Hoshizaki Statistics
Share Statistics
Hoshizaki has 142.26M
shares outstanding. The number of shares has increased by -1.81%
in one year.
| Shares Outstanding | 142.26M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.08 and the forward
PE ratio is null.
Hoshizaki's PEG ratio is
1.43.
| PE Ratio | 20.08 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| Forward PS | n/a |
| PB Ratio | 2.05 |
| P/FCF Ratio | 20.35 |
| PEG Ratio | 1.43 |
Financial Ratio HistoryEnterprise Valuation
Hoshizaki has an Enterprise Value (EV) of 507.47B.
| EV / Sales | 1.14 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 10.72 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 3.04,
with a Debt / Equity ratio of 0.
| Current Ratio | 3.04 |
| Quick Ratio | 2.5 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 30.18 |
Financial Efficiency
Return on Equity is 10.21% and Return on Invested Capital is 8.44%.
| Return on Equity | 10.21% |
| Return on Assets | 6.83% |
| Return on Invested Capital | 8.44% |
| Revenue Per Employee | $27,737,687.57 |
| Profits Per Employee | $2,314,301.72 |
| Employee Count | 16,061 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | 17.64B |
| Effective Tax Rate | 31.9% |
Stock Price Statistics
The stock price has increased by -4.38% in the
last 52 weeks. The beta is 0.42, so Hoshizaki's
price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 33 |
| 200-Day Moving Average | 33.06 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 300 |
Income Statement
In the last 12 months, Hoshizaki had revenue of 445.5B
and earned 37.17B
in profits. Earnings per share was 258.48.
| Revenue | 445.5B |
| Gross Profit | 166.45B |
| Operating Income | 51.48B |
| Net Income | 37.17B |
| EBITDA | 68.13B |
| EBIT | 57B |
| Earnings Per Share (EPS) | 258.48 |
Full Income StatementBalance Sheet
The company has 239.03B in cash and 0 in
debt, giving a net cash position of 239.03B.
| Cash & Cash Equivalents | 239.03B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 295.56B |
| Total Assets | 552.03B |
| Working Capital | 259.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 47.34B
and capital expenditures -10.67B, giving a free cash flow of 36.68B.
| Operating Cash Flow | 47.34B |
| Capital Expenditures | -10.67B |
| Free Cash Flow | 36.68B |
| FCF Per Share | 255.06 |
Full Cash Flow StatementMargins
Gross margin is 37.36%, with operating and profit margins of 11.56% and 8.34%.
| Gross Margin | 37.36% |
| Operating Margin | 11.56% |
| Pretax Margin | 12.41% |
| Profit Margin | 8.34% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 11.56% |
| FCF Margin | 8.23% |
