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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	762,493	893,639	747,688	674,327	626,488	685,823
Market Cap Growth	0.14%	19.52%	10.88%	7.64%	-8.65%	-2.77%
Enterprise Value	565,570	683,773	496,945	436,288	394,382	474,825
Last Close Price	5395.00	6264.00	5066.46	4486.46	4102.42	4434.92
PE Ratio	19.88	24.04	22.77	27.70	28.90	59.94
Forward PE	19.11	23.50	24.17	26.35	30.25	38.88
PS Ratio	1.67	2.01	2.00	2.10	2.28	2.88
PB Ratio	2.07	2.34	2.25	2.30	2.41	2.86
P/TBV Ratio	2.49	2.76	2.41	2.48	2.46	2.92
P/FCF Ratio	-	23.63	23.69	48166.23	25.98	39.14
P/OCF Ratio	-	18.88	19.83	130.43	22.91	33.08
EV/Sales Ratio	1.24	1.54	1.33	1.36	1.44	1.99
EV/EBITDA Ratio	8.81	10.92	9.73	12.78	13.08	19.85
EV/EBIT Ratio	10.85	13.28	11.42	15.63	15.82	25.74
EV/FCF Ratio	-	18.08	15.74	31163.45	16.35	27.10
Asset Turnover	0.89	0.88	0.84	0.80	0.76	0.69
Inventory Turnover	4.26	4.60	4.56	4.80	5.46	5.08
Quick Ratio	2.24	2.39	2.92	2.64	2.88	3.04
Current Ratio	2.83	3.04	3.48	3.19	3.29	3.45
Return on Equity (ROE)	-	10.52%	10.72%	9.01%	8.81%	4.83%
Return on Assets (ROA)	-	6.38%	6.13%	4.36%	4.32%	3.32%
Return on Capital (ROIC)	-	8.99%	8.70%	6.32%	6.24%	4.79%
Return on Capital Employed (ROCE)	13.10%	12.40%	12.10%	8.70%	8.80%	7.00%
Earnings Yield	5.09%	4.16%	4.39%	3.61%	3.46%	1.67%
FCF Yield	-	4.23%	4.22%	0.00%	3.85%	2.56%
Dividend Yield	1.95%	1.68%	1.88%	1.56%	1.34%	1.24%
Payout Ratio	-	42.71%	30.88%	50.55%	36.75%	69.58%
Buyback Yield / Dilution	2.44%	0.74%	-0.01%	-0.01%	-0.01%	-0.00%
Total Shareholder Return	4.39%	2.41%	1.87%	1.55%	1.33%	1.24%

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