HOSHIZAKI Corp.

HOSHIZAKI Corp.

30.60
EUR
+0.20
(+0.66%)
4.01BMarket Cap
Nov 12Next Earn
HOSHIZAKI Corp.
TG:HS0
(Tradegate Exchange)

Recent

price

30.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
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
2,578.64
3,098.03
3,434.65
- -
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
226.65
256.86
269.66
- -
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
211.57
255.06
137.64
- -
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
764.48
792.65
874.53
1,006.45
1,125.48
1,200.47
1,281.33
1,415.24
1,534.42
1,660.66
1,644.18
1,779.92
1,994.66
2,267.49
2,556.4
2,772.73
2,884.09
Book Value per Share
651.03
697.62
792.12
861.41
1,022.46
1,137.24
1,219.76
1,368.04
1,496.52
1,628.24
1,619.94
1,760.82
1,870.7
2,140.78
2,248.25
2,058.89
2,160.51
Tangible Book Value per Share
144
144
144
144
145
145
145
145
145
145
145
145
145
145
144
141
141
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
- -
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
- -
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
- -
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
- -
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
- -
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
197,185
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
420,675
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
- -
Return on Invested Capital (%)
8.25
6.43
9.38
11.62
9.67
9.87
11.62
11.69
11.86
10.37
4.68
8.56
8.49
10.29
10.45
9.59
- -
Return on Capital (%)
8.26
6.43
9.37
11.61
9.74
10.08
11.92
11.85
12.04
10.56
4.78
8.74
8.77
10.64
10.67
10.09
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
6,188
- -
6,753
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
144
140
138
Market Capitalization
- -
736,068
744,759

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
395,006
- -
351,318
Cash, Cash Equivalents & STI
239,652
- -
169,412
Accounts Receivable, Net
76,447
- -
88,921
Inventories
69,548
- -
83,591
Total Current Liabilities
135,352
- -
154,133
Payables & Accruals
- -
- -
- -
ST Debt
6,188
- -
6,753
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63.55
71.23
- -
- -
256.86
2025
- -
- -
- -
- -
269.66
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
110.39
2025
- -
- -
- -
- -
110.32
2026
- -
- -
- -
- -
- -
Business
Hoshizaki Corporation researches, develops, manufactures, sells, and maintains commercial kitchen appliances and equipment worldwide; its core products encompass ice machines including cube, cubelet, flake, and special shape makers; refrigerators and freezers such as upright, undercounter, glass-door, high-humidity, and walk-in models; dishwashers comprising commercial, rack conveyor, and instrument types; beverage dispensers for draft beer, tea, cold drinks, carbonated beverages, and cubelet ice; and additional equipment like electrolyzed water generators, sushi cases, display cases, steam convection ovens, blast chillers, shock freezers, induction cookers, microwaves, vacuum packing machines, gas equipment, stainless steel work tables, sinks, and shelves, along with maintenance, repair, and inspection services. The company, founded in 1947 and headquartered in Toyoake, Aichi Prefecture, Japan, serves foodservice, healthcare, scientific research, restaurants, supermarkets, cafeterias, agriculture, fisheries, distribution, and other sectors through operations in Japan, North America, Europe, Asia, and additional regions. In recent developments, Hoshizaki's U.S. holding company, Hoshizaki USA Holdings, Inc., completed the acquisition of Structural Concepts Corporation, a leading U.S. manufacturer of refrigerated and heated food display cases, effective July 31, 2025, enhancing its product portfolio and market penetration in foodservice, retail, and convenience store channels via synergies in sales, procurement, and service networks; earlier in 2024, it formed a strategic partnership with Fogel Company, Inc., to expand commercial refrigeration solutions across the Americas.

Company News

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