Business Description
Hoshizaki Corp
ISIN : JP3845770001
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.71 | |||||
Interest Coverage | 544.01 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 6.19 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.2 | |||||
3-Year EBITDA Growth Rate | 34.9 | |||||
3-Year EPS without NRI Growth Rate | 43.6 | |||||
3-Year FCF Growth Rate | 20.9 | |||||
3-Year Book Growth Rate | 11.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.29 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.48 | |||||
Quick Ratio | 2.98 | |||||
Cash Ratio | 2.43 | |||||
Days Inventory | 82.7 | |||||
Days Sales Outstanding | 51.54 | |||||
Days Payable | 51.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 20 | |||||
Shareholder Yield % | 1.76 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.42 | |||||
Operating Margin % | 11.65 | |||||
Net Margin % | 8.79 | |||||
FCF Margin % | 8.2 | |||||
ROE % | 10.48 | |||||
ROA % | 7.23 | |||||
ROIC % | 17.46 | |||||
ROC (Joel Greenblatt) % | 88.09 | |||||
ROCE % | 14.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.85 | |||||
Forward PE Ratio | 23.36 | |||||
PE Ratio without NRI | 22.81 | |||||
Shiller PE Ratio | 33.92 | |||||
PEG Ratio | 3.87 | |||||
PS Ratio | 2.1 | |||||
PB Ratio | 2.38 | |||||
Price-to-Tangible-Book | 2.52 | |||||
Price-to-Free-Cash-Flow | 25.55 | |||||
Price-to-Operating-Cash-Flow | 20.77 | |||||
EV-to-EBIT | 11.21 | |||||
EV-to-EBITDA | 11.21 | |||||
EV-to-Revenue | 1.45 | |||||
EV-to-FCF | 17.24 | |||||
Price-to-Projected-FCF | 1.67 | |||||
Price-to-DCF (Earnings Based) | 1.26 | |||||
Price-to-DCF (FCF Based) | 0.49 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.09 | |||||
Price-to-Graham-Number | 1.6 | |||||
Price-to-Net-Current-Asset-Value | 3.45 | |||||
Price-to-Net-Cash | 6.65 | |||||
Earnings Yield (Greenblatt) % | 8.93 | |||||
FCF Yield % | 3.84 | |||||
Forward Rate of Return (Yacktman) % | 8.47 |