HOSHIZAKI CORPORATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,988.36
Dividend & Yield90.00¥ (2.16%)
Beta 0.87
Market capitalization 581.62B
Operating cash flow 11.08B
ESG Scores 30.6

Company description

Hoshizaki Corporation researches, develops, manufactures, and sells commercial kitchen appliances and equipment worldwide. It offers ice machines; refrigerators and freezers; commercial, rack conveyor, and commercial instrument dishwashers; tea, cold drink, cubelet ice, liquid, draft beer, and other dispensers; and steam convection ovens, electrolyzed water generators, sushi cases, display cases, electromagnetic cookers, blast chiller and schock freezers, etc. The company also sells gas equipment, kitchen S/S work tables and sinks, kitchen S/S shelves etc. It offers its products to food and beverage, healthcare, scientific research, restaurant, distribution, agriculture, fisheries, and other fields, as well as to cafeterias and other facilities. The company was formerly known as Hoshizaki Electric Co., Ltd. and changed its name to Hoshizaki Corporation in July 2016. Hoshizaki Corporation was incorporated in 1947 and is headquartered in Toyoake, Japan.

Sector: Industrials - Industry: Specialty Industrial Machinery

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 2.41B -2.19B -4.16B 5.79B
Total Cashflows From Investing Activities 16.48B 29.64B -1.23B 5.24B
Net Borrowings -215M -215M -215M -215M
Total Cash From Financing Activities -5.05B -5.91B -8.28B -8.12B
Change To Operating Activities 4.73B 1.98B 509M -2.56B
Issuance Of Stock
Net Income 25.72B 24.44B 11.44B 21.68B
Change In Cash 39.35B 53.55B 6.03B 32.78B
Effect Of Exchange Rate -2.29B -645M -5.19B 8.32B
Total Cash From Operating Activities 30.2B 30.45B 20.73B 27.34B
Depreciation 5.99B 5.15B 5.47B 5.23B
Change To Account Receivables -1.89B -173M 5.38B -2.47B
Other Cashflows From Financing Activities 22M -115M -320M -154M
Change To Netincome -12.64B -10.52B -6.79B -4.72B
Capital Expenditures -4.45B -3.82B -3.21B -3.23B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 36.09B 34.26B 17.29B 31.23B
Net Income 25.72B 24.44B 11.44B 21.68B
Selling General Administrative 72.75B 75.44B 69.21B 73.05B
Gross Profit 110.55B 109.47B 89.05B 99.69B
Ebit 36.45B 32.67B 18.45B 24.93B
Operating Income 36.45B 32.67B 18.45B 24.93B
Interest Expense -67M -17M -34M -42M
Income Tax Expense 10.13B 9.52B 5.66B 9.23B
Total Revenue 292.77B 290.14B 238.31B 274.42B
Cost Of Revenue 182.22B 180.67B 149.26B 174.73B
Total Other Income ExpenseNet -358M 1.6B -1.16B 6.3B
Net Income From Continuing Ops 25.96B 24.74B 11.62B 22B
Net Income Applicable To Common Shares 25.72B 24.44B 11.44B 21.68B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 111.44B 109.85B 103.68B 118.61B
Total Stockholder Equity 222.24B 240.53B 238.14B 257.83B
Other Current Liabilities 67.19B 70.32B 64.21B 68.38B
Total Assets 334.95B 351.89B 343.39B 378.47B
Common Stock 8.01B 8.02B 8.02B 8.05B
Other Current Assets 7.38B 4.36B 4.71B 3.48B
Retained Earnings 204.12B 222.77B 226.24B 239.96B
Treasury Stock -4.42B -4.8B -10.66B -4.76B
Cash 204.26B 215.09B 217.21B 240.72B
Total Current Liabilities 88.29B 86.88B 80.27B 94.45B
Other Stockholder Equity -4.42B -4.8B -10.66B -4.75B
Property, Plant, and Equipment 43.96B 44.3B 42.34B 43.17B
Total Current Assets 274.58B 281.34B 277.24B 310.64B
Net Tangible Assets 216.75B 235.84B 234.63B 255.06B
Net Receivables 31.03B 31.55B 26.91B 30.89B
Accounts Payable 17.66B 16.55B 16.05B 26.07B


Insider Transactions

Here are the insider transactions of stock shares related to HOSHIZAKI CORPORATION:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HOSHIZAKI CORPORATION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HOSHIZAKI CORPORATION

Here is the result of two systematic investment strategies applied to HOSHIZAKI CORPORATION. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HOSHIZAKI CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to HOSHIZAKI CORPORATION:

HOSHIZAKI CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 15.93% on the backtest period.

