Hoshizaki Corporation

TSE:6465 Stock Report

Market Cap: JP¥767.5b

Hoshizaki Balance Sheet Health

Financial Health criteria checks 5/6

Hoshizaki has a total shareholder equity of ¥375.5B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ¥547.1B and ¥171.6B respectively. Hoshizaki's EBIT is ¥54.6B making its interest coverage ratio -16.5. It has cash and short-term investments of ¥225.9B.

Key information

1.41%

Debt to equity ratio

JP¥5.28b

Debt

Interest coverage ratio-16.5x
CashJP¥225.86b
EquityJP¥375.51b
Total liabilitiesJP¥171.60b
Total assetsJP¥547.11b

Recent financial health updates

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

Jan 06
These 4 Measures Indicate That Hoshizaki (TSE:6465) Is Using Debt Safely

Recent updates

Hoshizaki Corporation's (TSE:6465) Price Is Out Of Tune With Earnings

Oct 28
Hoshizaki Corporation's (TSE:6465) Price Is Out Of Tune With Earnings

If EPS Growth Is Important To You, Hoshizaki (TSE:6465) Presents An Opportunity

Oct 11
If EPS Growth Is Important To You, Hoshizaki (TSE:6465) Presents An Opportunity

Calculating The Intrinsic Value Of Hoshizaki Corporation (TSE:6465)

Aug 24
Calculating The Intrinsic Value Of Hoshizaki Corporation (TSE:6465)

Earnings Beat: Hoshizaki Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 10
Earnings Beat: Hoshizaki Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Hoshizaki Corporation's (TSE:6465) Share Price Not Quite Adding Up

Jul 25
Hoshizaki Corporation's (TSE:6465) Share Price Not Quite Adding Up

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

Jun 21
Do Hoshizaki's (TSE:6465) Earnings Warrant Your Attention?

Hoshizaki Corporation Just Missed Earnings - But Analysts Have Updated Their Models

May 15
Hoshizaki Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Is Hoshizaki Corporation (TSE:6465) Worth JP¥6.3k Based On Its Intrinsic Value?

Apr 20
Is Hoshizaki Corporation (TSE:6465) Worth JP¥6.3k Based On Its Intrinsic Value?

Risks To Shareholder Returns Are Elevated At These Prices For Hoshizaki Corporation (TSE:6465)

Apr 04
Risks To Shareholder Returns Are Elevated At These Prices For Hoshizaki Corporation (TSE:6465)

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

Mar 05
With EPS Growth And More, Hoshizaki (TSE:6465) Makes An Interesting Case

Hoshizaki Corporation (TSE:6465) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Feb 17
Hoshizaki Corporation (TSE:6465) Just Released Its Annual Results And Analysts Are Updating Their Estimates

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

Jan 20
Return Trends At Hoshizaki (TSE:6465) Aren't Appealing

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

Jan 06
These 4 Measures Indicate That Hoshizaki (TSE:6465) Is Using Debt Safely

Hoshizaki Corporation (TSE:6465) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Nov 17
Hoshizaki Corporation (TSE:6465) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Pinning Down Hoshizaki Corporation's (TSE:6465) P/E Is Difficult Right Now

Nov 10
Pinning Down Hoshizaki Corporation's (TSE:6465) P/E Is Difficult Right Now

Financial Position Analysis

Short Term Liabilities: 6465's short term assets (¥384.6B) exceed its short term liabilities (¥141.6B).

Long Term Liabilities: 6465's short term assets (¥384.6B) exceed its long term liabilities (¥30.0B).

Debt to Equity History and Analysis

Debt Level: 6465 has more cash than its total debt.

Reducing Debt: 6465's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.

Debt Coverage: 6465's debt is well covered by operating cash flow (760.1%).

Interest Coverage: 6465 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/01 11:00
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hoshizaki Corporation is covered by 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Takahiro InoueCitigroup Inc
Yusuke MiuraDaiwa Securities Co. Ltd.
Sang-woo LeeEugene Investment & Securities Co Ltd.