Japan · Delayed Price · Currency is JPY Hosoya Pyro-Engineering Statistics
Total Valuation
TYO:4274 has a market cap or net worth of JPY 4.22 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4274 has 4.01 million shares outstanding.
| Current Share Class | 4.01M |
| Shares Outstanding | 4.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 16.26% |
| Owned by Institutions (%) | 7.96% |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 25.85.
| PE Ratio | 25.85 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 248.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of -149.59.
| EV / Earnings | 26.61 |
| EV / Sales | 2.31 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 20.46 |
| EV / FCF | -149.59 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.87 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -18.38 |
| Interest Coverage | 35.33 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 21.57M |
| Profits Per Employee | 1.87M |
| Employee Count | 87 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, TYO:4274 has paid 53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is -0.25, so TYO:4274's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 1,029.92 |
| 200-Day Moving Average | 1,022.25 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 40,540 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4274 had revenue of JPY 1.88 billion and earned 163.00 million in profits. Earnings per share was 40.73.
| Revenue | 1.88B |
| Gross Profit | 580.00M |
| Operating Income | 212.00M |
| Pretax Income | 216.00M |
| Net Income | 163.00M |
| EBITDA | 274.00M |
| EBIT | 212.00M |
| Earnings Per Share (EPS) | 40.73 |
Balance Sheet
The company has 416.00 million in cash and 533.00 million in debt, with a net cash position of -117.00 million or -29.19 per share.
| Cash & Cash Equivalents | 416.00M |
| Total Debt | 533.00M |
| Net Cash | -117.00M |
| Net Cash Per Share | -29.19 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 820.93 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 17.00 million and capital expenditures -46.00 million, giving a free cash flow of -29.00 million.
| Operating Cash Flow | 17.00M |
| Capital Expenditures | -46.00M |
| Free Cash Flow | -29.00M |
| FCF Per Share | -7.23 |
Margins
Gross margin is 30.90%, with operating and profit margins of 11.29% and 8.68%.
| Gross Margin | 30.90% |
| Operating Margin | 11.29% |
| Pretax Margin | 11.51% |
| Profit Margin | 8.68% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 11.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.91% |
| Earnings Yield | 3.86% |
| FCF Yield | -0.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4274 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |