ScoreWhy is HOSHIZAKI Corp. ?
1
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,856.21
- CASH AND EQV(HY) Lowest at JPY 344,626 MM
- DEBT-EQUITY RATIO (HY) Highest at -43.48 %
2
Below par performance in long term as well as near term
- Along with generating -23.66% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HOSHIZAKI Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
HOSHIZAKI Corp.
-23.66%
-0.33
32.54%
Japan Nikkei 225
45.96%
1.66
27.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.79%
EBIT Growth (5y)
9.69%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.19
Tax Ratio
29.64%
Dividend Payout Ratio
40.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.02%
ROE (avg)
9.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.18
EV to EBIT
10.51
EV to EBITDA
8.65
EV to Capital Employed
4.08
EV to Sales
1.19
PEG Ratio
2.77
Dividend Yield
NA
ROCE (Latest)
38.82%
ROE (Latest)
11.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.44% (YoY
-19What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,856.21
CASH AND EQV(HY)
Lowest at JPY 344,626 MM
DEBT-EQUITY RATIO
(HY)
Highest at -43.48 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.06 times
INTEREST(Q)
Highest at JPY 580 MM
OPERATING PROFIT(Q)
Lowest at JPY 10,766 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.94 %
PRE-TAX PROFIT(Q)
Lowest at JPY 7,199 MM
NET PROFIT(Q)
Lowest at JPY 4,571.98 MM
EPS(Q)
Lowest at JPY 31.63
Here's what is working for HOSHIZAKI Corp.
Raw Material Cost
Fallen by -1.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 5,129 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 5,129 MM has Grown at 54.53%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for HOSHIZAKI Corp.
Interest
At JPY 580 MM has Grown at 41.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,856.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 580 MM
in the last five periods and Increased by 41.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 10,766 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 7,199 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -29.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 4,571.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 31.63
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 344,626 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -43.48 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.25 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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