HOSHIZAKI Statistics
Want to see JP:6465 full AI Analyst Report?
HOSHIZAKI (6465) Stock Statistics & Valuation Metrics
Total Valuation
HOSHIZAKI has a market cap or net worth of JPY 737.34B. The enterprise value is JPY 596.91B.
- Market Cap
- JPY 737.34B
- Enterprise Value
- JPY 596.91B
Share Statistics
HOSHIZAKI has 144,890,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 144,890,100
- Owned by Insiders
- ―
- Owned by Institutions
- 17.83%
Financial Efficiency
HOSHIZAKI’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.01%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.01%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 28.51M
- Profits Per Employee
- 2.24M
- Employee Count
- 17,041
- Asset Turnover
- 0.84
- Inventory Turnover
- 3.76
Valuation Ratios
The current PE Ratio of HOSHIZAKI is 19.18. HOSHIZAKI’s PEG ratio is -2.87.
- PE Ratio
- 19.18
- PS Ratio
- 1.33
- PB Ratio
- 1.79
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.87
Income Statement
In the last 12 months, HOSHIZAKI had revenue of 485.89B and earned 38.15B in profits. Earnings per share was 269.65.
- Revenue
- 485.89B
- Gross Profit
- 181.44B
- Operating Income
- 51.93B
- Pretax Income
- 56.25B
- Net Income
- 38.15B
- EBITDA
- 72.50B
- Earnings Per Share (EPS)
- 269.65
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
HOSHIZAKI pays an annual dividend of JPY 60.00, resulting in a dividend yield of 2.36%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 2.36%
- Payout Ratio
- 44.04%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.24%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -2.66%
- 50-Day Moving Average
- 5352.10
- 200-Day Moving Average
- 5305.74
- Relative Strength Index (RSI)
- 37.64
- Average Volume (3m)
- 372.91K
Important Dates
HOSHIZAKI upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
HOSHIZAKI as a current ratio of 2.52, with Debt / Equity ratio of 1.63%
- Current Ratio
- 2.52
- Quick Ratio
- 1.93
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -2.35
- Interest Coverage Ratio
- 29.98
Taxes
In the past 12 months, HOSHIZAKI has paid 17.52B in taxes.
- Income Tax
- 17.52B
- Effective Tax Rate
- 0.31
Enterprise Valuation
HOSHIZAKI EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.03
- EV to EBITDA
- 7.11
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
HOSHIZAKI has JPY 169.41B in cash and marketable securities with JPY 22.01B in debt, giving a net cash position of JPY 147.40B billion.
- Cash & Marketable Securities
- JPY 169.41B
- Total Debt
- JPY 22.01B
- Net Cash
- JPY 147.40B
- Net Cash Per Share
- JPY 1,017.32
- Tangible Book Value Per Share
- JPY 2,303.13
Margins
Gross margin is 36.96%, with operating margin of 10.19%, and net profit margin of 6.98%.
- Gross Margin
- 36.96%
- Operating Margin
- 10.19%
- Pretax Margin
- 10.72%
- Net Profit Margin
- 6.98%
- EBITDA Margin
- 14.53%
- EBIT Margin
- 10.78%
Analyst Forecast
The average price target for HOSHIZAKI is JPY 6,403.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 6,403.33
- Price Target Upside
- 25.83% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 11.00%
- EPS Growth Forecast
- -6.67%
Scores
- Smart Score
- ―
- AI Score
- 73
