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Hoshizaki Corporation

Hoshizaki Corporation

6465.T
Hoshizaki CorporationJP flagTokyo Stock Exchange
5,780.00
JPY
+132.00
- -
802.44BMarket Cap

Total Valuation

Hoshizaki Corporation carries a market capitalization of 802.44B, placing it among publicly traded companies globally. Its enterprise value stands at 523.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap802.44B
Enterprise Value523.95B

Share Statistics

Hoshizaki Corporation currently has 143.65M shares outstanding.

Shares Outstanding143.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hoshizaki Corporation trades at a trailing price-to-earnings ratio of 22.81. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 2.52.

PE Ratio22.81
PS Ratio1.81
PB Ratio2.52
P/TBV Ratio2.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hoshizaki Corporation trades at an EV/EBITDA multiple of 10.93 and an EV/FCF ratio of 978.28. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.93 provides insight into valuation relative to core operating earnings.

EV / Sales1.28
EV / EBITDA10.93
EV / EBIT10.93
EV / FCF978.28

Financial Position

Hoshizaki Corporation maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.62, indicating elevated leverage, while an interest coverage ratio of 59.55 demonstrates strong ability to service its debt obligations.

Current Ratio2.92
Quick Ratio1.77
Debt / Equity1.62
Debt / EBITDA0.13
Interest Coverage59.55

Financial Efficiency

Hoshizaki Corporation posts a return on equity of 11.42 and a return on invested capital of 8.69.

Return on Equity (ROE)11.42
Return on Assets (ROA)6.34
Return on Invested Capital (ROIC)8.69
Return on Capital Employed (ROCE)10.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.06

Taxes

Over the trailing twelve months, Hoshizaki Corporation has paid 16.49B in income taxes, reflecting an effective tax rate of 33.47.

Income Tax16.49B
Effective Tax Rate33.47

Stock Price Statistics

Hoshizaki Corporation's stock has gained approximately 15.87811% over the past 52 weeks. The 50-day moving average sits at 5,199.40, while the 200-day moving average is 5,261.46.

Beta (5Y)N/A
52-Week Price Change15.87811%
50-Day Moving Average5,199.40
200-Day Moving Average5,261.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hoshizaki Corporation generated 407.86B in revenue and converted that into 32.40B in net income, yielding earnings per share of 226.25. EBITDA reached 47.94B, while operating income came in at 47.94B.

Revenue407.86B
Gross Profit151.41B
Operating Income47.94B
Pretax Income49.27B
Net Income32.40B
EBITDA47.94B
EBIT47.94B
Earnings Per Share (EPS)226.25

Balance Sheet

Hoshizaki Corporation holds 239.65B in cash and equivalents against 6.19B in total debt, resulting in a net debt position of -233.46B. Total book value stands at 292.98B, with working capital of 259.65B providing operational flexibility.

Cash & Cash Equivalents239.65B
Total Debt6.19B
Net Debt-233.46B
Equity (Book Value)292.98B
Book Value Per Share2,022.36
Working Capital259.65B

Margins

Hoshizaki Corporation operates with a gross margin of 37.12, reflecting its pricing power and cost economics. The operating margin of 11.75 and net profit margin of 7.94 provide insight into operational efficiency.

Gross Margin37.12
Operating Margin11.75
Pretax Margin12.08
Profit Margin7.94
EBITDA Margin11.75

Stock Splits

Hoshizaki Corporation's most recent stock split took place on June 29, 2022 with a 1:2 split ratio.

Last Split Date6/29/2022
Split Ratio1:2

Scores

Hoshizaki Corporation posts an Altman Z-Score of 5.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.10