Hoshizaki Statistics

Total Valuation

Hoshizaki has a market cap or net worth of JPY 836.79 billion. The enterprise value is 626.92 billion.

Market Cap	836.79B
Enterprise Value	626.92B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hoshizaki has 142.26 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	142.26M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	13.36%
Owned by Institutions (%)	40.21%
Float	116.20M

Valuation Ratios

The trailing PE ratio is 25.41 and the forward PE ratio is 21.82. Hoshizaki's PEG ratio is 2.51.

PE Ratio	25.41
Forward PE	21.82
PS Ratio	2.01
PB Ratio	2.49
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.51

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.77
EV / Sales	1.48
EV / EBITDA	10.62
EV / EBIT	12.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.02.

Current Ratio	2.95
Quick Ratio	2.38
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	43.67

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	6.40%
Return on Capital (ROIC)	9.12%
Revenue Per Employee	31.63M
Profits Per Employee	2.50M
Employee Count	13,361
Asset Turnover	0.85
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.52, so Hoshizaki's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+8.00%
50-Day Moving Average	6,034.98
200-Day Moving Average	5,349.89
Relative Strength Index (RSI)	33.15
Average Volume (20 Days)	375,390

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 JPY 422.67 billion and earned 33.41 billion in profits. Earnings per share was 231.47.

Revenue	422.67B
Gross Profit	159.58B
Operating Income	50.88B
Pretax Income	50.04B
Net Income	33.41B
EBITDA	59.43B
EBIT	50.88B
Earnings Per Share (EPS)	231.47

Full Income Statement

Balance Sheet

The company has 232.13 billion in cash and 5.73 billion in debt, giving a net cash position of 226.39 billion or 1,591.39 per share.

Cash & Cash Equivalents	232.13B
Total Debt	5.73B
Net Cash	226.39B
Net Cash Per Share	1,591.39
Equity (Book Value)	353.93B
Book Value Per Share	2,359.66
Working Capital	245.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.76%, with operating and profit margins of 12.04% and 7.90%.

Gross Margin	37.76%
Operating Margin	12.04%
Pretax Margin	11.84%
Profit Margin	7.90%
EBITDA Margin	14.06%
EBIT Margin	12.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	110.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	2.25%
Earnings Yield	3.94%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jun 29, 2022
Split Type	Forward
Split Ratio	2

Scores

Hoshizaki has an Altman Z-Score of 5.28.

Altman Z-Score	5.28
Piotroski F-Score	n/a