Hoshizaki Corporation
HSHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 5.97 | 0.24 | -0.69 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 25.77 | 24.93 | 0.00 | 44.31 |
| Quality | ||||
| ROIC | 2.63% | 2.59% | 2.66% | 1.35% |
| Gross Margin | 38.14% | 38.24% | 38.06% | 34.42% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.00% | 9.50% | 10.46% | 11.50% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -7.06 | -12.19 | 0.00 | -21.10 |
| Interest Coverage | 38.48 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 1.03 | 1.04 | 1.08 |
| Cash Conversion Cycle | 100.91 | 104.37 | 98.06 | 93.73 |