HSHIF (Hoshizaki) Payments of Debt: $0 Mil (TTM As of Dec. 2025)


HSHIF Hoshizaki Corp HSHIF
93 GF Score
Price $33.13
GF Value $40.79
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Hoshizaki Payments of Debt?

Hoshizaki HSHIF 93 Payments of Debt is $0 Mil as of Dec. 2025. GuruFocus rates HSHIF with a GF Score™ of 93/100 and a GF Value™ of $40.79 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Hoshizaki's Payments of Debt for the three months ended in Dec. 2025 was $0 Mil.

Hoshizaki's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $0 Mil.

Hoshizaki Payments of Debt Related Terms

Hoshizaki Payments of Debt Historical Data

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The historical data trend for Hoshizaki's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hoshizaki Payments of Debt Chart

Hoshizaki Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -5.11 0.00 -19.76 -1.57

Hoshizaki Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
HSHIF
93GF Score
Hoshizaki Corp HSHIF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoshizaki Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0 Mil mean?
Hoshizaki (HSHIF) has a Payments of Debt of $0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hoshizaki and its competitors.
Is Hoshizaki's Payments of Debt too high?
Hoshizaki's current Payments of Debt is $0 Mil. Overall, Hoshizaki has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hoshizaki's Payments of Debt compare to GEV and ETN?
Hoshizaki's Payments of Debt of $0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hoshizaki and its competitors. Hoshizaki's current Payments of Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoshizaki stock overvalued right now?
Based on GuruFocus' analysis, Hoshizaki (HSHIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $40.79, compared to a current price of $33.13 — trading 18.8% below its estimated fair value. The current Payments of Debt is $0 Mil. Hoshizaki's overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Hoshizaki (HSHIF), the current Payments of Debt is $0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hoshizaki (HSHIF) Overvalued in 2026?

Based on GuruFocus' analysis, Hoshizaki stock appears to be undervalued. The current stock price of $33.13 is trading 18.8% below its estimated GF Value™ of $40.79. GuruFocus considers Hoshizaki to be Modestly Undervalued.

Key valuation signals for HSHIF:

  • Payments of Debt: $0 Mil
  • GF Value™: $40.79 vs. price of $33.13 (18.8% below fair value)
  • GF Score™: 93/100 with 1 warning sign

No single metric tells the full story. See the HSHIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hoshizaki Business Description

Address 3-16 Minamikan, Sakaemachi, Aichi Prefecture, Toyoake, JPN, 470-1194
Hoshizaki manufactures and sells commercial food service equipment globally. The company's main products include refrigerators, ice machines, dishwashers, beer dispensers, and hygiene control equipment. Its products are used mainly in restaurants, supermarkets, cafeterias, and the agro-fishery industry. The company was formerly known as Hoshizaki Electric and changed its name to Hoshizaki Corp. in 2016. Founded in 1947, Hoshizaki's headquarters are in Toyoake (Aichi prefecture), Japan.
93GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.13
Price
$40.79
GF Value