HOSHIZAKI Corp. (JP:6465)
:6465
Want to see JP:6465 full AI Analyst Report?
Top Page
HOSHIZAKI
(6465)
Select Model
Select Model
Rating:77Outperform
Price Target:
¥5,457.00
▲(2.90% Upside)
Action:Reiterated
Date:02/18/26
The score is driven primarily by strong financial quality—especially the very low leverage and solid margins—tempered by volatility in cash-flow conversion. Technical signals are mixed/neutral overall, and valuation appears reasonable but not cheap given the ~20.8 P/E and ~2.18% dividend yield.
Positive Factors
Conservative balance sheet
Extremely low leverage and steadily growing equity reduce financial risk and provide durable flexibility. This balance-sheet conservatism supports capital allocation for capex, acquisitions, or shareholder returns, and increases resilience to demand downturns or working-capital swings over the medium term.
Negative Factors
Cash-flow volatility
Uneven operating cash flow and episodic negative free cash flow reveal working-capital swings and timing risk. This variability can constrain capital allocation, force trade-offs between capex and dividends, and raise refinancing or funding needs during weaker quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and steadily growing equity reduce financial risk and provide durable flexibility. This balance-sheet conservatism supports capital allocation for capex, acquisitions, or shareholder returns, and increases resilience to demand downturns or working-capital swings over the medium term.
Read all positive factors
HOSHIZAKI (6465) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥696.63B
Dividend Yield2.09%
Average Volume (3M)288.31K
Price to Earnings (P/E)15.9
Beta (1Y)0.81
Revenue Growth10.05%
EPS Growth0.37%
CountryJP
Employees16,061
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)278.82
Shares Outstanding144,890,100
10 Day Avg. Volume279,050
30 Day Avg. Volume288,306
Financial Highlights & Ratios
PEG Ratio4.48
Price to Book (P/B)1.88
Price to Sales (P/S)1.52
P/FCF Ratio34.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥6,670.00Price Target Upside25.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)301.36
Revenue Forecast (FY)¥532.33B
HOSHIZAKI Business Overview & Revenue Model
Company Description
Hoshizaki Corporation researches, develops, manufactures, and sells commercial kitchen appliances and equipment worldwide. It offers ice machines; refrigerators and freezers; commercial, rack conveyor, and commercial instrument dishwashers; tea, c...
How the Company Makes Money
HOSHIZAKI makes money primarily by selling commercial kitchen and refrigeration equipment. Its core revenue stream is product sales—most notably commercial ice makers and refrigeration equipment—supplied to foodservice operators and food retail cu...
HOSHIZAKI Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 465.94B | 485.89B | 445.50B | 373.56B | 321.34B | 274.42B |
| Gross Profit | 174.19B | 181.44B | 166.45B | 136.06B | 111.70B | 99.69B |
| EBITDA | 66.93B | 66.45B | 62.62B | 51.07B | 34.01B | 30.16B |
| Net Income | 39.62B | 38.15B | 37.17B | 32.84B | 23.98B | 21.68B |
Balance Sheet | ||||||
| Total Assets | 547.11B | 575.65B | 543.94B | 465.36B | 423.90B | 378.47B |
| Cash, Cash Equivalents and Short-Term Investments | 225.86B | 177.09B | 239.03B | 254.53B | 226.06B | 240.72B |
| Total Debt | 18.89B | 6.39B | 9.05B | 2.74B | 1.90B | 757.00M |
| Total Liabilities | 171.60B | 161.73B | 161.26B | 132.42B | 131.40B | 118.61B |
| Stockholders Equity | 356.62B | 392.61B | 363.92B | 328.50B | 288.95B | 257.83B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 21.66B | 37.81B | 31.57B | 14.00M | 24.12B |
| Operating Cash Flow | 0.00 | 30.53B | 47.34B | 37.70B | 5.17B | 27.34B |
| Investing Cash Flow | 0.00 | -75.88B | -37.37B | 3.29B | 1.94B | 5.24B |
| Financing Cash Flow | 0.00 | -15.01B | -40.17B | -10.36B | -13.35B | -8.12B |
HOSHIZAKI Technical Analysis
Neutral
5303.00
Price Trends
5129.76
Positive
5195.52
Negative
5301.13
Negative
Market Momentum
-27.86
Positive
49.12
Neutral
28.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6465, the sentiment is Neutral. The current price of 5303 is above the 20-day moving average (MA) of 5159.25, above the 50-day MA of 5129.76, and above the 200-day MA of 5301.13, indicating a neutral trend. The MACD of -27.86 indicates Positive momentum. The RSI at 49.12 is Neutral, neither overbought nor oversold. The STOCH value of 28.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6465.
