HSHIF (Hoshizaki) Total Current Assets: $2,196 Mil (As of Dec. 2025)


HSHIF Hoshizaki Corp HSHIF
93 GF Score
Price $33.13
GF Value $44.36
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Hoshizaki Total Current Assets?

Hoshizaki HSHIF 93 Total Current Assets is $2,196 Mil as of Dec. 2025. GuruFocus rates HSHIF with a GF Score™ of 93/100 and a GF Value™ of $44.36 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hoshizaki's total current assets for the quarter that ended in Dec. 2025 was $2,196 Mil.


Hoshizaki  (OTCPK:HSHIF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Hoshizaki's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1135.805-1037.309+0.75 * 492.166+0.5 * 519.084
=727

* 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 Total Current Assets Related Terms


Hoshizaki Total Current Assets Historical Data

* Premium members only.

The historical data trend for Hoshizaki's Total Current Assets 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 Total Current Assets Chart

Hoshizaki Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,728.96 2,432.94 2,529.11 2,537.52 2,195.51

Hoshizaki Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets 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 2,504.19 2,661.81 2,252.59 2,195.51 2,166.63
HSHIF
93GF Score
Hoshizaki Corp HSHIF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoshizaki Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Hoshizaki's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Hoshizaki's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $2,196 Mil mean?
Hoshizaki (HSHIF) has a Total Current Assets of $2,196 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Hoshizaki and its competitors.
Is Hoshizaki's Total Current Assets too high?
Hoshizaki's current Total Current Assets is $2,196 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 Total Current Assets compare to GEV and ETN?
Hoshizaki's Total Current Assets of $2,196 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 Total Current Assets for an Industrial Products company?
A good Total Current Assets depends on the Industrial Products industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Hoshizaki and its competitors. Hoshizaki's current Total Current Assets is $2,196 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 $44.36, compared to a current price of $33.13 — trading 25.3% below its estimated fair value. The current Total Current Assets is $2,196 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Hoshizaki (HSHIF), the current Total Current Assets is $2,196 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 25.3% below its estimated GF Value™ of $44.36. GuruFocus considers Hoshizaki to be Modestly Undervalued.

Key valuation signals for HSHIF:

  • Total Current Assets: $2,196 Mil
  • GF Value™: $44.36 vs. price of $33.13 (25.3% 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

Get the complete analysis for HSHIF

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

$33.13
Price
$44.36
GF Value