Hoshizaki Statistics
Total Valuation
Hoshizaki has a market cap or net worth of 4.94 billion. The enterprise value is 3.57 billion.
| Market Cap | 4.94B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 19.06.
| PE Ratio | 19.06 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.80 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 9.90 |
| 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 | 190,142 |
| Profits Per Employee | 16,128 |
| Employee Count | 16,061 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Hoshizaki has paid 110.42 million in taxes.
| Income Tax | 110.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.45% in the last 52 weeks. The beta is 0.42, so Hoshizaki's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +39.45% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 77.76 |
| Average Volume (20 Days) | 2 |
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 3.05 billion and earned 259.04 million in profits. Earnings per share was 1.81.
| Revenue | 3.05B |
| Gross Profit | 1.13B |
| Operating Income | 346.58M |
| Pretax Income | 372.05M |
| Net Income | 259.04M |
| EBITDA | 426.94M |
| EBIT | 346.58M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 1.44 billion in cash and n/a in debt, giving a net cash position of 1.44 billion.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | n/a |
| Net Cash | 1.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 16.48 |
| Working Capital | 1.61B |
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 0.73, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | -1.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.44% |
| Shareholder Yield | 9.05% |
| Earnings Yield | 5.25% |
| 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 July 21, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jul 21, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |