Hoshizaki Statistics
Total Valuation
Hoshizaki has a market cap or net worth of EUR 4.48 billion. The enterprise value is 3.28 billion.
Market Cap | 4.48B |
Enterprise Value | 3.28B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 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 18.67.
PE Ratio | 18.67 |
Forward PE | n/a |
PS Ratio | 1.58 |
PB Ratio | 1.97 |
P/TBV Ratio | 2.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.69 |
EV / Sales | 1.18 |
EV / EBITDA | 8.44 |
EV / EBIT | 10.38 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.33% |
50-Day Moving Average | 34.64 |
200-Day Moving Average | 34.41 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 1.96%.
Dividend Per Share | 0.63 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | 4.05% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 2.44% |
Shareholder Yield | 4.40% |
Earnings Yield | 5.36% |
FCF Yield | n/a |
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 | n/a |