Hoshizaki Statistics

Total Valuation

Hoshizaki has a market cap or net worth of JPY 842.43 billion. The enterprise value is 640.75 billion.

Market Cap	842.43B
Enterprise Value	640.75B

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 -2.36% in one year.

Current Share Class	141.35M
Shares Outstanding	141.35M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	37.49%
Float	119.83M

Valuation Ratios

The trailing PE ratio is 21.39 and the forward PE ratio is 20.23. Hoshizaki's PEG ratio is 2.09.

PE Ratio	21.39
Forward PE	20.23
PS Ratio	1.81
PB Ratio	2.24
P/TBV Ratio	2.70
P/FCF Ratio	28.04
P/OCF Ratio	21.00
PEG Ratio	2.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 21.33.

EV / Earnings	16.17
EV / Sales	1.38
EV / EBITDA	9.54
EV / EBIT	11.69
EV / FCF	21.33

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	29.01M
Profits Per Employee	2.47M
Employee Count	16,061
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hoshizaki has paid 17.21 billion in taxes.

Income Tax	17.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.59% 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	+28.59%
50-Day Moving Average	5,226.74
200-Day Moving Average	5,702.21
Relative Strength Index (RSI)	69.59
Average Volume (20 Days)	617,360

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

Full Income Statement

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	2,522.96
Working Capital	242.94B

Full Balance Sheet

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

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 105.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	105.00
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.36%
Shareholder Yield	4.08%
Earnings Yield	4.70%
FCF Yield	3.57%

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