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Hosoya Pyroengineering Co., Ltd. (JP:4274)
:4274
Japanese Market
4274
Hosoya Pyroengineering Co., Ltd.
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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 ¥0.24. For the 2025 fiscal year, JP:4274's free cash flow was decreased by ¥ and operating cash flow was ¥-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.44 2.44 2.33 2.18 2.20
Quick Ratio
 1.49 1.49 1.47 1.61 1.63
Cash Ratio
 0.86 0.86 0.80 1.01 1.29
Solvency Ratio
 0.20 0.20 0.21 0.15 0.15
Operating Cash Flow Ratio
 0.00 0.35 -0.04 0.02 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.78 -0.07 0.04 0.22
Net Current Asset Value
¥ 899.09M¥ 899.09M¥ 753.20M¥ 763.74M¥ 693.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.14 0.15 0.18
Debt-to-Equity Ratio
 0.15 0.15 0.20 0.21 0.26
Debt-to-Capital Ratio
 0.13 0.13 0.17 0.17 0.21
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.04 0.04
Financial Leverage Ratio
 1.39 1.39 1.43 1.44 1.46
Debt Service Coverage Ratio
 0.70 0.65 0.56 0.41 0.33
Interest Coverage Ratio
 47.08 45.20 65.13 63.82 54.83
Debt to Market Cap
 0.11 0.10 0.15 0.12 0.14
Interest Debt Per Share
 134.13 134.12 159.77 161.98 193.15
Net Debt to EBITDA
 -0.68 -0.72 -0.25 -1.20 -1.70
Profitability Margins
Gross Profit Margin
31.11%30.95%32.28%29.24%28.93%
EBIT Margin
15.22%14.18%14.84%11.18%10.81%
EBITDA Margin
18.17%17.12%18.05%14.81%14.46%
Operating Profit Margin
14.77%14.18%14.26%10.62%10.10%
Pretax Profit Margin
14.32%14.32%14.62%11.01%10.62%
Net Profit Margin
9.98%9.98%10.78%7.56%7.51%
Continuous Operations Profit Margin
9.98%9.98%10.78%7.56%7.51%
Net Income Per EBT
69.70%69.70%73.72%68.69%70.71%
EBT Per EBIT
96.97%101.02%102.56%103.69%105.21%
Return on Assets (ROA)
4.42%4.42%4.81%3.16%3.09%
Return on Equity (ROE)
6.37%6.14%6.88%4.55%4.51%
Return on Capital Employed (ROCE)
8.08%7.76%7.95%5.68%5.30%
Return on Invested Capital (ROIC)
5.09%4.89%5.14%3.39%3.16%
Return on Tangible Assets
4.42%4.42%4.81%3.17%3.10%
Earnings Yield
4.57%3.97%5.18%2.60%2.39%
Efficiency Ratios
Receivables Turnover
 3.83 3.83 3.39 3.39 5.82
Payables Turnover
 15.11 15.14 19.78 16.40 15.92
Inventory Turnover
 1.67 1.68 1.76 2.33 2.36
Fixed Asset Turnover
 1.13 1.13 1.09 1.02 1.00
Asset Turnover
 0.44 0.44 0.45 0.42 0.41
Working Capital Turnover Ratio
 1.61 1.68 1.73 1.62 1.56
Cash Conversion Cycle
 289.09 288.65 296.97 242.13 194.17
Days of Sales Outstanding
 95.21 95.21 107.82 107.79 62.69
Days of Inventory Outstanding
 218.05 217.56 207.61 156.60 154.41
Days of Payables Outstanding
 24.16 24.11 18.45 22.25 22.93
Operating Cycle
 313.26 312.76 315.43 264.39 217.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 81.16 -8.37 4.77 33.26
Free Cash Flow Per Share
 0.00 64.34 -33.42 -16.39 17.40
CapEx Per Share
 0.00 16.83 25.05 21.16 15.86
Free Cash Flow to Operating Cash Flow
 0.00 0.79 3.99 -3.44 0.52
Dividend Paid and CapEx Coverage Ratio
 0.00 2.40 -0.24 0.15 1.39
Capital Expenditure Coverage Ratio
 0.00 4.82 -0.33 0.23 2.10
Operating Cash Flow Coverage Ratio
 0.00 0.61 -0.05 0.03 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.15 -0.02 0.01 0.08
Free Cash Flow Yield
0.00%4.80%-3.15%-1.23%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.95 25.16 19.32 38.51 41.77
Price-to-Sales (P/S) Ratio
 2.19 2.51 2.08 2.91 3.14
Price-to-Book (P/B) Ratio
 1.35 1.54 1.33 1.75 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 20.84 -31.75 -81.37 79.36
Price-to-Operating Cash Flow Ratio
 0.00 16.52 -126.76 279.79 41.52
Price-to-Earnings Growth (PEG) Ratio
 -7.31 -8.53 0.33 8.96 9.24
Price-to-Fair Value
 1.35 1.54 1.33 1.75 1.89
Enterprise Value Multiple
 11.38 13.94 11.29 18.48 20.01
Enterprise Value
 4.41B 5.10B 4.16B 5.01B 5.09B
EV to EBITDA
 11.35 13.94 11.29 18.48 20.01
EV to Sales
 2.06 2.39 2.04 2.74 2.89
EV to Free Cash Flow
 0.00 19.81 -31.08 -76.43 73.15
EV to Operating Cash Flow
 0.00 15.71 -124.06 262.79 38.27
Tangible Book Value Per Share
 868.43 868.33 797.94 759.03 726.77
Shareholders’ Equity Per Share
 868.43 868.33 798.76 761.99 732.42
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.26 0.31 0.29
Revenue Per Share
 534.01 533.95 509.43 457.95 440.09
Net Income Per Share
 53.31 53.30 54.92 34.64 33.06
Tax Burden
 0.70 0.70 0.74 0.69 0.71
Interest Burden
 0.94 1.01 0.99 0.99 0.98
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.17 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.52 -0.15 0.09 1.01
Currency in JPY