Hoshizaki Corporation (HSHZY)

Hoshizaki Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,870	5,684	5,304	5,113	5,441	6,645
Market Cap Growth	7.16%	7.16%	3.73%	-6.02%	-18.12%	2.38%
Enterprise Value	4,340	4,349	3,525	3,308	3,425	4,601
Last Close Price	11.00	11.00	8.18	8.30	9.34	-
PE Ratio	24.83	24.04	22.77	27.70	28.90	59.94
PS Ratio	2.07	2.01	2.00	2.10	2.28	2.88
PB Ratio	2.41	2.34	2.25	2.30	2.41	2.86
P/TBV Ratio	2.85	2.76	2.41	2.48	2.46	2.92
P/FCF Ratio	24.41	23.63	23.69	48166.23	25.98	39.14
P/OCF Ratio	19.49	18.88	19.83	130.43	22.91	33.08
EV/Sales Ratio	1.40	1.54	1.33	1.36	1.44	1.99
EV/EBITDA Ratio	9.94	10.92	9.73	12.78	13.08	19.85
EV/EBIT Ratio	12.08	13.28	11.42	15.63	15.82	25.74
EV/FCF Ratio	18.04	18.08	15.74	31163.45	16.35	27.10
Asset Turnover	0.88	0.88	0.84	0.80	0.76	0.69
Inventory Turnover	4.60	4.60	4.56	4.80	5.46	5.08
Quick Ratio	2.39	2.39	2.92	2.64	2.88	3.04
Current Ratio	3.04	3.04	3.48	3.19	3.29	3.45
Return on Equity (ROE)	10.52%	10.52%	10.72%	9.01%	8.81%	4.83%
Return on Assets (ROA)	6.38%	6.38%	6.13%	4.36%	4.32%	3.32%
Return on Capital (ROIC)	8.99%	8.99%	8.70%	6.32%	6.24%	4.79%
Return on Capital Employed (ROCE)	12.40%	12.40%	12.10%	8.70%	8.80%	7.00%
Earnings Yield	4.03%	4.16%	4.39%	3.61%	3.46%	1.67%
FCF Yield	4.10%	4.23%	4.22%	0.00%	3.85%	2.56%
Dividend Yield	6.62%	6.07%	8.24%	6.40%	5.11%	-
Payout Ratio	42.71%	42.71%	30.88%	50.55%	36.75%	69.58%
Buyback Yield / Dilution	0.74%	0.74%	-0.01%	-0.01%	-0.01%	-0.00%
Total Shareholder Return	7.36%	6.81%	8.23%	6.39%	5.11%	-0.00%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.