Performance at glance

Performance

15.93 %

Latent gain

2880.0 ¥

Invested capital

18080.0 ¥

Annualized return

3.79 %
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Momentum strategy results on HOSHIZAKI CORPORATION

This is the result of two momentum investment strategies applied to HOSHIZAKI CORPORATION. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HOSHIZAKI CORPORATION

The following chart shows all the entries opened by the momentum investment system on HOSHIZAKI CORPORATION:

HOSHIZAKI CORPORATION momentum entries
  • The first momentum investment strategy would give 19.36% of return on HOSHIZAKI CORPORATION. That represents 1700.0¥ of latent gain with 8780.0¥ of employed capital.
  • The second momentum investment strategy would give 0% of return on HOSHIZAKI CORPORATION. That represents 0.0¥ of latent gain with 0.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

19.36 %

Latent gain

1700.0 ¥

Invested capital

8780.0 ¥

Annualized return

23.89 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 ¥

Invested capital

0.0 ¥

Annualized return

0.0 %

Momentum equity curve on HOSHIZAKI CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to HOSHIZAKI CORPORATION:

HOSHIZAKI CORPORATION momentum equity

Note: the dividends potentially given by HOSHIZAKI CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HOSHIZAKI CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on HOSHIZAKI CORPORATION since the beginning:

HOSHIZAKI CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on HOSHIZAKI CORPORATION

Buy the dip entry openings on HOSHIZAKI CORPORATION

HOSHIZAKI CORPORATION

The performance achieved by the robo-advisor on HOSHIZAKI CORPORATION is 52.55%. That represents 3610.0$ of latent gain with 6870.0¥ of employed capital. The following chart shows HOSHIZAKI CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HOSHIZAKI CORPORATION, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

52.55 %

Latent gain

3610.0 ¥

Invested capital

6870.0 ¥

Annualized return

23.89 %

Equity curve of the strategy applied to HOSHIZAKI CORPORATION

The following chart shows the result of the investment strategy applied to HOSHIZAKI CORPORATION:

HOSHIZAKI CORPORATION

Note: the dividends potentially given by HOSHIZAKI CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HOSHIZAKI CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on HOSHIZAKI CORPORATION:

HOSHIZAKI CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HOSHIZAKI CORPORATION

In this section, I will compare the three previous investment strategies applied to HOSHIZAKI CORPORATION.

Equity curve comparison on HOSHIZAKI CORPORATION

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HOSHIZAKI CORPORATION investment strategy comparison

Employed capital comparison on HOSHIZAKI CORPORATION

HOSHIZAKI CORPORATION investment comparison

Performance comparison on HOSHIZAKI CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 15.93% 2880.0¥ 18080.0¥ 3.79%
Momentum 1 quarter 19.36% 1700.0¥ 8780.0¥ 4.89%
Momentum 2 quarters 0% 0.0¥ 0.0¥ 0.0%
Non-directional 52.55% 3610.0¥ 6870.0¥ 23.89%
Annualized return comparison

Automatic investment

3.79 %

Momentum 1Q

0.0 %

Momentum 2Q

0.0 %

Non-directional

23.89 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HOSHIZAKI CORPORATION:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HOSHIZAKI CORPORATION and the other stocks. There may be false positives or some missing correlated stocks. If the price of HOSHIZAKI CORPORATION does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HOSHIZAKI CORPORATION
Country Japan
City Toyoake
Address 3-16, Sakae-cho Minamiyakata
Phone 81 5 6297 2111
Website www.hoshizaki.co.jp
FullTime employees 12923
Industry Specialty Industrial Machinery
Sector Industrials
Exchange XTKS
Ticker 6465.XTKS
Market www.jpx.co.jp

HOSHIZAKI CORPORATION ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 8.6
Peer Environment Performance 7.0942307692308
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 11.7
Peer Social Performance 11.474038461538
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 1.4423076923077
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 10.4
Peer Governance Performance 7.3626923076923
Governance Percentile unknown

ESG at glance
Total ESG Scores: 30.6
Environment Score: 8.6
Social Score: 11.7
Governance Score: 10.4

ESG Performance: OUT_PERF

Peer Group: Machinery

Peer Esg Score Performance: 25.930769230769

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 65