Hoshizaki Corporation (TYO: 6465)

Hoshizaki Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	745,684	747,688	674,327	626,488	685,823	705,377
Market Cap Growth	-1.30%	10.88%	7.64%	-8.65%	-2.77%	45.82%
Enterprise Value	530,502	496,945	436,288	394,382	474,825	489,273
Last Close Price	5215.00	5115.62	4529.99	4142.23	4477.96	4552.41
PE Ratio	23.30	22.57	26.95	27.68	56.68	26.98
PS Ratio	1.85	2.00	2.10	2.28	2.88	2.43
PB Ratio	2.06	2.25	2.30	2.41	2.86	2.91
P/FCF Ratio	23.71	23.69	48166.23	25.98	39.14	26.48
P/OCF Ratio	18.99	19.83	130.43	22.91	33.08	23.16
EV/Sales Ratio	1.30	1.33	1.36	1.44	1.99	1.69
EV/EBITDA Ratio	9.49	9.73	12.78	13.08	19.85	12.94
EV/EBIT Ratio	11.29	11.42	15.63	15.82	25.74	14.98
EV/FCF Ratio	16.87	15.74	31163.45	16.35	27.10	18.37
Asset Turnover	0.80	0.84	0.80	0.76	0.69	0.84
Inventory Turnover	4.06	4.56	4.80	5.46	5.08	5.81
Quick Ratio	2.32	2.92	2.63	2.88	3.04	2.84
Current Ratio	2.92	3.48	3.19	3.29	3.45	3.24
Return on Equity (ROE)	9.28%	10.73%	9.01%	8.81%	4.83%	10.63%
Return on Assets (ROA)	5.87%	6.13%	4.36%	4.32%	3.32%	5.95%
Return on Capital (ROIC)	8.41%	8.70%	6.32%	6.24%	4.79%	8.77%
Earnings Yield	4.29%	4.39%	3.61%	3.46%	1.67%	3.46%
FCF Yield	4.22%	4.22%	0.00%	3.85%	2.55%	3.78%
Dividend Yield	2.10%	1.86%	-	1.33%	1.23%	1.21%
Payout Ratio	42.47%	30.88%	50.55%	36.75%	69.58%	23.71%
Buyback Yield / Dilution	0.07%	-0.01%	-0.01%	-0.01%	-0.00%	-0.00%
Total Shareholder Return	2.17%	1.85%	-0.01%	1.32%	1.23%	1.20%

Source: S&P Capital IQ. Standard template. Financial Sources.