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Hosoya Pyroengineering Co., Ltd. (JP:4274)
:4274
Japanese Market
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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.32 2.18 2.20 2.25 2.28
Quick Ratio
1.16 1.61 1.63 1.65 1.58
Cash Ratio
1.01 1.01 1.29 1.32 1.05
Solvency Ratio
0.18 0.15 0.15 0.13 0.15
Operating Cash Flow Ratio
0.00 0.02 0.14 0.49 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.04 0.22 0.86 0.05
Net Current Asset Value
¥ 714.10M¥ 763.74M¥ 693.71M¥ 610.92M¥ 500.60M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.15 0.18 0.19 0.20
Debt-to-Equity Ratio
0.20 0.21 0.26 0.28 0.30
Debt-to-Capital Ratio
0.17 0.17 0.21 0.22 0.23
Long-Term Debt-to-Capital Ratio
0.03 0.04 0.04 0.08 0.09
Financial Leverage Ratio
1.39 1.44 1.46 1.51 1.51
Debt Service Coverage Ratio
0.44 0.41 0.33 0.37 0.39
Interest Coverage Ratio
39.79 63.82 54.83 52.93 51.00
Debt to Market Cap
0.16 0.12 0.14 0.17 0.15
Interest Debt Per Share
160.46 161.98 193.15 199.08 205.55
Net Debt to EBITDA
-0.78 -1.19 -1.70 -1.58 -0.19
Profitability Margins
Gross Profit Margin
29.66%29.24%28.93%29.23%33.51%
EBIT Margin
11.12%11.18%10.81%10.63%13.18%
EBITDA Margin
14.41%14.81%14.46%14.06%16.61%
Operating Profit Margin
10.46%10.62%10.10%10.12%12.71%
Pretax Profit Margin
10.90%11.01%10.62%10.43%12.93%
Net Profit Margin
8.20%7.56%7.51%7.06%9.20%
Continuous Operations Profit Margin
8.20%7.56%7.51%7.06%9.20%
Net Income Per EBT
75.29%68.69%70.71%67.62%71.18%
EBT Per EBIT
104.13%103.69%105.21%103.15%101.68%
Return on Assets (ROA)
3.58%3.16%3.09%3.00%3.49%
Return on Equity (ROE)
4.96%4.55%4.51%4.53%5.26%
Return on Capital Employed (ROCE)
5.64%5.68%5.30%5.47%6.03%
Return on Invested Capital (ROIC)
3.72%3.39%3.16%3.20%3.70%
Return on Tangible Assets
3.58%3.17%3.10%3.02%3.53%
Earnings Yield
3.98%2.60%2.39%2.86%2.76%
Efficiency Ratios
Receivables Turnover
21.27 3.39 5.82 6.06 3.69
Payables Turnover
13.90 16.40 15.92 11.86 13.82
Inventory Turnover
1.38 2.33 2.36 2.34 1.78
Fixed Asset Turnover
1.04 1.02 1.00 1.02 0.89
Asset Turnover
0.44 0.42 0.41 0.43 0.38
Working Capital Turnover Ratio
1.66 1.62 1.56 1.64 1.66
Cash Conversion Cycle
255.39 242.13 194.17 185.20 278.03
Days of Sales Outstanding
17.16 107.79 62.69 60.19 99.01
Days of Inventory Outstanding
264.49 156.60 154.41 155.79 205.43
Days of Payables Outstanding
26.27 22.25 22.93 30.79 26.41
Operating Cycle
281.66 264.39 217.11 215.98 304.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 4.77 33.26 110.18 5.82
Free Cash Flow Per Share
0.00 -16.39 17.40 94.64 -7.29
CapEx Per Share
0.00 21.16 15.86 15.53 13.11
Free Cash Flow to Operating Cash Flow
0.00 -3.44 0.52 0.86 -1.25
Dividend Paid and CapEx Coverage Ratio
0.00 0.15 1.39 4.90 0.31
Capital Expenditure Coverage Ratio
0.00 0.23 2.10 7.09 0.44
Operating Cash Flow Coverage Ratio
0.00 0.03 0.17 0.56 0.03
Operating Cash Flow to Sales Ratio
0.00 0.01 0.08 0.25 0.01
Free Cash Flow Yield
0.00%-1.23%1.26%8.56%-0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.08 38.51 41.77 34.96 36.27
Price-to-Sales (P/S) Ratio
2.06 2.91 3.14 2.47 3.34
Price-to-Book (P/B) Ratio
1.25 1.75 1.89 1.58 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -81.37 79.36 11.69 -178.22
Price-to-Operating Cash Flow Ratio
0.00 279.79 41.52 10.04 223.15
Price-to-Earnings Growth (PEG) Ratio
-0.91 8.96 9.24 -2.99 1.41
Price-to-Fair Value
1.25 1.75 1.89 1.58 1.91
Enterprise Value Multiple
13.50 18.48 20.01 15.97 19.90
Enterprise Value
3.78B 5.01B 5.09B 4.03B 5.15B
EV to EBITDA
13.52 18.48 20.01 15.97 19.90
EV to Sales
1.95 2.74 2.89 2.25 3.31
EV to Free Cash Flow
0.00 -76.44 73.15 10.64 -176.52
EV to Operating Cash Flow
0.00 262.82 38.27 9.14 221.03
Tangible Book Value Per Share
796.67 759.03 726.77 689.62 670.37
Shareholders’ Equity Per Share
797.40 761.99 732.42 697.93 681.32
Tax and Other Ratios
Effective Tax Rate
0.25 0.31 0.29 0.32 0.29
Revenue Per Share
485.00 457.95 440.09 448.34 389.22
Net Income Per Share
39.79 34.64 33.06 31.64 35.81
Tax Burden
0.75 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
0.00 0.09 0.71 2.36 0.12
Currency in JPY
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