Hoshizaki Corporation (FRA:HS0)

Hoshizaki Statistics

Total Valuation

Hoshizaki has a market cap or net worth of EUR 4.10 billion. The enterprise value is 3.29 billion.

Market Cap	4.10B
Enterprise Value	3.29B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	141.60M
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	10.40%
Owned by Institutions (%)	41.50%
Float	120.10M

Valuation Ratios

The trailing PE ratio is 19.80.

PE Ratio	19.80
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.83
P/TBV Ratio	2.59
P/FCF Ratio	34.87
P/OCF Ratio	24.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 27.92.

EV / Earnings	15.85
EV / Sales	1.23
EV / EBITDA	8.98
EV / EBIT	11.47
EV / FCF	27.92

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.

Current Ratio	2.52
Quick Ratio	1.86
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.29
Interest Coverage	29.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.23%
Return on Capital Employed (ROCE)	11.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	164,338
Profits Per Employee	12,902
Employee Count	16,061
Asset Turnover	0.87
Inventory Turnover	4.06

Taxes

In the past 12 months, Hoshizaki has paid 95.17 million in taxes.

Income Tax	95.17M
Effective Tax Rate	31.15%

Stock Price Statistics

The stock price has decreased by -21.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.31%
50-Day Moving Average	28.34
200-Day Moving Average	30.35
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hoshizaki had revenue of EUR 2.64 billion and earned 207.23 million in profits. Earnings per share was 1.46.

Revenue	2.64B
Gross Profit	985.62M
Operating Income	282.11M
Pretax Income	305.54M
Net Income	207.23M
EBITDA	361.00M
EBIT	282.11M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 961.98 million in cash and 34.71 million in debt, with a net cash position of 927.27 million.

Cash & Cash Equivalents	961.98M
Total Debt	34.71M
Net Cash	927.27M
Net Cash Per Share	n/a
Equity (Book Value)	2.25B
Book Value Per Share	15.06
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 165.83 million and capital expenditures -48.16 million, giving a free cash flow of 117.68 million.

Operating Cash Flow	165.83M
Capital Expenditures	-48.16M
Free Cash Flow	117.68M
FCF Per Share	n/a

Margins

Gross margin is 37.34%, with operating and profit margins of 10.69% and 7.85%.

Gross Margin	37.34%
Operating Margin	10.69%
Pretax Margin	11.58%
Profit Margin	7.85%
EBITDA Margin	13.68%
EBIT Margin	10.69%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.65
Dividend Yield	2.22%
Dividend Growth (YoY)	3.46%
Years of Dividend Growth	2
Payout Ratio	40.91%
Buyback Yield	1.62%
Shareholder Yield	3.84%
Earnings Yield	5.05%
FCF Yield	2.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jun 29, 2022
Split Type	Forward
Split Ratio	2

Scores

Hoshizaki has an Altman Z-Score of 5.28 and a Piotroski F-Score of 2.

Altman Z-Score	5.28
Piotroski F-Score	2