Hosoya Pyroengineering Co., Ltd.(JP:4274)
Â¥1,129.00+32.00 (+2.92%)
JP:4274
Hosoya Pyroengineering Co., Ltd. financials statements
Â¥1,129.00
At close:+32.00 (+2.92%)
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Hosoya Pyroengineering Co., Ltd. (4274) Ratios
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Hosoya Pyroengineering Co., Ltd. Ratios
JP:4274's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4274's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.44 | 2.33 | 2.18 | 2.20 | 2.25 |
| Quick Ratio | 1.49 | 1.47 | 1.61 | 1.63 | 1.65 |
| Cash Ratio | 0.86 | 0.80 | 1.01 | 1.29 | 1.32 |
| Solvency Ratio | 0.20 | 0.21 | 0.15 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 0.35 | -0.04 | 0.02 | 0.14 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.78 | -0.07 | 0.04 | 0.22 | 0.86 |
| Net Current Asset Value | ¥ 899.09M | ¥ 753.20M | ¥ 763.74M | ¥ 693.71M | ¥ 610.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.14 | 0.15 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 0.15 | 0.20 | 0.21 | 0.26 | 0.28 |
| Debt-to-Capital Ratio | 0.13 | 0.17 | 0.17 | 0.21 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.08 |
| Financial Leverage Ratio | 1.39 | 1.43 | 1.44 | 1.46 | 1.51 |
| Debt Service Coverage Ratio | 0.65 | 0.56 | 0.41 | 0.33 | 0.37 |
| Interest Coverage Ratio | 45.20 | 65.13 | 63.82 | 54.83 | 52.93 |
| Debt to Market Cap | 0.10 | 0.15 | 0.12 | 0.14 | 0.17 |
| Interest Debt Per Share | 134.12 | 159.77 | 161.98 | 193.15 | 199.08 |
| Net Debt to EBITDA | -0.72 | -0.25 | -1.20 | -1.70 | -1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.95% | 32.28% | 29.24% | 28.93% | 29.23% |
| EBIT Margin | 14.18% | 14.84% | 11.18% | 10.81% | 10.63% |
| EBITDA Margin | 17.12% | 18.05% | 14.81% | 14.46% | 14.06% |
| Operating Profit Margin | 14.18% | 14.26% | 10.62% | 10.10% | 10.12% |
| Pretax Profit Margin | 14.32% | 14.62% | 11.01% | 10.62% | 10.43% |
| Net Profit Margin | 9.98% | 10.78% | 7.56% | 7.51% | 7.06% |
| Continuous Operations Profit Margin | 9.98% | 10.78% | 7.56% | 7.51% | 7.06% |
| Net Income Per EBT | 69.70% | 73.72% | 68.69% | 70.71% | 67.62% |
| EBT Per EBIT | 101.02% | 102.56% | 103.69% | 105.21% | 103.15% |
| Return on Assets (ROA) | 4.42% | 4.81% | 3.16% | 3.09% | 3.00% |
| Return on Equity (ROE) | 6.14% | 6.88% | 4.55% | 4.51% | 4.53% |
| Return on Capital Employed (ROCE) | 7.76% | 7.95% | 5.68% | 5.30% | 5.47% |
| Return on Invested Capital (ROIC) | 4.89% | 5.14% | 3.39% | 3.16% | 3.20% |
| Return on Tangible Assets | 4.42% | 4.81% | 3.17% | 3.10% | 3.02% |
| Earnings Yield | 3.97% | 5.18% | 2.60% | 2.39% | 2.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.83 | 3.39 | 3.39 | 5.82 | 6.06 |
| Payables Turnover | 15.14 | 19.78 | 16.40 | 15.92 | 11.86 |
| Inventory Turnover | 1.68 | 1.76 | 2.33 | 2.36 | 2.34 |
| Fixed Asset Turnover | 1.13 | 1.09 | 1.02 | 1.00 | 1.02 |
| Asset Turnover | 0.44 | 0.45 | 0.42 | 0.41 | 0.43 |
| Working Capital Turnover Ratio | 1.68 | 1.73 | 1.62 | 1.56 | 1.64 |
| Cash Conversion Cycle | 288.65 | 296.97 | 242.13 | 194.17 | 185.20 |
| Days of Sales Outstanding | 95.21 | 107.82 | 107.79 | 62.69 | 60.19 |
| Days of Inventory Outstanding | 217.56 | 207.61 | 156.60 | 154.41 | 155.79 |
| Days of Payables Outstanding | 24.11 | 18.45 | 22.25 | 22.93 | 30.79 |
| Operating Cycle | 312.76 | 315.43 | 264.39 | 217.11 | 215.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 81.16 | -8.37 | 4.77 | 33.26 | 110.18 |
| Free Cash Flow Per Share | 64.34 | -33.42 | -16.39 | 17.40 | 94.64 |
| Dividend Paid and CapEx Coverage Ratio | 2.40 | -0.24 | 0.15 | 1.39 | 4.90 |
| Capital Expenditure Coverage Ratio | 4.82 | -0.33 | 0.23 | 2.10 | 7.09 |
| Operating Cash Flow Coverage Ratio | 0.61 | -0.05 | 0.03 | 0.17 | 0.56 |
| Operating Cash Flow to Sales Ratio | 0.15 | -0.02 | 0.01 | 0.08 | 0.25 |
| Free Cash Flow Yield | 4.80% | -3.15% | -1.23% | 1.26% | 8.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.16 | 19.32 | 38.51 | 41.77 | 34.96 |
| Price-to-Sales (P/S) Ratio | 2.51 | 2.08 | 2.91 | 3.14 | 2.47 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.33 | 1.75 | 1.89 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.84 | -31.75 | -81.37 | 79.36 | 11.69 |
| Price-to-Operating Cash Flow Ratio | 16.52 | -126.76 | 279.79 | 41.52 | 10.04 |
| Price-to-Earnings Growth (PEG) Ratio | -8.53 | 0.33 | 8.96 | 9.24 | -2.99 |
| Enterprise Value Multiple | 13.94 | 11.29 | 18.48 | 20.01 | 15.97 |
| Enterprise Value | 5.10B | 4.16B | 5.01B | 5.09B | 4.03B |
| EV to EBITDA | 13.94 | 11.29 | 18.48 | 20.01 | 15.97 |
| EV to Sales | 2.39 | 2.04 | 2.74 | 2.89 | 2.25 |
| EV to Free Cash Flow | 19.81 | -31.08 | -76.43 | 73.15 | 10.64 |
| EV to Operating Cash Flow | 15.71 | -124.06 | 262.79 | 38.27 | 9.14 |
| Tangible Book Value Per Share | 867.89 | 797.94 | 759.03 | 726.77 | 689.62 |
| Shareholders’ Equity Per Share | 868.33 | 798.76 | 761.99 | 732.42 | 697.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.26 | 0.31 | 0.29 | 0.32 |
| Revenue Per Share | 533.95 | 509.43 | 457.95 | 440.09 | 448.34 |
| Net Income Per Share | 53.30 | 54.92 | 34.64 | 33.06 | 31.64 |
| Tax Burden | 0.70 | 0.74 | 0.69 | 0.71 | 0.68 |
| Interest Burden | 1.01 | 0.99 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | -0.15 | 0.09 | 1.01 | 3.50 |
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