HOSHIZAKI Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥271.93B | 7.78 | 8.91% | 3.85% | 5.98% | 39.06% | |
79 Outperform | ¥377.83B | 12.02 | ― | 2.26% | 6.91% | 15.47% | |
77 Outperform | ¥696.63B | 15.91 | 11.14% | 2.09% | 10.05% | 0.37% | |
67 Neutral | ¥182.60B | 12.84 | 8.17% | 2.04% | 4.34% | 98.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥11.77B | 22.02 | ― | 2.71% | 1.90% | -54.49% |
* Industrials Sector Average
JP:6465
HOSHIZAKI
5,037.00
-148.66
-2.87%
JP:6376
Nikkiso Co., Ltd.
2,861.00
1,663.71
138.96%
JP:6371
Tsubakimoto Chain Co.
2,684.00
931.92
53.19%
JP:6005
Miura Co., Ltd.
3,260.00
264.02
8.81%
JP:6405
Suzumo Machinery Co., Ltd.
1,032.00
-812.14
-44.04%
HOSHIZAKI Corporate Events
Hoshizaki Completes Restricted Share Disposal With Minor Adjustment After Forfeiture
May 15, 2026
Hoshizaki Corporation has completed payment procedures for a restricted share-based remuneration plan involving the disposal of treasury shares to directors, executive officers, and directors of its wholly owned subsidiaries and sub-subsidiaries. ...
Hoshizaki Delivers Q1 Profit Growth and Confirms 2026 Outlook
May 15, 2026
Hoshizaki reported solid first-quarter results for the period ended March 31, 2026, with consolidated net sales rising 14.7% year on year to ¥135.6 billion and operating profit up 10.9% to ¥17.0 billion. Adjusted operating profit climbed...
Hoshizaki Director Passes Away, Board Remains in Compliance
May 7, 2026
Hoshizaki Corporation announced that board director Shiro Nishiguchi passed away on May 1, 2026, resulting in his resignation from the company’s board on the same date. The company expressed its condolences and gratitude for his service whil...
Hoshizaki Advances ¥30 Billion Share Buyback, Acquiring Over 2 Million Shares
May 7, 2026
Hoshizaki Corporation has continued its share buyback program authorized by its board in February 2026, acquiring 778,500 common shares on the Tokyo Stock Exchange between April 1 and April 30 for a total of about ¥4.0 billion. This brings th...
Hoshizaki Expands Restricted Share-Based Pay With New Treasury Share Disposal
Apr 16, 2026
Hoshizaki Corporation will dispose of 30,500 treasury shares on May 15, 2026, allocating them as restricted share-based remuneration to 56 directors and executive officers across the parent company and key wholly owned subsidiaries. The disposal, ...
Hoshizaki Advances ¥30 Billion Share Buyback Program
Apr 2, 2026
Hoshizaki Corporation has reported on the progress of its share buyback program authorized by its board in February 2026 under the Companies Act and its Articles of Incorporation. Between March 1 and March 31, 2026, the company repurchased 998,100...
Hoshizaki to Book ¥5.7 Billion Intra-Group Dividend With No Consolidated Impact
Mar 27, 2026
Hoshizaki Corporation has announced it will receive a surplus dividend of ¥5.693 billion from its consolidated subsidiary, Hoshizaki Sales Co., Ltd., following a board resolution on March 27, 2026, with payment scheduled for April 10, 2026. T...
Hoshizaki Signals Openness to Lowering Share Investment Unit
Mar 26, 2026
Hoshizaki Corporation has outlined its stance on lowering the minimum investment unit for its shares, viewing such a move as a useful tool to invigorate the stock market. The company believes that a reduced investment unit could broaden its invest...
Hoshizaki Overhauls Board Structure and Strengthens Audit Oversight
Mar 26, 2026
Hoshizaki Corporation has revamped its board of directors following resolutions at its 80th ordinary general meeting of shareholders and a subsequent board meeting held on March 26, 2026. The new structure appoints Seishi Sakamoto as chairman and ...
Hoshizaki Lifts Stake in Vietnam Unit to Nearly 100% to Bolster Southeast Asia Production
Mar 26, 2026
Hoshizaki Corporation will increase its stake in Vietnam-based Asia Refrigeration Industry Joint Stock Company from 51% to 99.616% via its subsidiary Hoshizaki Southeast Asia Holdings. ARICO manufactures and sells commercial and industrial freezer...
Hoshizaki Begins Execution of Large-Scale Share Buyback Program
Mar 3, 2026
Hoshizaki Corporation has disclosed the latest status of its share buyback program, reporting the acquisition of 288,000 common shares for a total of about ¥1.57 billion between February 17 and February 28, 2026 through market purchases on th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.