Japan
· Delayed Price · Currency is JPY Hoshizaki Statistics
Total Valuation
Hoshizaki has a market cap or net worth of JPY 762.49 billion. The enterprise value is 565.57 billion.
| Market Cap | 762.49B |
| Enterprise Value | 565.57B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Hoshizaki has 141.33 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 141.33M |
| Shares Outstanding | 141.33M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 39.84% |
| Float | 119.82M |
Valuation Ratios
The trailing PE ratio is 19.88 and the forward PE ratio is 19.11. Hoshizaki's PEG ratio is 2.20.
| PE Ratio | 19.88 |
| Forward PE | 19.11 |
| PS Ratio | 1.67 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.20 |
Enterprise Valuation
| EV / Earnings | 14.58 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 10.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83
| Current Ratio | 2.83 |
| Quick Ratio | 2.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 33.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.05% |
| Revenue Per Employee | 28.47M |
| Profits Per Employee | 2.42M |
| Employee Count | 16,061 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.05% in the last 52 weeks. The beta is 0.42, so Hoshizaki's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.05% |
| 50-Day Moving Average | 5,851.36 |
| 200-Day Moving Average | 5,580.74 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 514,835 |
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 457.31 billion and earned 38.79 billion in profits. Earnings per share was 271.31.
| Revenue | 457.31B |
| Gross Profit | 169.87B |
| Operating Income | 51.90B |
| Pretax Income | 55.71B |
| Net Income | 38.79B |
| EBITDA | 63.93B |
| EBIT | 51.90B |
| Earnings Per Share (EPS) | 271.31 |
Balance Sheet
The company has 215.56 billion in cash and n/a in debt, giving a net cash position of 215.56 billion or 1,525.20 per share.
| Cash & Cash Equivalents | 215.56B |
| Total Debt | n/a |
| Net Cash | 215.56B |
| Net Cash Per Share | 1,525.20 |
| Equity (Book Value) | 367.49B |
| Book Value Per Share | 2,468.27 |
| Working Capital | 241.53B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.35% |
| Pretax Margin | 12.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.44% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 5.09% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |