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HOSHIZAKI Corp. (JP:6465)
:6465
Total Valuation
HOSHIZAKI has a market cap or net worth of $728.94B. The enterprise value is ¥449.65B.
Market Cap$728.94B
Enterprise Value¥449.65B
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 8.44%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.44%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee27.74M
Profits Per Employee2.31M
Employee Count16,061
Asset Turnover0.82
Inventory Turnover4.03
Valuation Ratios
The current PE Ratio of HOSHIZAKI is 24.23. HOSHIZAKI’s PEG ratio is 2.66.
PE Ratio24.23
PS Ratio0.00
PB Ratio2.33
Price to Fair Value2.48
Price to FCF-1.57K
Price to Operating Cash Flow130.43
PEG Ratio2.66
Income Statement
In the last 12 months, HOSHIZAKI had revenue of 445.50B and earned 37.17B in profits. Earnings per share was 258.48.
Revenue445.50B
Gross Profit166.45B
Operating Income51.48B
Pretax Income55.29B
Net Income37.17B
EBITDA62.62B
Earnings Per Share (EPS)258.48
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 ¥50, resulting in a dividend yield of 2.38%
Dividend Per Share¥50
Dividend Yield2.38%
Payout Ratio25.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change1.04%
50-Day Moving Average5.66K
200-Day Moving Average5.60K
Relative Strength Index (RSI)29.85
Average Volume (3m)458.31K
Important Dates
HOSHIZAKI upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
HOSHIZAKI as a current ratio of 3.04, with Debt / Equity ratio of 0.48%
Current Ratio3.04
Quick Ratio2.50
Debt to Market Cap0.00
Net Debt to EBITDA-3.82
Interest Coverage Ratio30.18
Taxes
In the past 12 months, HOSHIZAKI has paid 17.64B in taxes.
Income Tax17.64B
Effective Tax Rate0.32
Enterprise Valuation
HOSHIZAKI EV to EBITDA ratio is 10.57, with an EV/FCF ratio of 17.50.
EV to Sales1.49
EV to EBITDA10.57
EV to Free Cash Flow17.50
EV to Operating Cash Flow13.98
Balance Sheet
HOSHIZAKI has $239.03B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$239.03B billion.
Cash & Marketable Securities$239.03B
Total Debt¥0.00
Net Cash-$239.03B
Net Cash Per Share-$1.65K
Tangible Book Value Per Share$2.38K
Margins
Gross margin is 34.80%, with operating margin of 11.56%, and net profit margin of 8.34%.
Gross Margin34.80%
Operating Margin11.56%
Pretax Margin12.41%
Net Profit Margin8.34%
EBITDA Margin14.06%
EBIT Margin11.56%
Analyst Forecast
The average price target for HOSHIZAKI is $6,903.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6,903.81
Price Target Upside37.23% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast19.26%
EPS Growth Forecast14.04%