Hoshizaki Corporation (HSHZY)
Hoshizaki Statistics
Share Statistics
Hoshizaki has 569.05M shares outstanding. The number of shares has increased by -1.8% in one year.
| Shares Outstanding | 569.05M |
| Shares Change (YoY) | -1.8% |
| Shares Change (QoQ) | -0.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 120.6M |
| Failed to Deliver (FTD) Shares | 5.38K |
| FTD / Avg. Volume | 794.09% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 26.78 and the forward PE ratio is null. Hoshizaki's PEG ratio is 1.91.
| PE Ratio | 26.78 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| Forward PS | n/a |
| PB Ratio | 2.74 |
| P/FCF Ratio | 26.32 |
| PEG Ratio | 1.91 |
Enterprise Valuation
Hoshizaki has an Enterprise Value (EV) of 9.8B.
| EV / Sales | 0.02 |
| EV / EBITDA | 0.16 |
| EV / EBIT | 0.21 |
| EV / FCF | 0.26 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.
| Current Ratio | 3.04 |
| Quick Ratio | 2.5 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 30.18 |
Financial Efficiency
Return on Equity is 10.21% and Return on Invested Capital is 8.44%.
| Return on Equity | 10.21% |
| Return on Assets | 6.83% |
| Return on Invested Capital | 8.44% |
| Revenue Per Employee | $27.74M |
| Profits Per Employee | $2.31M |
| Employee Count | 16,061 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | 17.64B |
| Effective Tax Rate | 31.9% |
Stock Price Statistics
The stock price has increased by -8.26% in the last 52 weeks. The beta is 0.4, so Hoshizaki's price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 78.78 |
| Average Volume (20 Days) | 677 |
Income Statement
In the last 12 months, Hoshizaki had revenue of 445.5B and earned 37.17B in profits. Earnings per share was 64.62.
| Revenue | 445.5B |
| Gross Profit | 166.45B |
| Operating Income | 51.48B |
| Net Income | 37.17B |
| EBITDA | 62.62B |
| EBIT | 51.48B |
| Earnings Per Share (EPS) | 64.62 |
Balance Sheet
The company has 239.03B in cash and 0 in debt, giving a net cash position of 239.03B.
| Cash & Cash Equivalents | 239.03B |
| Total Debt | 0 |
| Net Cash | 239.03B |
| Retained Earnings | 295.56B |
| Total Assets | 543.94B |
| Working Capital | 261.72B |
Cash Flow
In the last 12 months, operating cash flow was 47.34B and capital expenditures -9.53B, giving a free cash flow of 37.81B.
| Operating Cash Flow | 47.34B |
| Capital Expenditures | -9.53B |
| Free Cash Flow | 37.81B |
| FCF Per Share | 262.96 |
Margins
Gross margin is 37.36%, with operating and profit margins of 11.56% and 8.34%.
| Gross Margin | 37.36% |
| Operating Margin | 11.56% |
| Pretax Margin | 12.41% |
| Profit Margin | 8.34% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 11.56% |
| FCF Margin | 8.49% |
Dividends & Yields
HSHZY pays an annual dividend of $0.16, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -2.91% |
| Payout Ratio | 35.47% |
| Earnings Yield | 3.73% |
| FCF Yield | 15.2% |
Analyst Forecast
Currently there are no analyst rating for HSHZY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 26, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 26, 2022 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |