HSHZY (Hoshizaki) Marketable Securities: $74 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HSHZY Hoshizaki Corp HSHZY
93 GF Score
Price $8.99
GF Value $10.53
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Hoshizaki Marketable Securities?

Hoshizaki HSHZY 93 Marketable Securities is $74 Mil as of Jun. 2026. GuruFocus rates HSHZY with a GF Score™ of 93/100 and a GF Value™ of $10.53 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Hoshizaki's Marketable Securities for the quarter that ended in Jun. 2026 was $74 Mil.

Hoshizaki's annual Marketable Securities declined from Dec. 2023 ($195 Mil) to Dec. 2024 ($157 Mil) and declined from Dec. 2024 ($157 Mil) to Dec. 2025 ($113 Mil).

Hoshizaki  (OTCPK:HSHZY) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Hoshizaki Marketable Securities Related Terms

Hoshizaki Marketable Securities Historical Data

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The historical data trend for Hoshizaki's Marketable Securities 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 Marketable Securities Chart

Hoshizaki Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 513.28 298.58 194.76 156.80 112.58

Hoshizaki Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities 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 148.97 0.00 112.58 0.00 74.15
HSHZY
93GF Score
Hoshizaki Corp HSHZY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoshizaki Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $74 Mil mean?
Hoshizaki (HSHZY) has a Marketable Securities of $74 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Hoshizaki and its competitors.
Is Hoshizaki's Marketable Securities too high?
Hoshizaki's current Marketable Securities is $74 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 Marketable Securities compare to GEV and ETN?
Hoshizaki's Marketable Securities of $74 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 Marketable Securities for an Industrial Products company?
A good Marketable Securities depends on the Industrial Products industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Hoshizaki and its competitors. Hoshizaki's current Marketable Securities is $74 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 (HSHZY) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.53, compared to a current price of $8.99 — trading 14.7% below its estimated fair value. The current Marketable Securities is $74 Mil. Hoshizaki's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Hoshizaki (HSHZY), the current Marketable Securities is $74 Mil as of Jun. 2026. 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 (HSHZY) Overvalued in 2026?

Based on GuruFocus' analysis, Hoshizaki stock appears to be undervalued. The current stock price of $8.99 is trading 14.7% below its estimated GF Value™ of $10.53. GuruFocus considers Hoshizaki to be Modestly Undervalued.

Key valuation signals for HSHZY:

  • Marketable Securities: $74 Mil
  • GF Value™: $10.53 vs. price of $8.99 (14.7% below fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the HSHZY 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 Corp is a Japanese manufacturer of commercial foodservice equipment, headquartered in Toyoake, Aichi Prefecture, and listed on the Tokyo Stock Exchange. Its product range includes commercial refrigerators and freezers, ice machines, dishwashers, beer dispensers, and hygiene control equipment such as sterilizers and hand-washing units. These products serve restaurants, hotels, convenience stores, supermarkets, cafeterias, hospitals, and food-processing and agro-fishery businesses. The company operates through segments covering Japan, the Americas, Europe, and Asia, with a substantial share of revenue generated outside Japan through subsidiaries and brands including Hoshizaki, Lancer, and Jackson. Revenue comes primarily from equipment sales, supported by after-sales service, parts, maintenance, and leasing arrangements. Hoshizaki was founded in 1947 and renamed from Hoshizaki Electric to Hoshizaki Corp in 2016.
93GF Score

Get the complete analysis for HSHZY

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

$8.99
Price
$10.53
GF Value