Hosiden Corporation Fundamental Analysis (JPX: 6804.T)
Hosiden Corporation Fundamental Analysis (JPX: 6804.T)
Hosiden Corporation (JPX: 6804.T) shows moderate financial fundamentals with a PE ratio of 7.69, profit margin of 4.31%, and ROE of 12.49%. The company generates $430.0B in annual revenue with strong year-over-year growth of 13.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 6804.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6804.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6804.T trades at attractive valuation levels.
Growth Score
Moderate6804.T shows steady but slowing expansion.
Financial Health Score
Excellent6804.T maintains a strong and stable balance sheet.
Profitability Score
Weak6804.T struggles to sustain strong margins.
Key Financial Metrics
Is 6804.T Expensive or Cheap?
P/E Ratio
6804.T trades at 7.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6804.T's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Hosiden Corporation at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.15 times EBITDA. This is generally considered low.
How Well Does 6804.T Make Money?
Net Profit Margin
For every $100 in sales, Hosiden Corporation keeps $4.31 as profit after all expenses.
Operating Margin
Core operations generate 4.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.49 in profit for every $100 of shareholder equity.
ROA
Hosiden Corporation generates $8.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hosiden Corporation generates limited operating cash flow of $21.44B, signaling weaker underlying cash strength.
Free Cash Flow
Hosiden Corporation produces free cash flow of $13.74B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $279.10 in free cash annually.
FCF Yield
6804.T converts 9.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 6804.T Stacks Against Its Sector Peers
| Metric | 6804.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.69 | 34.86 | Better (Cheaper) |
| ROE | 12.49% | 709.00% | Weak |
| Net Margin | 4.31% | -1416.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.22 | Strong (Low Leverage) |
| Current Ratio | 3.23 | 6.00 | Strong Liquidity |
| ROA | 8.01% | 255.00% | Weak |
6804.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hosiden Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
32.79%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
20.94%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-1076.34%
Industry Style: Growth, Innovation, High Beta
Declining