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OTCMHSHZY
Market cap5.66bUSD
Dec 23, Last price  
11.00USD
1Q
32.53%
IPO
-53.54%
Name

Hoshizaki Corp

Chart & Performance

D1W1MN
OTCM:HSHZY chart
P/E
7.56
P/S
0.66
EPS
229.63
Div Yield, %
644.55%
Shrs. gr., 5y
—
Rev. gr., 5y
4.99%
Revenues
373.56b
+16.25%
86,793,000,000178,379,000,000170,281,000,000160,291,000,000169,379,000,000169,297,000,000178,863,000,000205,513,000,000233,252,000,000260,174,000,000265,548,000,000282,215,000,000292,774,000,000290,136,000,000238,314,000,000274,419,000,000321,338,000,000373,563,000,000
Net income
32.84b
+36.94%
1,939,000,0003,546,000,0004,209,000,0004,896,000,0008,884,000,0007,220,000,00011,276,000,00015,769,000,00015,011,000,00016,971,000,00021,430,000,00023,144,000,00025,717,000,00024,437,000,00011,442,000,00021,679,000,00023,977,000,00032,835,000,000
CFO
37.70b
+629.17%
2,877,000,0009,128,000,0008,874,000,00013,900,000,00012,755,000,00012,957,000,00016,568,000,00020,212,000,00022,002,000,00030,424,000,00030,611,000,00034,877,000,00030,203,000,00030,455,000,00020,734,000,00027,343,000,0005,170,000,00037,698,000,000
Dividend
Jun 28, 20240.000491934938 USD/sh
Earnings
Feb 11, 2025

Profile

Hoshizaki Corporation researches, develops, manufactures, and sells commercial kitchen appliances and equipment worldwide. It offers ice machines; refrigerators and freezers; commercial, rack conveyor, and commercial instrument dishwashers; tea, cold drink, cubelet ice, liquid, draft beer, and other dispensers; and steam convection ovens, electrolyzed water generators, sushi cases, display cases, electromagnetic cookers, blast chiller and schock freezers, etc. The company also sells gas equipment, kitchen S/S work tables and sinks, kitchen S/S shelves etc. It offers its products to food and beverage, healthcare, scientific research, restaurant, distribution, agriculture, fisheries, and other fields, as well as to cafeterias and other facilities. The company was formerly known as Hoshizaki Electric Co., Ltd. and changed its name to Hoshizaki Corporation in July 2016. Hoshizaki Corporation was incorporated in 1947 and is headquartered in Toyoake, Japan.
URL
https://www.hoshizaki.co.jp/
IPO date
Dec 10, 2008
Employees
13,271
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
373,563,000
16.25%
321,338,000
17.10%
274,419,000
15.15%
Cost of revenue
242,183,000
214,142,000
179,152,000
Unusual Expense (Income)
NOPBT
131,380,000
107,196,000
95,267,000
NOPBT Margin
35.17%
33.36%
34.72%
Operating Taxes
14,830,000
9,739,000
9,229,000
Tax Rate
11.29%
9.09%
9.69%
NOPAT
116,550,000
97,457,000
86,038,000
Net income
32,835,000
36.94%
23,977,000
10.60%
21,679,000
89.47%
Dividends
(10,138,000)
(12,306,000)
(7,968,000)
Dividend yield
1.36%
1.82%
1.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
540,000
381,000
Long-term debt
2,494,000
862,000
376,000
Deferred revenue
Other long-term liabilities
26,540,000
26,615,000
24,160,000
Net debt
(269,103,000)
(239,942,000)
(250,023,000)
Cash flow
Cash from operating activities
37,698,000
5,170,000
27,343,000
CAPEX
(7,265,000)
(5,600,000)
(3,431,000)
Cash from investing activities
3,286,000
1,941,000
5,238,000
Cash from financing activities
(10,355,000)
(13,349,000)
(8,122,000)
FCF
100,487,000
92,731,000
85,209,000
Balance
Cash
254,530,000
226,065,000
240,723,000
Long term investments
17,067,000
15,279,000
10,057,000
Excess cash
252,918,850
225,277,100
237,059,050
Stockholders' equity
318,324,000
278,040,000
250,045,000
Invested Capital
107,804,150
90,436,900
40,840,950
ROIC
117.58%
148.47%
195.34%
ROCE
36.42%
33.95%
34.28%
EV
Common stock shares outstanding
144,868
144,858
144,848
Price
5,161.00
10.87%
4,655.00
7.63%
4,325.00
-8.66%
Market cap
747,663,748
10.88%
674,313,990
7.64%
626,467,600
-8.65%
EV
482,999,748
437,671,990
383,231,600
EBITDA
138,930,000
113,411,000
100,497,000
EV/EBITDA
3.48
3.86
3.81
Interest
80,000
42,000
42,000
Interest/NOPBT
0.06%
0.04%
0.04%