Hosoya Pyroengineering Co., Ltd. (JP:4274)
:4274
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Total Valuation
Hosoya Pyroengineering Co., Ltd. has a market cap or net worth of ¥4.67B. The enterprise value is ¥4.41B.
Market Cap¥4.67B
Enterprise Value¥4.41B
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 0.06 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 Employee23.75M
Profits Per Employee2.37M
Employee Count90
Asset Turnover0.44
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Hosoya Pyroengineering Co., Ltd. is 21.9. Hosoya Pyroengineering Co., Ltd.’s PEG ratio is -8.53.
PE Ratio21.9
PS Ratio2.51
PB Ratio1.54
Price to Fair Value1.54
Price to FCF20.84
Price to Operating Cash Flow0.00
PEG Ratio-8.53
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.
Revenue2.14B
Gross Profit661.47M
Operating Income303.00M
Pretax Income306.09M
Net Income213.35M
EBITDA365.95M
Earnings Per Share (EPS)53.30
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 ¥17, resulting in a dividend yield of 0.98%
Dividend Per Share¥17
Dividend Yield0.98%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change15.67%
50-Day Moving Average1.28K
200-Day Moving Average1.13K
Relative Strength Index (RSI)44.46
Average Volume (3m)17.84K
Important Dates
Hosoya Pyroengineering Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Hosoya Pyroengineering Co., Ltd. as a current ratio of 2.44, with Debt / Equity ratio of 15.25%
Current Ratio2.44
Quick Ratio1.49
Debt to Market Cap0.10
Net Debt to EBITDA-0.72
Interest Coverage Ratio45.20
Taxes
In the past 12 months, Hosoya Pyroengineering Co., Ltd. has paid 92.74M in taxes.
Income Tax92.74M
Effective Tax Rate0.30
Enterprise Valuation
Hosoya Pyroengineering Co., Ltd. EV to EBITDA ratio is 13.94, with an EV/FCF ratio of 19.81.
EV to Sales2.39
EV to EBITDA13.94
EV to Free Cash Flow19.81
EV to Operating Cash Flow15.71
Balance Sheet
Hosoya Pyroengineering Co., Ltd. has ¥855.77M in cash and marketable securities with ¥637.15M in debt, giving a net cash position of ¥218.62M billion.
Cash & Marketable Securities¥855.77M
Total Debt¥637.15M
Net Cash¥218.62M
Net Cash Per Share¥54.22
Tangible Book Value Per Share¥868.33
Margins
Gross margin is 31.11%, with operating margin of 14.18%, and net profit margin of 9.98%.
Gross Margin31.11%
Operating Margin14.18%
Pretax Margin14.32%
Net Profit Margin9.98%
EBITDA Margin17.12%
EBIT Margin14.18%
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 Forecast4.81%
EPS Growth Forecast-2.94%