Hoshizaki Statistics

Total Valuation

Hoshizaki has a market cap or net worth of EUR 4.16 billion. The enterprise value is 3.00 billion.

Market Cap	4.16B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	141.33M
Shares Outstanding	n/a
Shares Change (YoY)	-2.44%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.82M

Valuation Ratios

The trailing PE ratio is 17.37.

PE Ratio	17.37
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.83
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.52
EV / Sales	1.11
EV / EBITDA	7.93
EV / EBIT	9.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.83

Current Ratio	2.83
Quick Ratio	2.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	33.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.05%
Revenue Per Employee	175,919
Profits Per Employee	14,922
Employee Count	16,061
Asset Turnover	0.89
Inventory Turnover	4.26

Taxes

In the past 12 months, Hoshizaki has paid 102.16 million in taxes.

Income Tax	102.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.03%
50-Day Moving Average	33.14
200-Day Moving Average	34.52
Relative Strength Index (RSI)	33.02
Average Volume (20 Days)	7

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 2.83 billion and earned 239.66 million in profits. Earnings per share was 1.68.

Revenue	2.83B
Gross Profit	1.05B
Operating Income	320.65M
Pretax Income	344.22M
Net Income	239.66M
EBITDA	395.00M
EBIT	320.65M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and n/a in debt, giving a net cash position of 1.33 billion.

Cash & Cash Equivalents	1.33B
Total Debt	n/a
Net Cash	1.33B
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	15.25
Working Capital	1.49B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	11.35%
Pretax Margin	12.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.63
Dividend Yield	2.15%
Dividend Growth (YoY)	4.05%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.44%
Shareholder Yield	4.59%
Earnings Yield	5.76%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3