Hoshizaki Corporation (TYO:6465)

Hoshizaki Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	805,600	893,639	747,688	674,327	626,488	685,823
Market Cap Growth	19.52%	19.52%	10.88%	7.64%	-8.65%	-2.77%
Enterprise Value	585,319	683,773	496,945	436,288	394,382	474,825
Last Close Price	5700.00	6264.00	5066.46	4486.46	4102.42	4434.92
PE Ratio	22.05	24.04	22.77	27.70	28.90	59.94
Forward PE	20.35	23.50	24.17	26.35	30.25	38.88
PS Ratio	1.84	2.01	2.00	2.10	2.28	2.88
PB Ratio	2.23	2.34	2.25	2.30	2.41	2.86
P/TBV Ratio	2.76	2.76	2.41	2.48	2.46	2.92
P/FCF Ratio	21.30	23.63	23.69	48166.23	25.98	39.14
P/OCF Ratio	18.88	18.88	19.83	130.43	22.91	33.08
EV/Sales Ratio	1.31	1.54	1.33	1.36	1.44	1.99
EV/EBITDA Ratio	9.31	10.92	9.73	12.78	13.08	19.85
EV/EBIT Ratio	11.31	13.28	11.42	15.63	15.82	25.74
EV/FCF Ratio	15.48	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	4.61%	4.16%	4.39%	3.61%	3.46%	1.67%
FCF Yield	4.69%	4.23%	4.22%	0.00%	3.85%	2.56%
Dividend Yield	1.82%	1.68%	1.88%	1.56%	1.34%	1.24%
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	2.56%	2.41%	1.87%	1.55%	1.33%	1.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.