Hoshizaki Corporation (TYO:6465)

Hoshizaki Statistics

Total Valuation

Hoshizaki has a market cap or net worth of JPY 754.66 billion. The enterprise value is 612.18 billion.

Market Cap	754.66B
Enterprise Value	612.18B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Hoshizaki has 141.35 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	141.35M
Shares Outstanding	141.35M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	41.01%
Float	119.83M

Valuation Ratios

The trailing PE ratio is 18.81 and the forward PE ratio is 17.04. Hoshizaki's PEG ratio is 1.76.

PE Ratio	18.81
Forward PE	17.04
PS Ratio	1.57
PB Ratio	1.94
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.76

Enterprise Valuation

EV / Earnings	15.21
EV / Sales	1.28
EV / EBITDA	8.88
EV / EBIT	11.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.01.

Current Ratio	2.35
Quick Ratio	1.75
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	32.01

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	13.15%
Revenue Per Employee	29.86M
Profits Per Employee	2.51M
Employee Count	16,061
Asset Turnover	0.89
Inventory Turnover	4.23

Taxes

In the past 12 months, Hoshizaki has paid 18.32 billion in taxes.

Income Tax	18.32B
Effective Tax Rate	30.83%

Stock Price Statistics

The stock price has increased by +7.49% in the last 52 weeks. The beta is 0.15, so Hoshizaki's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+7.49%
50-Day Moving Average	5,605.16
200-Day Moving Average	5,632.08
Relative Strength Index (RSI)	34.53
Average Volume (20 Days)	336,300

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 479.66 billion and earned 40.25 billion in profits. Earnings per share was 283.89.

Revenue	479.66B
Gross Profit	178.72B
Operating Income	54.84B
Pretax Income	59.42B
Net Income	40.25B
EBITDA	68.67B
EBIT	54.84B
Earnings Per Share (EPS)	283.89

Balance Sheet

The company has 167.54 billion in cash and 5.35 billion in debt, giving a net cash position of 162.19 billion or 1,147.42 per share.

Cash & Cash Equivalents	167.54B
Total Debt	5.35B
Net Cash	162.19B
Net Cash Per Share	1,147.42
Equity (Book Value)	388.64B
Book Value Per Share	2,609.85
Working Capital	191.08B

Cash Flow

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

Margins

Gross margin is 37.26%, with operating and profit margins of 11.43% and 8.39%.

Gross Margin	37.26%
Operating Margin	11.43%
Pretax Margin	12.39%
Profit Margin	8.39%
EBITDA Margin	14.32%
EBIT Margin	11.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	105.00
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.78%
Shareholder Yield	3.73%
Earnings Yield	5.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.21 and a Piotroski F-Score of 3.

Altman Z-Score	5.21
Piotroski F-Score	3