HOSHIZAKI (HSHIF) Ratios
HOSHIZAKI Ratios
HSHIF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HSHIF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 3.04 | 3.48 | 3.19 | 3.29 |
| Quick Ratio | 1.93 | 2.50 | 2.98 | 2.68 | 2.91 |
| Cash Ratio | 1.31 | 1.86 | 2.43 | 2.20 | 2.55 |
| Solvency Ratio | 0.33 | 0.30 | 0.30 | 0.23 | 0.23 |
| Operating Cash Flow Ratio | 0.23 | 0.37 | 0.36 | 0.05 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 4.78 | 7.71 | 25.32 | 5.00 | 71.77 |
| Net Current Asset Value | $ 180.58B | $ 229.04B | $ 231.72B | $ 196.84B | $ 192.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.49 | 1.42 | 1.47 | 1.47 |
| Debt Service Coverage Ratio | 6.77 | 6.44 | 26.25 | 28.99 | 64.48 |
| Interest Coverage Ratio | 29.98 | 30.18 | 544.00 | 651.86 | 593.60 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 57.41 | 74.82 | 19.44 | 13.38 | 5.52 |
| Net Debt to EBITDA | -2.35 | -3.38 | -4.50 | -5.50 | -6.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.34% | 37.36% | 36.42% | 34.80% | 36.33% |
| EBIT Margin | 11.93% | 12.79% | 12.97% | 10.62% | 11.40% |
| EBITDA Margin | 14.92% | 15.29% | 14.99% | 12.69% | 13.30% |
| Operating Profit Margin | 10.69% | 11.56% | 11.65% | 8.52% | 9.09% |
| Pretax Profit Margin | 11.58% | 12.41% | 12.95% | 10.61% | 11.38% |
| Net Profit Margin | 7.85% | 8.34% | 8.79% | 7.46% | 7.90% |
| Continuous Operations Profit Margin | 7.97% | 8.45% | 8.98% | 7.63% | 8.02% |
| Net Income Per EBT | 67.82% | 67.23% | 67.87% | 70.32% | 69.42% |
| EBT Per EBIT | 108.31% | 107.40% | 111.16% | 124.53% | 125.27% |
| Return on Assets (ROA) | 6.63% | 6.83% | 7.06% | 5.66% | 5.73% |
| Return on Equity (ROE) | 9.72% | 10.21% | 10.00% | 8.30% | 8.41% |
| Return on Capital Employed (ROCE) | 11.80% | 12.39% | 12.06% | 8.53% | 8.78% |
| Return on Invested Capital (ROIC) | 8.01% | 8.32% | 8.33% | 6.12% | 6.18% |
| Return on Tangible Assets | 8.04% | 7.38% | 7.35% | 5.91% | 5.77% |
| Earnings Yield | 5.17% | 4.13% | 4.39% | 3.56% | 3.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.53 | 6.34 | 7.18 | 7.02 | 8.82 |
| Payables Turnover | 8.40 | 7.70 | 7.84 | 6.40 | 6.70 |
| Inventory Turnover | 3.76 | 4.03 | 4.54 | 4.04 | 4.91 |
| Fixed Asset Turnover | 5.30 | 5.53 | 7.04 | 6.49 | 6.36 |
| Asset Turnover | 0.84 | 0.82 | 0.80 | 0.76 | 0.73 |
| Working Capital Turnover Ratio | 2.07 | 1.71 | 1.54 | 1.46 | 1.33 |
| Cash Conversion Cycle | 109.50 | 100.61 | 84.57 | 85.30 | 61.21 |
| Days of Sales Outstanding | 55.94 | 57.56 | 50.83 | 52.00 | 41.39 |
| Days of Inventory Outstanding | 97.03 | 90.47 | 80.32 | 90.28 | 74.27 |
| Days of Payables Outstanding | 43.47 | 47.42 | 46.58 | 56.99 | 54.46 |
| Operating Cycle | 152.97 | 148.03 | 131.15 | 142.29 | 115.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 215.79 | 329.24 | 260.22 | 35.69 | 188.77 |
| Free Cash Flow Per Share | 153.13 | 262.96 | 211.57 | -2.97 | 165.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.25 | 1.86 | 2.19 | 0.29 | 2.40 |
| Capital Expenditure Coverage Ratio | 3.44 | 4.97 | 5.35 | 0.92 | 7.97 |
| Operating Cash Flow Coverage Ratio | 4.78 | 5.23 | 13.78 | 2.73 | 36.12 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | 0.10 | 0.02 | 0.10 |
| Free Cash Flow Yield | 2.94% | 4.20% | 4.10% | -0.06% | 3.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.33 | 24.23 | 22.77 | 28.12 | 28.90 |
| Price-to-Sales (P/S) Ratio | 1.52 | 2.02 | 2.00 | 2.10 | 2.28 |
| Price-to-Book (P/B) Ratio | 1.88 | 2.48 | 2.28 | 2.33 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.04 | 23.82 | 24.39 | -1568.17 | 26.20 |
| Price-to-Operating Cash Flow Ratio | 24.16 | 19.03 | 19.83 | 130.43 | 22.91 |
| Price-to-Earnings Growth (PEG) Ratio | 4.48 | 1.73 | 0.62 | 2.66 | 0.32 |
| Enterprise Value Multiple | 7.82 | 9.84 | 8.85 | 11.04 | 10.59 |
| Enterprise Value | 566.79B | 670.77B | 495.87B | 450.14B | 386.50B |
| EV to EBITDA | 7.82 | 9.84 | 8.85 | 11.04 | 10.59 |
| EV to Sales | 1.17 | 1.51 | 1.33 | 1.40 | 1.41 |
| EV to Free Cash Flow | 26.16 | 17.74 | 16.18 | -1046.85 | 16.16 |
| EV to Operating Cash Flow | 18.57 | 14.17 | 13.15 | 87.07 | 14.14 |
| Tangible Book Value Per Share | 2211.34 | 2382.03 | 2171.49 | 1895.27 | 1774.93 |
| Shareholders’ Equity Per Share | 2775.18 | 2530.78 | 2267.56 | 1994.70 | 1779.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.32 | 0.31 | 0.28 | 0.30 |
| Revenue Per Share | 3434.56 | 3098.04 | 2578.64 | 2218.30 | 1894.53 |
| Net Income Per Share | 269.66 | 258.49 | 226.65 | 165.52 | 149.67 |
| Tax Burden | 0.68 | 0.67 | 0.68 | 0.70 | 0.69 |
| Interest Burden | 0.97 | 0.97 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.27 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 1.27 | 1.15 | 0.15 | 0.88 |
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