Hoshizaki Corporation (ADR)
General ticker "HSHZY" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $5.6B (TTM average)
Hoshizaki Corporation (ADR) does not follow the US Stock Market performance with the rate: -32.9%.
Estimated limits based on current volatility of 0.1%: low 8.77$, high 8.79$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-06-30, amount 0.08$ (Y0.91%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.57$, 10.10$]
- 2024-12-30 to 2025-12-30 estimated range: [6.38$, 9.88$]
Financial Metrics affecting the HSHZY estimates:
- Positive: with PPE of 20.5 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 11.65
- Negative: Industry operating cash flow per share per price (median), % of 4.02 <= 5.52
- Positive: Interest expense per share per price, % of 0.01 <= 0.01
- Positive: Shareholder equity ratio, % of 70.59 > 63.39
- Positive: 0 < Industry earnings per price (median), % of 2.37
- Positive: 2.97 < Industry operating profit margin (median), % of 5.80
- Positive: Investing cash flow per share per price, % of 0.49 > -0.66
Short-term HSHZY quotes
Long-term HSHZY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | ¥274,419.00MM | ¥321,338.00MM | ¥373,563.00MM |
| Operating Expenses | ¥249,488.00MM | ¥293,960.00MM | ¥330,043.00MM |
| Operating Income | ¥24,931.00MM | ¥27,378.00MM | ¥43,520.00MM |
| Non-Operating Income | ¥6,300.00MM | ¥6,717.00MM | ¥4,858.00MM |
| Interest Expense | ¥42.00MM | ¥42.00MM | ¥80.00MM |
| R&D Expense | ¥4,425.00MM | ¥4,623.00MM | ¥4,682.00MM |
| Income(Loss) | ¥31,231.00MM | ¥34,095.00MM | ¥48,378.00MM |
| Taxes | ¥9,229.00MM | ¥9,571.00MM | ¥14,830.00MM |
| Profit(Loss)* | ¥21,679.00MM | ¥23,977.00MM | ¥32,835.00MM |
| Stockholders Equity | ¥257,826.00MM | ¥289,325.00MM | ¥328,497.00MM |
| Inventory | ¥35,555.00MM | ¥51,825.00MM | ¥52,263.00MM |
| Assets | ¥378,469.00MM | ¥422,227.00MM | ¥465,361.00MM |
| Operating Cash Flow | ¥27,343.00MM | ¥5,170.00MM | ¥37,698.00MM |
| Capital expenditure | ¥3,431.00MM | ¥5,600.00MM | ¥7,048.00MM |
| Investing Cash Flow | ¥5,238.00MM | ¥1,941.00MM | ¥3,286.00MM |
| Financing Cash Flow | ¥-8,122.00MM | ¥-13,349.00MM | ¥-10,355.00MM |
| Earnings Per Share** | ¥37.42 | ¥41.38 | ¥56.66 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.