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Hoshizaki Corporation

Hoshizaki Corporation

HSHIF
Hoshizaki CorporationUS flagOther OTC
33.13
USD
- -
- -
4.65BMarket Cap

Total Valuation

Hoshizaki Corporation carries a market capitalization of 4.65B, placing it among publicly traded companies globally. Its enterprise value stands at 589.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.65B
Enterprise Value589.64B

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 24.84. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 2.75.

PE Ratio24.84
PS Ratio1.97
PB Ratio2.75
P/TBV Ratio2.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hoshizaki Corporation trades at an EV/EBITDA multiple of 12.30 and an EV/FCF ratio of 1,100.91. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.30 provides insight into valuation relative to core operating earnings.

EV / Sales1.45
EV / EBITDA12.30
EV / EBIT12.30
EV / FCF1,100.91

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 0.39393939% over the past 52 weeks. The 50-day moving average sits at 33.09, while the 200-day moving average is 33.19.

Beta (5Y)N/A
52-Week Price Change0.39393939%
50-Day Moving Average33.09
200-Day Moving Average33.19
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 October 17, 2022 with a 1:2 split ratio.

Last Split Date10/17/2022
Split Ratio1:2

Scores

Hoshizaki Corporation posts an Altman Z-Score of 5.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.33