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Hosoya Pyroengineering Co., Ltd. (JP:4274)
:4274
RESEARCH TOOLSreports
Total Valuation
Hosoya Pyroengineering Co., Ltd. has a market cap or net worth of ¥4.01B. The enterprise value is ¥4.16B.
Market Cap¥4.01B
Enterprise Value¥4.16B
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 Outstanding4,032,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hosoya Pyroengineering Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.39%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee20.36M
Profits Per Employee2.24M
Employee Count90
Asset Turnover0.42
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Hosoya Pyroengineering Co., Ltd. is 38.51. Hosoya Pyroengineering Co., Ltd.’s PEG ratio is 0.30.
PE Ratio38.51
PS Ratio0.00
PB Ratio1.28
Price to Fair Value1.75
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.30
Income Statement
In the last 12 months, Hosoya Pyroengineering Co., Ltd. had revenue of 1.83B and earned 138.64M in profits. Earnings per share was 34.48.
Revenue1.83B
Gross Profit535.90M
Operating Income194.65M
Pretax Income201.83M
Net Income138.64M
EBITDA271.40M
Earnings Per Share (EPS)34.48
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hosoya Pyroengineering Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 1%
Dividend Per Share¥10
Dividend Yield1%
Payout Ratio18.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-23.50%
50-Day Moving Average1.02K
200-Day Moving Average1.09K
Relative Strength Index (RSI)44.03
Average Volume (3m)28.92K
Important Dates
Hosoya Pyroengineering Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hosoya Pyroengineering Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 19.40%
Current Ratio2.18
Quick Ratio1.61
Debt to Market Cap0.12
Net Debt to EBITDA-1.19
Interest Coverage Ratio63.82
Taxes
In the past 12 months, Hosoya Pyroengineering Co., Ltd. has paid 63.18M in taxes.
Income Tax63.18M
Effective Tax Rate0.31
Enterprise Valuation
Hosoya Pyroengineering Co., Ltd. EV to EBITDA ratio is 18.48, with an EV/FCF ratio of -76.44.
EV to Sales2.74
EV to EBITDA18.48
EV to Free Cash Flow-76.44
EV to Operating Cash Flow262.82
Balance Sheet
Hosoya Pyroengineering Co., Ltd. has ¥643.00M in cash and marketable securities with ¥634.00M in debt, giving a net cash position of -¥9.00M billion.
Cash & Marketable Securities¥643.00M
Total Debt¥634.00M
Net Cash-¥9.00M
Net Cash Per Share-¥2.23
Tangible Book Value Per Share¥759.03
Margins
Gross margin is 37.32%, with operating margin of 10.62%, and net profit margin of 7.56%.
Gross Margin37.32%
Operating Margin10.62%
Pretax Margin11.01%
Net Profit Margin7.56%
EBITDA Margin14.81%
EBIT Margin11.18%
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 Count0
Revenue Growth Forecast11.25%
EPS Growth Forecast58.54%