0.7603	0.8236	0.7235	0.834	0.6576	0.6879	0.6879	0.6879	2.58	0.7182	-1.00
Netdebt/Ebitda			-2.53	-2.43	-2.53	-2.36	-3.81	-3.81	-3.81	0.08	-2.9880	9.41
Debt/Ratio			0.0805	0.0759	0.0725	0.0699	0.0632	0.0632	0.0632	0.16	0.0689	-3.60
Debt/Equity			0.1199	0.1125	0.104	0.0993	0.082	0.6321	0.6321	33.09	0.2060	41.23
Debt/Net Income			1.28	1.19	1.04	0.9958	0.9507	0.9507	0.9507	5.12	1.03	-4.39
Бета						0.3212	2.04	1.65	1.65	-62.67	1.34	72.55
Индекс Альтмана						2.34	2.09	2.09	2.09	8.11	2.17	-3.70

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	5.37	5.66	4.19	5.32		7.46	11.79	12.13	7.9	9.43	10.25		82.92	10.30	-2.76
P/BV		0.5564	0.5921	0.7073	0.7507	0.7266	0.8115	0.8231	0.7239	0.8033	0.8658		68.04	0.8055	1.30
P/S		0.3261	0.3128	0.3847	0.3635	0.3371	0.3989	0.3921	0.3938	0.5001	0.5408		67.55	0.4451	6.28
EV/EBITDA		1.47	1.29	1.4	2.03	2.09	4.8	4.96	2.71	2.69	3.61		76.41	3.75	-5.54
EV/EBIT							21.77	15.61	9.69	25.44	14.63			17.43	-7.64
EV/S							1	0.8803	0.8778	1.04	1.11		67.57	0.9816	2.11
EV/FCF							17.9	37.02	3.33	8.05	-319.84		28.85	-50.7080	-278.00
Debt/EBITDA		2.39	1.03	2.09	17.84	3.04	3.33	2.39	1.99	4.5	2.18		2.58	2.88	-8.12
Netdebt/Ebitda							-13.88	-10.35	-9.1	-25.47	-10.91		0.08	-13.9420	-4.70
Debt/Ratio							0.0613	0.0615	0.0635	0.0657	0.0583		0.16	0.0621	-1.00
Debt/Equity							0.0875	0.0841	0.0827	0.0853	0.08		33.09	0.0839	-1.78
Debt/Net Income							3.03	3.03	3.37	11.15	3.01		5.12	4.72	-0.13
Бета												1.65	-62.67	1.65	0.00
Индекс Альтмана												2.09	8.11	2.09	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.594	1.49	1.46	1.46	1.41	4.29	3.8		3.8		2.48	21.08
Дивиденд	8	10	15	15	15	7.19	78	72	63	63		47.04	33.24
Див доход, ао, %	0.8686	0.5637	1.7	1.13	1.61	0.8299	5.95	4.95	4.15	5.07	4.16	3.50	20.85
Дивиденды / прибыль, %			5.8	13.88	15.49	14.13	11.86	33.92	32.65	32.65	37.26	21.61	16.08

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.565	3.02	3.02	3.02	1.27	673.57	2.56	1.24	2.27		136.18	12.32
Дивиденды / прибыль, %	19.89	98.53	40.71	85.9		242.48	69.9	37.78	61.98	37.26	99.61	-6.32

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	9028	9028	0.00

	CAGR 5

	CAGR 5