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    Industrial - Machinery
Hoshizaki Corporation

Hoshizaki Corporation

HSHIF
Hoshizaki CorporationUS flagOther OTC
31.56
USD
- -
- -
4.43BMarket Cap
Hoshizaki Corporation
HSHIF
(Other OTC)

Recent

price

31.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,175.39
1,174.47
1,239.87
1,422.92
1,613.26
1,797.18
1,833.54
1,948.7
2,021.47
2,003.18
1,645.36
1,894.53
2,218.3
2,578.71
3,098.09
3,434.56
2,815.29
Revenue per Share
61.65
50.09
78.16
109.18
103.82
117.23
147.97
159.81
177.56
168.72
79
149.67
165.52
226.66
256.86
269.65
223.64
Basic EPS, GAAP
65.9
67.85
86.96
114.51
120.07
174.69
172.18
196.23
176.89
180.27
119.6
165.08
-2.97
211.58
255.06
137.63
- -
Free Cash Flow per Basic Share
10
14.93
15.01
14.99
19.99
24.98
29.99
34.99
35
40
54.96
55.01
84.95
69.98
110.39
110.32
- -
Dividend per Share
713.94
749.08
811.93
905.53
988.72
1,079.7
1,197.23
1,322.09
1,464.67
1,593.43
1,617.41
1,712.21
1,796.31
1,952.61
2,110.38
2,304.44
2,022.35
Book Value per Share
651.98
698.85
793.66
872.17
1,034.87
1,156.24
1,230.85
1,381.45
1,505.33
1,638.68
1,630.78
1,774.93
1,895.25
2,171.54
2,357.31
2,211.32
2,350.53
Tangible Book Value per Share
144
144
144
144
145
145
145
145
145
145
145
145
145
145
144
141
145
Basic Weighted Avg Shares
169,379
169,297
178,863
205,513
233,252
260,174
265,548
282,215
292,774
290,136
238,314
274,419
321,338
373,563
445,495
485,890
407,859
Sales/Revenue/Turnover
8.17
8.16
9.22
9.76
11.57
12.19
13.02
12.78
12.45
11.26
7.74
9.09
8.52
11.65
11.46
10.69
11.75
Operating Margin (%)
5,923
5,634
5,843
8,166
10,816
9,226
6,376
5,877
5,994
5,153
5,470
5,230
6,628
7,550
11,565
14,522
- -
Depreciation Expense
8,884
7,220
11,276
15,769
15,011
16,971
21,430
23,144
25,717
24,437
11,442
21,679
23,977
32,835
36,936
38,148
32,400
Net Income, GAAP
36.19
46.67
42.74
40.14
43.55
40.76
35.44
33.94
28.07
27.78
32.76
29.55
28.07
30.65
31.86
31.15
33.47
Effective Tax Rate (%)
5.25
4.26
6.3
7.67
6.44
6.52
8.07
8.2
8.78
8.42
4.8
7.9
7.46
8.79
8.29
7.85
7.94
Profit Margin (%)
61,056
70,024
85,619
94,561
118,693
134,431
147,657
167,811
184,317
194,465
196,976
216,197
225,253
259,507
260,384
206,715
259,654
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
110,302
114,445
126,389
146,929
164,531
176,544
187,178
206,899
223,509
242,038
239,712
259,861
292,498
332,936
382,813
413,914
381,685
Total Equity
8.05
6.42
7.59
8.46
9.5
10.76
12.02
11.83
11.94
9.98
5.1
6.92
7
9.5
9.49
8.72
8.69
Return on Invested Capital (%)
8.95
6.85
10.02
12.73
10.88
11.09
12.66
12.5
12.55
10.83
4.82
8.8
9.13
11.68
12.25
11.38
10.93
Return on Capital (%)
8.96
6.85
10.02
12.72
10.97
11.34
13
12.69
12.74
11.03
4.92
8.99
9.44
12.09
12.6
12.12
11.42
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
5,732
6,188
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
145
145
144
Market Capitalization
705,397
757,164
804,822

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
364,145
378,423
395,006
Cash, Cash Equivalents & STI
254,530
236,175
239,652
Accounts Receivable, Net
52,026
73,240
76,447
Inventories
52,263
64,539
69,548
Total Current Liabilities
104,638
121,171
135,352
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,732
6,188
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.98%
11.58%
8.12%
Free Cash Flow
-734.79%
-1,463.78%
-46.91%
Net Income, GAAP
14%
30.56%
3.28%
Sales/Revenue/Turnover
7.02%
15.37%
9.07%
Total Cash Common Dividend
18.03%
18.36%
-1.68%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
106,340
111,747
- -
- -
445,495
2025
- -
- -
- -
- -
485,890
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63.55
- -
- -
- -
256.86
2025
- -
- -
- -
- -
269.65
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
110.39
2025
- -
- -
- -
- -
110.32
2026
- -
- -
- -
- -
- -
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Business
Hoshizaki Corporation manufactures and sells commercial kitchen equipment worldwide, with core products including ice machines; refrigerators and freezers; dishwashers; beer and soda dispensers; sushi showcases; cooking equipment; hygiene control equipment; and food display cases. Founded in 1947 and headquartered in Toyoake, Japan, the company operates through subsidiaries such as Hoshizaki America, Hoshizaki Europe, and Hoshizaki SEA, serving restaurants, supermarkets, hotels, hospitals, and the agro-fishery industry across more than 100 countries, primarily in Japan, North America, Europe, and Asia. In 2025, Hoshizaki Alliance finalized the acquisition of Structural Concepts Corporation, a U.S. manufacturer of food display cases, to expand its product lineup and strengthen offerings in foodservice, retail, and business-and-industry markets; the company also reported a 10.3% net sales increase for the nine months ended September 30, 2025, alongside expansions in low-environmental-impact natural refrigerant products and leadership promotions to support strategic growth.