Japan · Delayed Price · Currency is JPY Hoshizaki Statistics
Total Valuation
Hoshizaki has a market cap or net worth of JPY 800.33 billion. The enterprise value is 659.55 billion.
| Market Cap | 800.33B |
| Enterprise Value | 659.55B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Hoshizaki has 138.27 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 138.27M |
| Shares Outstanding | 138.27M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.65% |
| Owned by Institutions (%) | 43.74% |
| Float | 113.35M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 17.94. Hoshizaki's PEG ratio is 1.85.
| PE Ratio | 21.18 |
| Forward PE | 17.94 |
| PS Ratio | 1.54 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 17.37 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 18.15.
| EV / Earnings | 17.13 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 12.18 |
| EV / FCF | 18.15 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.28 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.19 |
| Interest Coverage | 24.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.05% |
| Return on Capital Employed (ROCE) | 12.28% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 30.57M |
| Profits Per Employee | 2.26M |
| Employee Count | 17,041 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Hoshizaki has paid 19.35 billion in taxes.
| Income Tax | 19.35B |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 0.24, so Hoshizaki's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 5,453.12 |
| 200-Day Moving Average | 5,279.64 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 477,170 |
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 521.01 billion and earned 38.49 billion in profits. Earnings per share was 273.31.
| Revenue | 521.01B |
| Gross Profit | 193.52B |
| Operating Income | 54.16B |
| Pretax Income | 58.50B |
| Net Income | 38.49B |
| EBITDA | 72.59B |
| EBIT | 54.16B |
| Earnings Per Share (EPS) | 273.31 |
Balance Sheet
The company has 169.41 billion in cash and 6.75 billion in debt, with a net cash position of 162.66 billion or 1,176.35 per share.
| Cash & Cash Equivalents | 169.41B |
| Total Debt | 6.75B |
| Net Cash | 162.66B |
| Net Cash Per Share | 1,176.35 |
| Equity (Book Value) | 420.67B |
| Book Value Per Share | 2,884.08 |
| Working Capital | 197.19B |
Cash Flow
In the last 12 months, operating cash flow was 46.09 billion and capital expenditures -9.74 billion, giving a free cash flow of 36.34 billion.
| Operating Cash Flow | 46.09B |
| Capital Expenditures | -9.74B |
| Depreciation & Amortization | 18.43B |
| Net Borrowing | 229.00M |
| Free Cash Flow | 36.34B |
| FCF Per Share | 262.82 |
Margins
Gross margin is 37.14%, with operating and profit margins of 10.39% and 7.39%.
| Gross Margin | 37.14% |
| Operating Margin | 10.39% |
| Pretax Margin | 11.23% |
| Profit Margin | 7.39% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 10.39% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.53% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 4.81% |
| FCF Yield | 4.54% |
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 |
Analyst Forecast
The average price target for Hoshizaki is 6,665.71, which is 15.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,665.71 |
| Price Target Difference | 15.16% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.55% |
| EPS Growth Forecast (3Y) | 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
Hoshizaki has an Altman Z-Score of 4.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 4 |