Japan · Delayed Price · Currency is JPY Hoshizaki Statistics
Total Valuation
Hoshizaki has a market cap or net worth of JPY 716.57 billion. The enterprise value is 587.62 billion.
| Market Cap | 716.57B |
| Enterprise Value | 587.62B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Hoshizaki has 140.34 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 140.34M |
| Shares Outstanding | 140.34M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 10.49% |
| Owned by Institutions (%) | 41.25% |
| Float | 118.84M |
Valuation Ratios
The trailing PE ratio is 18.74 and the forward PE ratio is 16.62. Hoshizaki's PEG ratio is 1.71.
| PE Ratio | 18.74 |
| Forward PE | 16.62 |
| PS Ratio | 1.42 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.71 |
Enterprise Valuation
| EV / Earnings | 15.26 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 10.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.40 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 28.15 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 29.53M |
| Profits Per Employee | 2.26M |
| Employee Count | 17,041 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Hoshizaki has paid 18.72 billion in taxes.
| Income Tax | 18.72B |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has decreased by -4.54% 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 | -4.54% |
| 50-Day Moving Average | 5,139.74 |
| 200-Day Moving Average | 5,334.34 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 444,600 |
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 503.29 billion and earned 38.52 billion in profits. Earnings per share was 272.43.
| Revenue | 503.29B |
| Gross Profit | 188.19B |
| Operating Income | 53.54B |
| Pretax Income | 57.99B |
| Net Income | 38.52B |
| EBITDA | 68.91B |
| EBIT | 53.54B |
| Earnings Per Share (EPS) | 272.43 |
Balance Sheet
The company has 158.36 billion in cash and 7.05 billion in debt, with a net cash position of 151.30 billion or 1,078.12 per share.
| Cash & Cash Equivalents | 158.36B |
| Total Debt | 7.05B |
| Net Cash | 151.30B |
| Net Cash Per Share | 1,078.12 |
| Equity (Book Value) | 415.70B |
| Book Value Per Share | 2,785.76 |
| Working Capital | 200.59B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.37B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.39%, with operating and profit margins of 10.64% and 7.65%.
| Gross Margin | 37.39% |
| Operating Margin | 10.64% |
| Pretax Margin | 11.52% |
| Profit Margin | 7.65% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 10.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 115.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 5.38% |
| FCF Yield | n/a |
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 6,585.00, which is 28.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,585.00 |
| Price Target Difference | 28.97% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 5.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 4 |