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HOSHIZAKI Corp. (HSHIF)
OTHER OTC:HSHIF
Total Valuation
HOSHIZAKI has a market cap or net worth of $5.03B. The enterprise value is $578.34B.
Market Cap$5.03B
Enterprise Value$578.34B
Share Statistics
HOSHIZAKI has 144,890,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,890,100
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
HOSHIZAKI’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.01%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.01%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee30.25M
Profits Per Employee2.38M
Employee Count16,061
Asset Turnover0.84
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of HOSHIZAKI is 18.9. HOSHIZAKI’s PEG ratio is 4.47.
PE Ratio18.9
PS Ratio1.52
PB Ratio1.88
Price to Fair Value1.88
Price to FCF34.04
Price to Operating Cash Flow0.00
PEG Ratio4.47
Income Statement
In the last 12 months, HOSHIZAKI had revenue of 485.89B and earned 38.15B in profits. Earnings per share was 269.65.
Revenue485.89B
Gross Profit181.44B
Operating Income51.93B
Pretax Income56.25B
Net Income38.15B
EBITDA66.45B
Earnings Per Share (EPS)269.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
HOSHIZAKI pays an annual dividend of $0.418, resulting in a dividend yield of 2.25%
Dividend Per Share$0.418
Dividend Yield2.25%
Payout Ratio91.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-9.32%
50-Day Moving Average33.37
200-Day Moving Average35.07
Relative Strength Index (RSI)63.85
Average Volume (3m)0.00
Important Dates
HOSHIZAKI upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
HOSHIZAKI as a current ratio of 2.52, with Debt / Equity ratio of 1.63%
Current Ratio2.52
Quick Ratio1.93
Debt to Market Cap<0.01
Net Debt to EBITDA-2.57
Interest Coverage Ratio29.98
Taxes
In the past 12 months, HOSHIZAKI has paid 17.52B in taxes.
Income Tax17.52B
Effective Tax Rate0.31
Enterprise Valuation
HOSHIZAKI EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 26.16.
EV to Sales1.17
EV to EBITDA8.53
EV to Free Cash Flow26.16
EV to Operating Cash Flow18.57
Balance Sheet
HOSHIZAKI has $225.86B in cash and marketable securities with $18.89B in debt, giving a net cash position of $206.97B billion.
Cash & Marketable Securities$225.86B
Total Debt$18.89B
Net Cash$206.97B
Net Cash Per Share$1.43K
Tangible Book Value Per Share$2.21K
Margins
Gross margin is 37.34%, with operating margin of 10.69%, and net profit margin of 7.85%.
Gross Margin37.34%
Operating Margin10.69%
Pretax Margin11.58%
Net Profit Margin7.85%
EBITDA Margin13.68%
EBIT Margin10.69%
Analyst Forecast
The average price target for HOSHIZAKI is $39.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.57
Price Target Upside15.30% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―