tiprankstipranks
HOSHIZAKI Corp. (DE:HS0)
FRANKFURT:HS0
Germany Market
HS0
HOSHIZAKI
RESEARCH TOOLSreports

HOSHIZAKI (HS0) Ratios

0 Followers

HOSHIZAKI Ratios

DE:HS0's free cash flow for Q2 2026 was ¥0.37. For the 2026 fiscal year, DE:HS0's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.28 2.52 3.04 3.48 3.19
Quick Ratio
 1.74 1.93 2.50 2.98 2.68
Cash Ratio
 1.02 1.31 1.86 2.43 2.20
Solvency Ratio
 0.33 0.33 0.30 0.30 0.23
Operating Cash Flow Ratio
 0.00 0.23 0.37 0.36 0.05
Short-Term Operating Cash Flow Coverage
 0.00 4.78 7.71 25.32 5.00
Net Current Asset Value
¥ 176.79B¥ 180.58B¥ 229.04B¥ 231.72B¥ 196.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.01 0.02 <0.01 <0.01
Debt-to-Equity Ratio
 0.06 0.02 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 0.05 0.02 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.49 1.47 1.49 1.42 1.47
Debt Service Coverage Ratio
 6.50 6.77 6.44 26.25 28.99
Interest Coverage Ratio
 24.48 29.98 30.18 544.00 651.86
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 174.01 57.41 74.82 19.44 13.38
Net Debt to EBITDA
 -1.74 -2.35 -3.38 -4.50 -5.50
Profitability Margins
Gross Profit Margin
37.14%37.34%37.36%36.42%34.80%
EBIT Margin
11.36%11.93%12.79%12.97%10.62%
EBITDA Margin
14.89%14.92%15.29%14.99%12.69%
Operating Profit Margin
10.39%10.69%11.56%11.65%8.52%
Pretax Profit Margin
11.23%11.58%12.41%12.95%10.61%
Net Profit Margin
7.39%7.85%8.34%8.79%7.46%
Continuous Operations Profit Margin
7.52%7.97%8.45%8.98%7.63%
Net Income Per EBT
65.81%67.82%67.23%67.87%70.32%
EBT Per EBIT
108.03%108.31%107.40%111.16%124.53%
Return on Assets (ROA)
6.47%6.63%6.83%7.06%5.66%
Return on Equity (ROE)
9.91%9.72%10.21%10.00%8.30%
Return on Capital Employed (ROCE)
12.28%11.80%12.39%12.06%8.53%
Return on Invested Capital (ROIC)
8.09%8.01%8.32%8.33%6.12%
Return on Tangible Assets
7.78%8.04%7.38%7.35%5.91%
Earnings Yield
5.21%5.17%4.13%4.39%3.56%
Efficiency Ratios
Receivables Turnover
 6.00 6.53 6.34 7.18 7.02
Payables Turnover
 8.75 8.40 7.70 7.84 6.40
Inventory Turnover
 3.92 3.76 4.03 4.54 4.04
Fixed Asset Turnover
 5.39 5.30 5.53 7.04 6.49
Asset Turnover
 0.88 0.84 0.82 0.80 0.76
Working Capital Turnover Ratio
 2.62 2.07 1.71 1.54 1.46
Cash Conversion Cycle
 112.26 109.50 100.61 84.57 85.30
Days of Sales Outstanding
 60.82 55.94 57.56 50.83 52.00
Days of Inventory Outstanding
 93.17 97.03 90.47 80.32 90.28
Days of Payables Outstanding
 41.73 43.47 47.42 46.58 56.99
Operating Cycle
 153.99 152.97 148.03 131.15 142.29
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 215.79 329.24 260.22 35.69
Free Cash Flow Per Share
 0.00 153.13 262.96 211.57 -2.97
CapEx Per Share
 0.00 62.66 66.28 48.65 38.66
Free Cash Flow to Operating Cash Flow
 0.00 0.71 0.80 0.81 -0.08
Dividend Paid and CapEx Coverage Ratio
 0.00 1.25 1.86 2.19 0.29
Capital Expenditure Coverage Ratio
 0.00 3.44 4.97 5.35 0.92
Operating Cash Flow Coverage Ratio
 0.00 4.78 5.23 13.78 2.73
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.11 0.10 0.02
Free Cash Flow Yield
0.00%2.94%4.20%4.10%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.39 19.33 24.23 22.77 28.12
Price-to-Sales (P/S) Ratio
 1.43 1.52 2.02 2.00 2.10
Price-to-Book (P/B) Ratio
 1.85 1.88 2.48 2.28 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 34.04 23.82 24.39 -1.57K
Price-to-Operating Cash Flow Ratio
 0.00 24.16 19.03 19.83 130.43
Price-to-Earnings Growth (PEG) Ratio
 -10.32 4.48 1.73 0.62 2.66
Price-to-Fair Value
 1.85 1.88 2.48 2.28 2.33
Enterprise Value Multiple
 7.85 7.82 9.84 8.85 11.04
Enterprise Value
 608.99B 566.79B 670.77B 495.87B 450.14B
EV to EBITDA
 7.85 7.82 9.84 8.85 11.04
EV to Sales
 1.17 1.17 1.51 1.33 1.40
EV to Free Cash Flow
 0.00 26.16 17.74 16.18 -1.05K
EV to Operating Cash Flow
 0.00 18.57 14.17 13.15 87.07
Tangible Book Value Per Share
 2.30K 2.21K 2.38K 2.17K 1.90K
Shareholders’ Equity Per Share
 2.86K 2.78K 2.53K 2.27K 1.99K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.31 0.32 0.31 0.28
Revenue Per Share
 3.74K 3.43K 3.10K 2.58K 2.22K
Net Income Per Share
 276.58 269.66 258.49 226.65 165.52
Tax Burden
 0.66 0.68 0.67 0.68 0.70
Interest Burden
 0.99 0.97 0.97 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.27 0.27 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.80 1.27 1.15 0.15
Currency in JPY