Hoshizaki Corporation
HSHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.43 | 0.58 | 2.39 | 0.40 |
| FCF Yield | 4.91% | 4.35% | -0.07% | 3.06% |
| EV / EBITDA | 7.45 | 8.09 | 9.40 | 14.84 |
| Quality | ||||
| ROIC | 8.44% | 8.33% | 6.16% | 6.18% |
| Gross Margin | 37.36% | 36.42% | 34.80% | 36.33% |
| Cash Conversion Ratio | 0.86 | 1.15 | 0.15 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.50% | 10.83% | 10.48% | -1.84% |
| Free Cash Flow Growth | 19.66% | 7,227.91% | -101.80% | 38.04% |
| Safety | ||||
| Net Debt / EBITDA | -3.51 | -4.50 | -5.51 | -6.57 |
| Interest Coverage | 30.18 | 544.00 | 651.86 | 593.60 |
| Efficiency | ||||
| Inventory Turnover | 4.03 | 4.54 | 4.04 | 4.91 |
| Cash Conversion Cycle | 100.61 | 84.04 | 84.74 | 60.90 |