Hoshizaki Statistics

Total Valuation

Hoshizaki has a market cap or net worth of EUR 5.00 billion. The enterprise value is 3.83 billion.

Market Cap	5.00B
Enterprise Value	3.83B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	141.35M
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.83M

Valuation Ratios

The trailing PE ratio is 21.40.

PE Ratio	21.40
Forward PE	n/a
PS Ratio	1.82
PB Ratio	2.26
P/TBV Ratio	2.71
P/FCF Ratio	28.21
P/OCF Ratio	21.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 21.62.

EV / Earnings	16.40
EV / Sales	1.42
EV / EBITDA	9.85
EV / EBIT	12.07
EV / FCF	21.62

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	n/a
Debt / FCF	0.18
Interest Coverage	33.06

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)	13.45%
Revenue Per Employee	171,216
Profits Per Employee	14,559
Employee Count	16,061
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hoshizaki has paid 101.57 million in taxes.

Income Tax	101.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.67%
50-Day Moving Average	30.25
200-Day Moving Average	34.47
Relative Strength Index (RSI)	76.98
Average Volume (20 Days)	12

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 EUR 2.75 billion and earned 233.83 million in profits. Earnings per share was 1.64.

Revenue	2.75B
Gross Profit	1.03B
Operating Income	321.95M
Pretax Income	339.19M
Net Income	233.83M
EBITDA	394.99M
EBIT	321.95M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 31.15 million in debt, giving a net cash position of 1.30 billion.

Cash & Cash Equivalents	1.33B
Total Debt	31.15M
Net Cash	1.30B
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	14.89
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.78 million and capital expenditures -59.45 million, giving a free cash flow of 177.33 million.

Operating Cash Flow	236.78M
Capital Expenditures	-59.45M
Free Cash Flow	177.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	11.71%
Pretax Margin	12.33%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.45%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.66
Dividend Yield	1.97%
Dividend Growth (YoY)	-2.04%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.36%
Shareholder Yield	4.32%
Earnings Yield	4.67%
FCF Yield	3.54%

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	4