Hoshizaki Corporation
Hoshizaki Corporation Fundamental Analysis
Hoshizaki Corporation (HSHIF) shows moderate financial fundamentals with a PE ratio of 19.45, profit margin of 7.86%, and ROE of 10.41%. The company generates $487.3B in annual revenue with strong year-over-year growth of 19.26%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HSHIF's fundamental strength across five key dimensions:
Efficiency Score
WeakHSHIF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHSHIF trades at attractive valuation levels.
Growth Score
ExcellentHSHIF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentHSHIF maintains a strong and stable balance sheet.
Profitability Score
WeakHSHIF struggles to sustain strong margins.
Key Financial Metrics
Is HSHIF Expensive or Cheap?
P/E Ratio
HSHIF trades at 19.45 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HSHIF's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Hoshizaki Corporation at 1.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.24 times EBITDA. This signals the market has high growth expectations.
How Well Does HSHIF Make Money?
Net Profit Margin
For every $100 in sales, Hoshizaki Corporation keeps $7.86 as profit after all expenses.
Operating Margin
Core operations generate 10.69 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.41 in profit for every $100 of shareholder equity.
ROA
Hoshizaki Corporation generates $6.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hoshizaki Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Hoshizaki Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HSHIF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How HSHIF Stacks Against Its Sector Peers
| Metric | HSHIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.45 | 26.49 | Better (Cheaper) |
| ROE | 10.41% | 1307.00% | Weak |
| Net Margin | 7.86% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 2.52 | 10.48 | Strong Liquidity |
| ROA | 6.65% | -1549793.00% (disorted) | Weak |
HSHIF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hoshizaki Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54.66%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
53.20%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
56.58%
Industry Style: Cyclical, Value, Infrastructure
High Growth