Hoshizaki Statistics

Total Valuation

Hoshizaki has a market cap or net worth of JPY 699.74 billion. The enterprise value is 502.82 billion.

Market Cap	699.74B
Enterprise Value	502.82B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 (%)	39.82%
Float	119.82M

Valuation Ratios

The trailing PE ratio is 18.25 and the forward PE ratio is 17.20. Hoshizaki's PEG ratio is 1.77.

PE Ratio	18.25
Forward PE	17.20
PS Ratio	1.53
PB Ratio	1.90
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.96
EV / Sales	1.10
EV / EBITDA	7.83
EV / EBIT	9.64
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

In the past 12 months, Hoshizaki has paid 16.54 billion in taxes.

Income Tax	16.54B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.37, so Hoshizaki's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-4.62%
50-Day Moving Average	5,625.00
200-Day Moving Average	5,633.07
Relative Strength Index (RSI)	32.82
Average Volume (20 Days)	502,055

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

Full Income Statement

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

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	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 2.06%.

Dividend Per Share	105.00
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.44%
Shareholder Yield	4.50%
Earnings Yield	5.54%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3