Hoshizaki Statistics
Total Valuation
Hoshizaki has a market cap or net worth of 5.86 billion. The enterprise value is 4.33 billion.
| Market Cap | 5.86B |
| Enterprise Value | 4.33B |
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 24.77.
| PE Ratio | 24.77 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 24.35 |
| P/OCF Ratio | 19.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 17.99.
| EV / Earnings | 18.30 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 12.04 |
| EV / FCF | 17.99 |
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 | 176,426 |
| Profits Per Employee | 14,720 |
| 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 decreased by -8.26% in the last 52 weeks. The beta is 0.40, so Hoshizaki's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 77.76 |
| Average Volume (20 Days) | 195 |
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 2.83 billion and earned 236.42 million in profits. Earnings per share was 1.64.
| Revenue | 2.83B |
| Gross Profit | 1.06B |
| Operating Income | 327.44M |
| Pretax Income | 351.68M |
| Net Income | 236.42M |
| EBITDA | 398.28M |
| EBIT | 327.44M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 1.52 billion in cash and n/a in debt, giving a net cash position of 1.52 billion.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | n/a |
| Net Cash | 1.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 16.27 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 301.13 million and capital expenditures -60.62 million, giving a free cash flow of 240.51 million.
| Operating Cash Flow | 301.13M |
| Capital Expenditures | -60.62M |
| Free Cash Flow | 240.51M |
| FCF Per Share | n/a |
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 0.73, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | -1.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.71% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 4.04% |
| FCF Yield | 4.11% |
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 5.32.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | n/a |