Hoshizaki Statistics

Total Valuation

Hoshizaki has a market cap or net worth of JPY 727.88 billion. The enterprise value is 578.49 billion.

Market Cap	727.88B
Enterprise Value	578.49B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Hoshizaki has 141.31 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	141.60M
Shares Outstanding	141.31M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.42%
Owned by Institutions (%)	40.82%
Float	120.10M

Valuation Ratios

The trailing PE ratio is 19.10 and the forward PE ratio is 17.12. Hoshizaki's PEG ratio is 1.77.

PE Ratio	19.10
Forward PE	17.12
PS Ratio	1.50
PB Ratio	1.76
P/TBV Ratio	2.50
P/FCF Ratio	33.60
P/OCF Ratio	23.84
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 26.70.

EV / Earnings	15.16
EV / Sales	1.19
EV / EBITDA	8.66
EV / EBIT	11.06
EV / FCF	26.70

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.

Current Ratio	2.52
Quick Ratio	1.86
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.29
Interest Coverage	29.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.23%
Return on Capital Employed (ROCE)	11.80%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	30.25M
Profits Per Employee	2.38M
Employee Count	16,061
Asset Turnover	0.87
Inventory Turnover	4.06

Taxes

In the past 12 months, Hoshizaki has paid 17.52 billion in taxes.

Income Tax	17.52B
Effective Tax Rate	31.15%

Stock Price Statistics

The stock price has decreased by -18.36% in the last 52 weeks. The beta is 0.16, so Hoshizaki's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-18.36%
50-Day Moving Average	5,268.78
200-Day Moving Average	5,363.35
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	536,745

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hoshizaki had revenue of JPY 485.89 billion and earned 38.15 billion in profits. Earnings per share was 269.65.

Revenue	485.89B
Gross Profit	181.44B
Operating Income	51.93B
Pretax Income	56.25B
Net Income	38.15B
EBITDA	66.46B
EBIT	51.93B
Earnings Per Share (EPS)	269.65

Full Income Statement

Balance Sheet

The company has 177.09 billion in cash and 6.39 billion in debt, giving a net cash position of 170.70 billion or 1,207.99 per share.

Cash & Cash Equivalents	177.09B
Total Debt	6.39B
Net Cash	170.70B
Net Cash Per Share	1,207.99
Equity (Book Value)	413.91B
Book Value Per Share	2,772.72
Working Capital	206.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.53 billion and capital expenditures -8.87 billion, giving a free cash flow of 21.66 billion.

Operating Cash Flow	30.53B
Capital Expenditures	-8.87B
Free Cash Flow	21.66B
FCF Per Share	153.30

Full Cash Flow Statement

Margins

Gross margin is 37.34%, with operating and profit margins of 10.69% and 7.85%.

Gross Margin	37.34%
Operating Margin	10.69%
Pretax Margin	11.58%
Profit Margin	7.85%
EBITDA Margin	13.68%
EBIT Margin	10.69%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	115.00
Dividend Yield	2.12%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	2
Payout Ratio	40.91%
Buyback Yield	1.62%
Shareholder Yield	3.71%
Earnings Yield	5.24%
FCF Yield	2.98%

Dividend Details

Stock Splits

The last stock split was on June 29, 2022. It was a forward split with a ratio of 2.

Last Split Date	Jun 29, 2022
Split Type	Forward
Split Ratio	2

Scores

Hoshizaki has an Altman Z-Score of 5.28 and a Piotroski F-Score of 2.

Altman Z-Score	5.28
Piotroski F-Score	2