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Total Valuation
HOSHIZAKI has a market cap or net worth of ¥777.04B. The enterprise value is ¥601.77K.
Market Cap¥777.04B
Enterprise Value¥601.77K
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 Employee28.51M
Profits Per Employee2.24M
Employee Count17,041
Asset Turnover0.84
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of HOSHIZAKI is 19.7. HOSHIZAKI’s PEG ratio is 4.48.
PE Ratio19.7
PS Ratio1.52
PB Ratio1.88
Price to Fair Value1.88
Price to FCF34.04
Price to Operating Cash Flow0.00
PEG Ratio4.48
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
EBITDA72.50B
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 ¥60, resulting in a dividend yield of 2.24%
Dividend Per Share¥60
Dividend Yield2.24%
Payout Ratio88.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change4.00%
50-Day Moving Average5.23K
200-Day Moving Average5.20K
Relative Strength Index (RSI)49.63
Average Volume (3m)288.31K
Important Dates
HOSHIZAKI upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
HOSHIZAKI as a current ratio of 2.52, with Debt / Equity ratio of 6.21%
Current Ratio2.52
Quick Ratio1.93
Debt to Market Cap<0.01
Net Debt to EBITDA-2.35
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 7.82, with an EV/FCF ratio of 26.16.
EV to Sales1.17
EV to EBITDA7.82
EV to Free Cash Flow26.16
EV to Operating Cash Flow18.57
Balance Sheet
HOSHIZAKI has ¥158.35B in cash and marketable securities with ¥24.42B in debt, giving a net cash position of ¥133.93B billion.
Cash & Marketable Securities¥158.35B
Total Debt¥24.42B
Net Cash¥133.93B
Net Cash Per Share¥924.36
Tangible Book Value Per Share¥2.21K
Margins
Gross margin is 37.39%, with operating margin of 10.69%, and net profit margin of 7.85%.
Gross Margin37.39%
Operating Margin10.69%
Pretax Margin11.58%
Net Profit Margin7.85%
EBITDA Margin14.92%
EBIT Margin11.93%
Analyst Forecast
The average price target for HOSHIZAKI is ¥6,618.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥6,618.00
Price Target Upside24.80% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast10.05%
EPS Growth Forecast0.37%