Hoshizaki Statistics

Total Valuation

Hoshizaki has a market cap or net worth of JPY 829.20 billion. The enterprise value is 608.92 billion.

Market Cap	829.20B
Enterprise Value	608.92B

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

Hoshizaki has 141.33 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	141.33M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	13.45%
Owned by Institutions (%)	39.66%
Float	115.27M

Valuation Ratios

The trailing PE ratio is 22.70 and the forward PE ratio is 21.25. Hoshizaki's PEG ratio is 2.44.

PE Ratio	22.70
Forward PE	21.25
PS Ratio	1.89
PB Ratio	2.29
P/TBV Ratio	2.56
P/FCF Ratio	21.93
P/OCF Ratio	n/a
PEG Ratio	2.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 16.10.

EV / Earnings	16.38
EV / Sales	1.37
EV / EBITDA	9.69
EV / EBIT	11.77
EV / FCF	16.10

Financial Position

The company has a current ratio of 3.04

Current Ratio	3.04
Quick Ratio	2.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	30.18

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	33.34M
Profits Per Employee	2.78M
Employee Count	13,361
Asset Turnover	0.88
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.43% in the last 52 weeks. The beta is 0.49, so Hoshizaki's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+10.43%
50-Day Moving Average	6,020.60
200-Day Moving Average	5,372.36
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	539,625

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 445.50 billion and earned 37.17 billion in profits. Earnings per share was 258.48.

Revenue	445.50B
Gross Profit	166.45B
Operating Income	51.48B
Pretax Income	55.29B
Net Income	37.17B
EBITDA	62.62B
EBIT	51.48B
Earnings Per Share (EPS)	258.48

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	239.04B
Total Debt	n/a
Net Cash	239.04B
Net Cash Per Share	1,691.29
Equity (Book Value)	382.68B
Book Value Per Share	2,558.12
Working Capital	261.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.34 billion and capital expenditures -9.53 billion, giving a free cash flow of 37.81 billion.

Operating Cash Flow	47.34B
Capital Expenditures	-9.53B
Free Cash Flow	37.81B
FCF Per Share	267.54

Full Cash Flow Statement

Margins

Gross margin is 37.36%, with operating and profit margins of 11.56% and 8.34%.

Gross Margin	37.36%
Operating Margin	11.56%
Pretax Margin	12.41%
Profit Margin	8.34%
EBITDA Margin	14.06%
EBIT Margin	11.56%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	105.00
Dividend Yield	1.79%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	1
Payout Ratio	42.71%
Buyback Yield	0.74%
Shareholder Yield	2.53%
Earnings Yield	4.48%
FCF Yield	4.56%

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 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a