Hoshizaki Statistics

Total Valuation

Hoshizaki has a market cap or net worth of EUR 5.15 billion. The enterprise value is 3.81 billion.

Market Cap	5.15B
Enterprise Value	3.81B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.82M

Valuation Ratios

The trailing PE ratio is 22.57.

PE Ratio	22.57
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.19
P/TBV Ratio	2.59
P/FCF Ratio	22.19
P/OCF Ratio	17.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 16.39.

EV / Earnings	16.67
EV / Sales	1.40
EV / EBITDA	9.91
EV / EBIT	12.04
EV / FCF	16.39

Financial Position

The company has a current ratio of 3.04

Current Ratio	3.04
Quick Ratio	2.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	30.18

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	170,410
Profits Per Employee	14,218
Employee Count	16,061
Asset Turnover	0.88
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.82%
50-Day Moving Average	36.86
200-Day Moving Average	33.54
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	11

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 2.74 billion and earned 228.36 million in profits. Earnings per share was 1.59.

Revenue	2.74B
Gross Profit	1.02B
Operating Income	316.27M
Pretax Income	339.69M
Net Income	228.36M
EBITDA	384.70M
EBIT	316.27M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and n/a in debt, giving a net cash position of 1.47 billion.

Cash & Cash Equivalents	1.47B
Total Debt	n/a
Net Cash	1.47B
Net Cash Per Share	n/a
Equity (Book Value)	2.35B
Book Value Per Share	15.72
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.86 million and capital expenditures -58.55 million, giving a free cash flow of 232.31 million.

Operating Cash Flow	290.86M
Capital Expenditures	-58.55M
Free Cash Flow	232.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.36%, with operating and profit margins of 11.56% and 8.34%.

Gross Margin	37.36%
Operating Margin	11.56%
Pretax Margin	12.41%
Profit Margin	8.34%
EBITDA Margin	14.06%
EBIT Margin	11.56%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.63
Dividend Yield	1.69%
Dividend Growth (YoY)	4.05%
Years of Dividend Growth	1
Payout Ratio	42.71%
Buyback Yield	0.74%
Shareholder Yield	2.42%
Earnings Yield	4.43%
FCF Yield	4.51%

Dividend Details

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 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a