Hoshizaki (NGO:6465) OCF Margin %: 0.00% (As of Dec. 2025)


NGO:6465 Hoshizaki Corp NGO:6465
88 GF Score
Price 円5,777.00
GF Value 円7,730.84
! 1 Warning Sign
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What is Hoshizaki OCF Margin %?

Hoshizaki NGO:6465 88 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates NGO:6465 with a GF Score™ of 88/100 and a GF Value™ of 円7,730.84. The stock has 1 warning sign investors should review. Among 3,037 Industrial Products companies, Hoshizaki ranks worse than 54.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hoshizaki's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Hoshizaki's Revenue for the three months ended in Dec. 2025 was 円120,465 Mil. Therefore, Hoshizaki's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Hoshizaki's current OCF Yield % is 4.15%.

The historical rank and industry rank for Hoshizaki's OCF Margin % or its related term are showing as below:

NGO:6465' s OCF Margin % Range Over the Past 10 Years
Min: 1.61   Med: 10.21   Max: 12.36
Current: 6.07


During the past 13 years, the highest OCF Margin % of Hoshizaki was 12.36%. The lowest was 1.61%. And the median was 10.21%.

NGO:6465's OCF Margin % is ranked worse than
54.46% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs NGO:6465: 6.07


Hoshizaki OCF Margin % Related Terms


Hoshizaki OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hoshizaki's OCF Margin % 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 OCF Margin % Chart

Hoshizaki Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.96 1.61 10.09 10.63 6.28

Hoshizaki Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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

NGO:6465 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Hoshizaki's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hoshizaki OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hoshizaki's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hoshizaki's OCF Margin % falls into.


NGO:6465
88GF Score
Hoshizaki Corp NGO:6465
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoshizaki OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Hoshizaki's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=30528/485890
=6.28 %

Hoshizaki's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/120465
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Hoshizaki (NGO:6465) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hoshizaki and its competitors. Over the past decade, Hoshizaki's OCF Margin % has ranged from 1.61 to 12.36. According to the industry distribution chart, Hoshizaki ranks #1654 out of 3037 companies in the Industrial Products industry, placing it in the top 54.5%.
Is Hoshizaki's OCF Margin % too high?
Hoshizaki's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.61 to a high of 12.36. Based on the distribution chart, Hoshizaki ranks #1654 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Hoshizaki has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Hoshizaki's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Hoshizaki ranks #1654 out of 3037 companies for OCF Margin %. This places Hoshizaki in the lower half of its industry. The industry median OCF Margin % is 6.95. Historically, Hoshizaki's own OCF Margin % has ranged from 1.61 to 12.36 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hoshizaki and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hoshizaki's current OCF Margin % is 0.00%. 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?
Hoshizaki (NGO:6465) has a current OCF Margin % of 0.00%. The stock's GF Value™ is 円7,730.84, compared to a current price of 円5,777.00 — trading 25.3% below its estimated fair value. The current OCF Margin % is 0.00%. Hoshizaki's overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hoshizaki (NGO:6465), the current OCF Margin % is 0.00% 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 (NGO:6465) Overvalued in 2026?

Based on GuruFocus' analysis, Hoshizaki stock appears to be undervalued. The current stock price of 円5,777.00 is trading 25.3% below its estimated GF Value™ of 円7,730.84.

Key valuation signals for NGO:6465:

  • OCF Margin %: 0.00%
  • GF Value™: 円7,730.84 vs. price of 円5,777.00 (25.3% below fair value)
  • GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the NGO:6465 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.
88GF Score

Get the complete analysis for NGO:6465

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

円5,777.00
Price
円7,730.84
GF Value