Hoshizaki Corporation (TYO:6465)
5,165.00
-99.00 (-1.88%)
Jun 16, 2026, 12:50 PM JST
Hoshizaki Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 738,741 | 736,845 | 893,639 | 747,688 | 674,327 | 626,488 | |
Market Cap Growth | -2.17% | -17.55% | 19.52% | 10.88% | 7.64% | -8.65% |
Enterprise Value | 609,789 | 594,368 | 683,773 | 496,945 | 436,288 | 394,382 |
Last Close Price | 5264.00 | 5213.00 | 6125.40 | 4954.36 | 4387.19 | 4011.65 |
PE Ratio | 19.32 | 19.32 | 24.04 | 22.77 | 27.70 | 28.90 |
Forward PE | 17.01 | 16.83 | 23.50 | 24.17 | 26.35 | 30.25 |
PS Ratio | 1.47 | 1.52 | 2.01 | 2.00 | 2.10 | 2.28 |
PB Ratio | 1.78 | 1.78 | 2.34 | 2.25 | 2.30 | 2.41 |
P/TBV Ratio | 2.53 | 2.53 | 2.76 | 2.41 | 2.48 | 2.46 |
P/FCF Ratio | - | 34.01 | 23.63 | 23.69 | 48166.23 | 25.98 |
P/OCF Ratio | - | 24.14 | 18.88 | 19.83 | 130.43 | 22.91 |
EV/Sales Ratio | 1.21 | 1.22 | 1.54 | 1.33 | 1.36 | 1.44 |
EV/EBITDA Ratio | 8.83 | 8.94 | 10.92 | 9.73 | 12.78 | 13.08 |
EV/EBIT Ratio | 11.35 | 11.45 | 13.28 | 11.42 | 15.63 | 15.82 |
EV/FCF Ratio | - | 27.44 | 18.08 | 15.74 | 31163.45 | 16.35 |
Debt / Equity Ratio | 0.02 | 0.02 | - | - | - | - |
Debt / EBITDA Ratio | 0.10 | 0.10 | - | - | - | - |
Debt / FCF Ratio | - | 0.30 | - | - | - | - |
Net Debt / Equity Ratio | -0.36 | -0.41 | -0.62 | -0.76 | -0.77 | -0.93 |
Net Debt / EBITDA Ratio | -2.20 | -2.57 | -3.82 | -4.98 | -6.62 | -7.98 |
Net Debt / FCF Ratio | - | -7.88 | -6.32 | -8.06 | -16147.50 | -9.98 |
Asset Turnover | 0.91 | 0.87 | 0.88 | 0.84 | 0.80 | 0.76 |
Inventory Turnover | 4.09 | 4.06 | 4.60 | 4.56 | 4.80 | 5.46 |
Quick Ratio | 1.73 | 1.86 | 2.39 | 2.92 | 2.64 | 2.88 |
Current Ratio | 2.40 | 2.52 | 3.04 | 3.48 | 3.19 | 3.29 |
Return on Equity (ROE) | 10.03% | 9.72% | 10.52% | 10.72% | 9.01% | 8.81% |
Return on Assets (ROA) | 6.01% | 5.80% | 6.38% | 6.13% | 4.36% | 4.32% |
Return on Invested Capital (ROIC) | 14.29% | 18.19% | 31.58% | 41.64% | 46.83% | 84.36% |
Return on Capital Employed (ROCE) | 12.20% | 11.80% | 12.40% | 12.10% | 8.70% | 8.80% |
Earnings Yield | 5.21% | 5.18% | 4.16% | 4.39% | 3.61% | 3.46% |
FCF Yield | - | 2.94% | 4.23% | 4.22% | 0.00% | 3.85% |
Dividend Yield | 2.21% | 2.21% | 1.71% | 1.92% | 1.60% | 1.37% |
Payout Ratio | - | 40.91% | 42.71% | 30.88% | 50.55% | 36.75% |
Buyback Yield / Dilution | -0.03% | 1.62% | 0.74% | -0.01% | -0.01% | -0.01% |
Total Shareholder Return | 2.18% | 3.83% | 2.45% | 1.91% | 1.59% | 1.36% |