XJPX6465
Market cap5.72bUSD
Dec 24, Last price
6,286.00JPY
1D
-0.22%
1Q
30.12%
Jan 2017
35.91%
IPO
1,534.85%
Name
Hoshizaki Corp
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |