Hoshizaki Statistics
Total Valuation
Hoshizaki has a market cap or net worth of 4.44 billion. The enterprise value is 3.50 billion.
| Market Cap | 4.44B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 41.00% |
| Float | 119.81M |
Valuation Ratios
The trailing PE ratio is 18.24.
| PE Ratio | 18.24 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 32.13 |
| P/OCF Ratio | 22.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 25.34.
| EV / Earnings | 14.39 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 10.66 |
| EV / FCF | 25.34 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.52 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.29 |
| Interest Coverage | 29.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 192,953 |
| Profits Per Employee | 15,149 |
| Employee Count | 16,061 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Hoshizaki has paid 111.74 million in taxes.
| Income Tax | 111.74M |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.18, so Hoshizaki's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -7.03% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 408 |
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 3.10 billion and earned 243.31 million in profits. Earnings per share was 1.72.
| Revenue | 3.10B |
| Gross Profit | 1.16B |
| Operating Income | 331.23M |
| Pretax Income | 358.75M |
| Net Income | 243.31M |
| EBITDA | 423.85M |
| EBIT | 331.23M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 1.13 billion in cash and 40.76 million in debt, with a net cash position of 1.09 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 40.76M |
| Net Cash | 1.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 17.68 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 194.71 million and capital expenditures -56.54 million, giving a free cash flow of 138.17 million.
| Operating Cash Flow | 194.71M |
| Capital Expenditures | -56.54M |
| Free Cash Flow | 138.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.34%, with operating and profit margins of 10.69% and 7.85%.
| Gross Margin | 37.34% |
| Operating Margin | 10.69% |
| Pretax Margin | 11.58% |
| Profit Margin | 7.85% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 10.69% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 8.73%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | 15.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.91% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 10.35% |
| Earnings Yield | 5.48% |
| FCF Yield | 3.11% |
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
Hoshizaki has an Altman Z-Score of 5.28 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 2 |