HOSHIZAKI (6465) AI Stock Analysis

• Market Cap: $854.84B
• Dividend Yield: 1.68%
• Average Volume (3M): 387.13K
• Price to Earnings (P/E): 22.8
• Beta (1Y): 0.86
• Revenue Growth: 19.26%
• EPS Growth: 14.04%
• Country: JP
• Employees: 16,061
• Sector: Industrials
• Sector Strength: 83
• Industry: Industrial - Machinery
• EPS (TTM): 258.46
• Shares Outstanding: 144,890,100
• 10 Day Avg. Volume: 241,010
• 30 Day Avg. Volume: 387,133
• PEG Ratio: 1.97
• Price to Book (P/B): 2.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $7,399.65
• Price Target Upside: 25.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

HOSHIZAKI's strong financial performance, characterized by impressive revenue growth, a debt-free balance sheet, and efficient cash flow, is a key driver of its stock score. The technical indicators suggest moderate upward momentum, supporting a positive outlook. However, the valuation is average, with a P/E ratio indicating the stock is fairly priced. Overall, HOSHIZAKI presents a stable investment opportunity with balanced growth potential and risk.

HOSHIZAKI Business Overview & Revenue Model

Company Description

HOSHIZAKI Corporation is a Japanese multinational company specializing in the manufacturing and sale of commercial kitchen and food service equipment. Founded in 1947, the company has established itself as a leading provider in the industry, offering a wide range of products including ice machines, refrigerators, freezers, and dishwashers. HOSHIZAKI operates in various sectors including hospitality, healthcare, and food service, delivering high-quality, innovative solutions to meet the diverse needs of its global customer base.

How the Company Makes Money

HOSHIZAKI Corporation generates revenue primarily through the sale of its commercial kitchen and food service equipment. The company's key revenue streams include the manufacturing and distribution of ice machines, refrigerators, freezers, and other related appliances. HOSHIZAKI's extensive distribution network and strategic partnerships with dealers and distributors globally enable it to reach a broad customer base across the hospitality, food service, and healthcare sectors. Additionally, the company may earn revenue from after-sales services and maintenance contracts, contributing to its overall earnings.

HOSHIZAKI Financial Statement Overview

Summary

HOSHIZAKI exhibits robust financial performance with strong revenue and profit growth, an outstanding balance sheet with zero debt, and efficient cash flow generation. This solid financial foundation positions the company well for future stability and growth.

Income Statement

HOSHIZAKI demonstrates strong revenue growth with a 19.23% increase from 2023 to 2024 and consistent improvements in profitability. The gross profit margin is robust at 37.37% for 2024, while the net profit margin is healthy at 8.34%. EBIT and EBITDA margins further highlight the company's efficient operations with values of 11.55% and 14.05%, respectively.

Balance Sheet

The balance sheet is exceptionally strong with zero debt, resulting in a debt-to-equity ratio of 0. The equity ratio stands at 66.92%, indicating a solid capital structure. Return on equity is impressive at 10.21%, showcasing effective use of equity to generate profits.

Cash Flow

The cash flow statement shows a significant 23.39% growth in free cash flow from 2023 to 2024. The operating cash flow to net income ratio is 1.27, indicating good cash generation relative to net income. The free cash flow to net income ratio is strong at 1.02, suggesting efficient conversion of earnings into cash.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
445.50B	373.56B	321.34B	274.42B	238.31B
	Gross Profit
166.45B	136.06B	111.82B	99.69B	89.05B
	EBIT
51.48B	43.52B	37.81B	24.93B	18.45B
	EBITDA
62.62B	56.01B	40.77B	30.16B	23.92B
	Net Income Common Stockholders
37.17B	32.84B	23.98B	21.68B	11.44B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
239.03B	254.53B	226.06B	240.72B	217.21B
	Total Assets
543.94B	465.36B	422.23B	378.47B	343.39B
	Total Debt
0.00	0.00	1.40B	757.00M	703.00M
	Net Debt
-239.03B	-254.53B	-224.66B	-239.97B	-216.51B
	Total Liabilities
161.27B	132.43B	129.60B	118.61B	103.68B
	Stockholders Equity
363.92B	328.50B	289.32B	257.83B	238.14B
Cash Flow		Free Cash Flow
37.81B	30.65B	-430.00M	23.91B	17.32B
	Operating Cash Flow
47.34B	37.70B	5.17B	27.34B	20.73B
	Investing Cash Flow
-37.37B	3.29B	1.94B	5.24B	-1.23B
	Financing Cash Flow
-40.17B	-10.36B	-13.35B	-8.12B	-8.28B

HOSHIZAKI Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5900.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6465, the sentiment is Negative. The current price of 5900 is below the 20-day moving average (MA) of 6060.65, below the 50-day MA of 6042.96, and above the 200-day MA of 5508.49, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 45.19 is Neutral, neither overbought nor oversold. The STOCH value of 15.66 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6465.

HOSHIZAKI Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6465	80 Outperform	$854.84B	22.83	10.57%	1.68%	19.26%	14.04%
6501	77 Outperform	$16.77T	27.44	10.50%	1.06%	0.56%	5.32%
6367	76 Outperform	$4.68T	17.69	9.61%	1.99%	10.92%	4.32%
7012	69 Neutral	$1.41T	17.01	12.94%	1.73%	15.31%	―
Sector *	64 Neutral	$4.30B	11.88	5.23%	249.82%	4.12%	-10.27%
6845	63 Neutral	¥699.23B	16.79		1.75%	3.69%	28.09%
6481	61 Neutral	$416.11B	47.21	2.48%	4.10%	2.63%	-34.53%

HOSHIZAKI Corporate Events

HOSHIZAKI Announces Disposal of Treasury Shares for Executive Incentives

HOSHIZAKI CORPORATION announced the disposal of 14,400 treasury shares as part of a restricted share-based remuneration plan aimed at enhancing corporate value and aligning the interests of directors and executive officers with shareholders. This move, approved by the Board of Directors, reflects the company’s ongoing efforts to motivate its leadership team and strengthen its market position by sharing shareholder value with its executives.

Hoshizaki Corporation Announces Dividend Increase Amid Strong Performance

HOSHIZAKI CORPORATION announced an increase in dividends from surplus as decided by its Board of Directors. The company aims to provide stable and continuous dividends aligning with profit growth, adjusting its per-share dividend from the previously forecasted 50.00 yen to 60.00 yen for FY 2024, reflecting strong business performance.

HOSHIZAKI CORPORATION Reports Strong Financial Growth for 2024

HOSHIZAKI CORPORATION reported a significant increase in its financial performance for the year ended December 31, 2024. The company achieved a 19.3% rise in net sales and an 18.3% increase in operating profit, reflecting robust growth compared to the previous year. The company’s strategic acquisitions and effective operational strategies have contributed to its stronger market positioning. Additionally, the company plans to continue its positive trajectory in 2025 with projected increases in net sales and operating profit, further enhancing value for stakeholders.

Hoshizaki Corporation Reports Strong Financial Growth and Strategic Expansion in 2024

Hoshizaki Corporation reported significant growth in its financial results for the year ended December 31, 2024, with a 19.3% increase in net sales and a 13.2% rise in profit attributable to owners of the parent. The company also expanded its scope of consolidation by including new entities, indicating a strategic move to strengthen its market position. Going forward, Hoshizaki forecasts moderate growth in 2025, with a focus on maintaining profitability and shareholder value through dividend payments and treasury share acquisition.