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Hosoya Pyroengineering Co., Ltd. (JP:4274)
:4274
Japanese Market

Hosoya Pyroengineering Co., Ltd. (4274) Ratios

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Hosoya Pyroengineering Co., Ltd. Ratios

JP:4274's free cash flow for Q3 2024 was ¥0.54. For the 2024 fiscal year, JP:4274's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.20 2.18 2.20 2.25 2.28
Quick Ratio
1.63 1.61 1.63 1.65 1.58
Cash Ratio
1.29 1.01 1.29 1.32 1.05
Solvency Ratio
0.15 0.15 0.15 0.13 0.15
Operating Cash Flow Ratio
0.14 0.02 0.14 0.49 0.03
Short-Term Operating Cash Flow Coverage
0.22 0.04 0.22 0.86 0.05
Net Current Asset Value
¥ 693.71M¥ 763.74M¥ 693.71M¥ 610.92M¥ 500.60M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.15 0.18 0.19 0.20
Debt-to-Equity Ratio
0.26 0.21 0.26 0.28 0.30
Debt-to-Capital Ratio
0.21 0.17 0.21 0.22 0.23
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.04 0.08 0.09
Financial Leverage Ratio
1.46 1.44 1.46 1.51 1.51
Debt Service Coverage Ratio
0.33 0.41 0.33 0.37 0.39
Interest Coverage Ratio
54.83 63.82 54.83 52.93 51.00
Debt to Market Cap
0.14 0.12 0.14 0.17 0.15
Interest Debt Per Share
193.15 161.98 193.15 199.08 205.55
Net Debt to EBITDA
-1.70 -1.19 -1.70 -1.58 -0.19
Profitability Margins
Gross Profit Margin
28.93%29.24%28.93%29.23%33.51%
EBIT Margin
10.81%11.18%10.81%10.63%13.18%
EBITDA Margin
14.46%14.81%14.46%14.06%16.61%
Operating Profit Margin
10.10%10.62%10.10%10.12%12.71%
Pretax Profit Margin
10.62%11.01%10.62%10.43%12.93%
Net Profit Margin
7.51%7.56%7.51%7.06%9.20%
Continuous Operations Profit Margin
7.51%7.56%7.51%7.06%9.20%
Net Income Per EBT
70.71%68.69%70.71%67.62%71.18%
EBT Per EBIT
105.21%103.69%105.21%103.15%101.68%
Return on Assets (ROA)
3.09%3.16%3.09%3.00%3.49%
Return on Equity (ROE)
4.51%4.55%4.51%4.53%5.26%
Return on Capital Employed (ROCE)
5.30%5.68%5.30%5.47%6.03%
Return on Invested Capital (ROIC)
3.16%3.39%3.16%3.20%3.70%
Return on Tangible Assets
3.10%3.17%3.10%3.02%3.53%
Earnings Yield
2.39%2.60%2.39%2.86%2.76%
Efficiency Ratios
Receivables Turnover
5.82 3.39 5.82 6.06 3.69
Payables Turnover
15.92 16.40 15.92 11.86 13.82
Inventory Turnover
2.36 2.33 2.36 2.34 1.78
Fixed Asset Turnover
1.00 1.02 1.00 1.02 0.89
Asset Turnover
0.41 0.42 0.41 0.43 0.38
Working Capital Turnover Ratio
1.56 1.62 1.56 1.64 1.66
Cash Conversion Cycle
194.17 242.13 194.17 185.20 278.03
Days of Sales Outstanding
62.69 107.79 62.69 60.19 99.01
Days of Inventory Outstanding
154.41 156.60 154.41 155.79 205.43
Days of Payables Outstanding
22.93 22.25 22.93 30.79 26.41
Operating Cycle
217.11 264.39 217.11 215.98 304.44
Cash Flow Ratios
Operating Cash Flow Per Share
33.26 4.77 33.26 110.18 5.82
Free Cash Flow Per Share
17.40 -16.39 17.40 94.64 -7.29
CapEx Per Share
15.86 21.16 15.86 15.53 13.11
Free Cash Flow to Operating Cash Flow
0.52 -3.44 0.52 0.86 -1.25
Dividend Paid and CapEx Coverage Ratio
1.39 0.15 1.39 4.90 0.31
Capital Expenditure Coverage Ratio
2.10 0.23 2.10 7.09 0.44
Operating Cash Flow Coverage Ratio
0.17 0.03 0.17 0.56 0.03
Operating Cash Flow to Sales Ratio
0.08 0.01 0.08 0.25 0.01
Free Cash Flow Yield
1.26%-1.23%1.26%8.56%-0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.77 38.51 41.77 34.96 36.27
Price-to-Sales (P/S) Ratio
3.14 2.91 3.14 2.47 3.34
Price-to-Book (P/B) Ratio
1.89 1.75 1.89 1.58 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
79.36 -81.37 79.36 11.69 -178.22
Price-to-Operating Cash Flow Ratio
41.52 279.79 41.52 10.04 223.15
Price-to-Earnings Growth (PEG) Ratio
9.24 8.96 9.24 -2.99 1.41
Price-to-Fair Value
1.89 1.75 1.89 1.58 1.91
Enterprise Value Multiple
20.01 18.48 20.01 15.97 19.90
Enterprise Value
5.09B 5.01B 5.09B 4.03B 5.15B
EV to EBITDA
20.01 18.48 20.01 15.97 19.90
EV to Sales
2.89 2.74 2.89 2.25 3.31
EV to Free Cash Flow
73.15 -76.44 73.15 10.64 -176.52
EV to Operating Cash Flow
38.27 262.82 38.27 9.14 221.03
Tangible Book Value Per Share
726.77 759.03 726.77 689.62 670.37
Shareholders’ Equity Per Share
732.42 761.99 732.42 697.93 681.32
Tax and Other Ratios
Effective Tax Rate
0.29 0.31 0.29 0.32 0.29
Revenue Per Share
440.09 457.95 440.09 448.34 389.22
Net Income Per Share
33.06 34.64 33.06 31.64 35.81
Tax Burden
0.71 0.69 0.71 0.68 0.71
Interest Burden
0.98 0.99 0.98 0.98 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.71 0.09 0.71 2.36 0.12
Currency in JPY
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