Japan · Delayed Price · Currency is JPY Hoshizaki Statistics
Total Valuation
Hoshizaki has a market cap or net worth of JPY 797.77 billion. The enterprise value is 596.08 billion.
| Market Cap | 797.77B |
| Enterprise Value | 596.08B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Hoshizaki has 141.35 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 141.35M |
| Shares Outstanding | 141.35M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 41.25% |
| Float | 119.83M |
Valuation Ratios
The trailing PE ratio is 20.26 and the forward PE ratio is 18.90. Hoshizaki's PEG ratio is 1.95.
| PE Ratio | 20.26 |
| Forward PE | 18.90 |
| PS Ratio | 1.71 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 26.55 |
| P/OCF Ratio | 19.89 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 19.84.
| EV / Earnings | 15.05 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 10.88 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.72 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.18 |
| Interest Coverage | 33.06 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 13.45% |
| Revenue Per Employee | 29.01M |
| Profits Per Employee | 2.47M |
| Employee Count | 16,061 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Hoshizaki has paid 17.21 billion in taxes.
| Income Tax | 17.21B |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has increased by +27.35% in the last 52 weeks. The beta is 0.39, so Hoshizaki's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +27.35% |
| 50-Day Moving Average | 5,412.40 |
| 200-Day Moving Average | 5,758.61 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 1,150,120 |
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 465.94 billion and earned 39.62 billion in profits. Earnings per share was 278.59.
| Revenue | 465.94B |
| Gross Profit | 174.19B |
| Operating Income | 54.55B |
| Pretax Income | 57.47B |
| Net Income | 39.62B |
| EBITDA | 66.93B |
| EBIT | 54.55B |
| Earnings Per Share (EPS) | 278.59 |
Balance Sheet
The company has 225.86 billion in cash and 5.28 billion in debt, giving a net cash position of 220.58 billion or 1,560.56 per share.
| Cash & Cash Equivalents | 225.86B |
| Total Debt | 5.28B |
| Net Cash | 220.58B |
| Net Cash Per Share | 1,560.56 |
| Equity (Book Value) | 375.51B |
| Book Value Per Share | 2,522.98 |
| Working Capital | 242.94B |
Cash Flow
In the last 12 months, operating cash flow was 40.12 billion and capital expenditures -10.07 billion, giving a free cash flow of 30.05 billion.
| Operating Cash Flow | 40.12B |
| Capital Expenditures | -10.07B |
| Free Cash Flow | 30.05B |
| FCF Per Share | 212.57 |
Margins
Gross margin is 37.38%, with operating and profit margins of 11.71% and 8.50%.
| Gross Margin | 37.38% |
| Operating Margin | 11.71% |
| Pretax Margin | 12.33% |
| Profit Margin | 8.50% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 11.71% |
| FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.60% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 4.97% |
| FCF Yield | 3.77% |
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 5.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 6 |