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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
