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Hoshizaki バランスシートの健全性

財務の健全性基準チェック /56

Hoshizakiの総株主資本は¥352.8B 、総負債は¥5.7Bで、負債比率は1.6%となります。総資産と総負債はそれぞれ¥504.1Bと¥151.3Bです。 Hoshizakiの EBIT は¥46.9Bで、利息カバレッジ比率-10.7です。現金および短期投資は¥236.2Bです。

主要情報

1.6%

負債資本比率

JP¥5.73b

負債

インタレスト・カバレッジ・レシオ	-10.7x
現金	JP¥236.18b
エクイティ	JP¥352.77b
負債合計	JP¥151.29b
総資産	JP¥504.07b

財務の健全性に関する最新情報

These 4 Measures Indicate That Hoshizaki (TSE:6465) Is Using Debt Safely

Jun 18

Recent updates

財務状況分析

短期負債: 6465の短期資産 ( ¥378.4B ) が短期負債 ( ¥121.2B ) を超えています。

長期負債: 6465の短期資産 ( ¥378.4B ) が長期負債 ( ¥30.1B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 6465総負債よりも多くの現金を保有しています。

負債の削減: 6465の負債対資本比率は、過去 5 年間で0%から1.6%に増加しました。

債務返済能力: 6465の負債は営業キャッシュフローによって十分にカバーされています ( 657.7% )。

インタレストカバレッジ: 6465支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

Hoshizaki バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

These 4 Measures Indicate That Hoshizaki (TSE:6465) Is Using Debt Safely

Recent updates

Upcoming dividend of JP¥45.00 per share

These 4 Measures Indicate That Hoshizaki (TSE:6465) Is Using Debt Safely

Hoshizaki Corporation to Report Q2, 2024 Results on Aug 07, 2024

Do Hoshizaki's (TSE:6465) Earnings Warrant Your Attention?

Hoshizaki Corporation (TSE:6465) completed the acquisition of majority stake in Technolux Equipment and Supply Corporation and HKR Equipment Corporation from TECHNO HOLDINGS CORPORATION and William A. Stelton.

Hoshizaki Corporation Provides Dividend Guidance for the Second Quarter-End of the Fiscal Year Ending December 31, 2024

Hoshizaki Corporation Provides Dividend Guidance for the Fiscal Year Ending December 31, 2024

Now 26% overvalued after recent price rise

First quarter 2024 earnings released: EPS: JP¥63.55 (vs JP¥60.27 in 1Q 2023)

Hoshizaki Corporation (TSE:6465) announces an Equity Buyback for 2,500,000 shares, representing 1.73% for ¥10,000 million.

Getting In Cheap On Hoshizaki Corporation (TSE:6465) Is Unlikely

Final dividend of JP¥45.00 announced

Return Trends At Hoshizaki (TSE:6465) Aren't Appealing

Now 20% overvalued after recent price rise

Hoshizaki Corporation (TSE:6465) acquired additional 51% stake in Oztiryakiler Madeni Esya Sanayi Ve Ticaret Anonim Sirketi.

Hoshizaki Corporation (TSE:6465) acquired additional 51% stake in Oztiryakiler Madeni Esya Sanayi Ve Ticaret Anonim Sirketi.

With EPS Growth And More, Hoshizaki (TSE:6465) Makes An Interesting Case

Hoshizaki Corporation to Report Q1, 2024 Results on May 10, 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Hoshizaki Corporation Provides Dividend Guidance for the Fiscal Year-End Ending December 31, 2024

Hoshizaki Corporation to Report Fiscal Year 2023 Results on Feb 13, 2024

Hoshizaki Corporation Revises Year End Dividend Guidance for the Year 2023

Upcoming dividend of JP¥40.00 per share at 1.4% yield

Hoshizaki Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Hoshizaki Corporation to Report Q3, 2023 Results on Nov 10, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Hoshizaki Corporation Revises Financial Guidance for the Full Fiscal Year Ending December 31, 2023

Upcoming dividend of JP¥30.00 per share at 1.3% yield

Hoshizaki Corporation to Report Q2, 2023 Results on Aug 10, 2023

Hoshizaki Corporation Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending December 31, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Hoshizaki Corporation Provides Dividend Guidance for the First Half of 2023

Hoshizaki Corporation Announces Dividend for the Year Ended December 31, 2022, Payable on March 8, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Hoshizaki Corporation, Annual General Meeting, Mar 29, 2023

Upcoming dividend of JP¥30.00 per share

Hoshizaki Corporation to Report Fiscal Year 2022 Results on Feb 10, 2023

Consensus forecasts updated

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Hoshizaki Corporation Revises Earnings Guidance for the Full Fiscal Year Ending December 31, 2022

Hoshizaki Corporation to Report Q3, 2022 Results on Nov 09, 2022

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to JP¥5,005

Hoshizaki Corporation to Report Q2, 2022 Results on Aug 08, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Nitto Denko Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022

Now 21% undervalued after recent price drop

Hoshizaki Corporation to Report Q1, 2022 Results on May 11, 2022

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Hoshizaki Corporation, Annual General Meeting, Mar 23, 2022

Upcoming dividend of JP¥110 per share

Third quarter 2021 earnings released: EPS JP¥69.19 (vs JP¥56.19 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥67.56 (vs JP¥13.55 in 2Q 2020)

Consensus EPS estimates increase to JP¥280

Hoshizaki Corporation Provides Dividend Guidance for the Year Ending December 31, 2021

First quarter 2021 earnings released: EPS JP¥108 (vs JP¥75.99 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥158 (vs JP¥337 in FY 2019)

Analysts lower EPS estimates to JP¥226

Full year 2020 earnings released: EPS JP¥158 (vs JP¥337 in FY 2019)

Revenue beats expectations, earnings disappoint

Hoshizaki Corporation, Annual General Meeting, Mar 25, 2021

Upcoming Dividend of JP¥110 Per Share

Hoshizaki Corporation to Report Fiscal Year 2020 Results on Feb 08, 2021

Hoshizaki Corporation to Report Q3, 2020 Results on Nov 09, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /56