Hoshizaki Corporation

PINK:HSHZY USA Specialty Industrial Machinery
Market Cap
$5.73 Billion
Market Cap Rank
#6536 Global
#3647 in USA
Share Price
$10.13
Change (1 day)
+0.00%
52-Week Range
$10.13 - $11.06
All Time High
$12.44
About

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, liquid, cubelet ice, draft beer dispensers, etc; and steam convection ovens, water electrolyzers, sushi cases, display cases, induction cooke… Read more

Hoshizaki Corporation (HSHZY) - Total Assets

Latest total assets as of September 2025: $567.82 Billion USD

Based on the latest financial reports, Hoshizaki Corporation (HSHZY) holds total assets worth $567.82 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Hoshizaki Corporation - Total Assets Trend (2006–2024)

This chart illustrates how Hoshizaki Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Hoshizaki Corporation - Asset Composition Analysis

Current Asset Composition (December 2024)

Hoshizaki Corporation's total assets of $567.82 Billion consist of 71.8% current assets and 28.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 43.9%
Accounts Receivable $68.79 Billion 12.7%
Inventory $69.16 Billion 12.7%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $15.99 Billion 2.9%
Goodwill $24.16 Billion 4.4%

Asset Composition Trend (2006–2024)

This chart illustrates how Hoshizaki Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hoshizaki Corporation's current assets represent 71.8% of total assets in 2024, an increase from 53.6% in 2006.
  • Cash Position: Cash and equivalents constituted 43.9% of total assets in 2024, up from 31.1% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 11.0% in 2006.
  • Asset Diversification: The largest asset category is inventory at 12.7% of total assets.

Hoshizaki Corporation Competitors by Total Assets

Key competitors of Hoshizaki Corporation based on total assets are shown below.

Company Country Total Assets
Hanil Vacuum Co. Ltd
KQ:123840
Korea ₩115.98 Billion
Ivisionworks Co.,Ltd.
KQ:469750
Korea ₩50.10 Billion
Huayi Compressor Co Ltd
SHE:000404
China CN¥15.16 Billion
Shenyang Machine Tool Co Ltd
SHE:000410
China CN¥9.63 Billion
North Industries Group Red Arrow Co Ltd
SHE:000519
China CN¥17.38 Billion
Changchai Co Ltd
SHE:000570
China CN¥5.30 Billion
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
China CN¥3.49 Billion
Baota Industry Co Ltd
SHE:000595
China CN¥9.54 Billion

Hoshizaki Corporation - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.69 - 0.95

Strong asset utilization - Hoshizaki Corporation generates 0.82x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 3.33% - 7.68%

Solid ROA - For every $100 in assets, Hoshizaki Corporation generates $6.83 in net profit.

Hoshizaki Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.35 2.95 3.45
Quick Ratio 1.80 2.44 3.10
Cash Ratio 0.00 0.00 0.00
Working Capital $194.13 Billion $ 245.29 Billion $ 196.98 Billion

Hoshizaki Corporation - Advanced Valuation Insights

This section examines the relationship between Hoshizaki Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.92
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 16.9%
Total Assets $543.94 Billion
Market Capitalization $1.22 Billion USD

Valuation Analysis

Below Book Valuation: The market values Hoshizaki Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Hoshizaki Corporation's assets grew by 16.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Hoshizaki Corporation (2006–2024)

The table below shows the annual total assets of Hoshizaki Corporation from 2006 to 2024.

Year Total Assets Change
2024-12-31 $543.94 Billion +16.89%
2023-12-31 $465.36 Billion +10.22%
2022-12-31 $422.23 Billion +11.56%
2021-12-31 $378.47 Billion +10.21%
2020-12-31 $343.39 Billion -2.41%
2019-12-31 $351.89 Billion +5.06%
2018-12-31 $334.95 Billion +5.78%
2017-12-31 $316.64 Billion +9.20%
2016-12-31 $289.97 Billion +5.96%
2015-12-31 $273.65 Billion +6.72%
2014-12-31 $256.41 Billion +10.06%
2013-12-31 $232.98 Billion +15.46%
2012-12-31 $201.79 Billion +8.91%
2011-12-31 $185.28 Billion +2.23%
2010-12-31 $181.24 Billion +2.78%
2009-12-31 $176.34 Billion +1.62%
2008-12-31 $173.54 Billion -0.42%
2007-12-31 $174.28 Billion +3.44%
2006-12-31 $168.49 Billion --