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Hosoya Pyroengineering Co., Ltd. (4274) Stock Statistics & Valuation Metrics

Total Valuation

Hosoya Pyroengineering Co., Ltd. has a market cap or net worth of JPY 4.57B. The enterprise value is JPY 3.96B.

Market Cap
JPY 4.57B
Enterprise Value
JPY 3.96B

Share Statistics

Hosoya Pyroengineering Co., Ltd. has 4,032,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,032,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Hosoya Pyroengineering Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
4.89%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
22.74M
Profits Per Employee
2.27M
Employee Count
94
Asset Turnover
0.44
Inventory Turnover
1.68

Valuation Ratios

The current PE Ratio of Hosoya Pyroengineering Co., Ltd. is 16.70. Hosoya Pyroengineering Co., Ltd.’s PEG ratio is 0.23.

PE Ratio
16.70
PS Ratio
2.01
PB Ratio
1.31
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.23

Income Statement

In the last 12 months, Hosoya Pyroengineering Co., Ltd. had revenue of 2.14B and earned 213.35M in profits. Earnings per share was 53.30.

Revenue
2.14B
Gross Profit
661.47M
Operating Income
303.00M
Pretax Income
306.09M
Net Income
213.35M
EBITDA
365.95M
Earnings Per Share (EPS)
53.30

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Hosoya Pyroengineering Co., Ltd. pays an annual dividend of JPY 17.00, resulting in a dividend yield of 1.31%

Dividend Per Share
JPY 17.00
Dividend Yield
1.31%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
5.99%

Stock Price Statistics

Beta
0.44
52-Week Price Change
7.04%
50-Day Moving Average
1118.82
200-Day Moving Average
1183.60
Relative Strength Index (RSI)
52.35
Average Volume (3m)
123.72K

Important Dates

Hosoya Pyroengineering Co., Ltd. upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 13, 2026
Next Earnings Date
Feb 15, 2027
Ex-Dividend Date
Mar 28, 2025

Financial Position

Hosoya Pyroengineering Co., Ltd. as a current ratio of 2.44, with Debt / Equity ratio of 15.25%

Current Ratio
2.44
Quick Ratio
1.49
Debt to Market Cap
0.10
Net Debt to EBITDA
-0.72
Interest Coverage Ratio
45.20

Taxes

In the past 12 months, Hosoya Pyroengineering Co., Ltd. has paid 92.74M in taxes.

Income Tax
92.74M
Effective Tax Rate
0.30

Enterprise Valuation

Hosoya Pyroengineering Co., Ltd. EV to EBITDA ratio is 9.08, with an EV/FCF ratio of 0.00.

EV to Sales
1.89
EV to EBITDA
9.08
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Hosoya Pyroengineering Co., Ltd. has JPY 855.77M in cash and marketable securities with JPY 637.15M in debt, giving a net cash position of JPY 218.62M billion.

Cash & Marketable Securities
JPY 855.77M
Total Debt
JPY 637.15M
Net Cash
JPY 218.62M
Net Cash Per Share
JPY 54.22
Tangible Book Value Per Share
JPY 796.67

Margins

Gross margin is 33.31%, with operating margin of 17.76%, and net profit margin of 12.05%.

Gross Margin
33.31%
Operating Margin
17.76%
Pretax Margin
17.42%
Net Profit Margin
12.05%
EBITDA Margin
20.79%
EBIT Margin
17.97%

Analyst Forecast

The average price target for Hosoya Pyroengineering Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
16.94%
EPS Growth Forecast
71.86%

Scores

Smart Score
―
AI Score
64