Hosoya Pyro-Engineering Co., Ltd. (TYO:4274)

Hosoya Pyro-Engineering Statistics

Total Valuation

TYO:4274 has a market cap or net worth of JPY 4.93 billion. The enterprise value is 4.97 billion.

Market Cap	4.93B
Enterprise Value	4.97B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.01% in one year.

Current Share Class	4.01M
Shares Outstanding	4.01M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	16.26%
Owned by Institutions (%)	8.52%
Float	2.22M

Valuation Ratios

The trailing PE ratio is 38.16.

PE Ratio	38.16
Forward PE	n/a
PS Ratio	2.51
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.56
EV / Sales	2.53
EV / EBITDA	21.80
EV / EBIT	30.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.18.

Current Ratio	2.68
Quick Ratio	1.17
Debt / Equity	0.18
Debt / EBITDA	2.75
Debt / FCF	n/a
Interest Coverage	32.80

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	4.20%
Weighted Average Cost of Capital (WACC)	2.59%
Revenue Per Employee	22.60M
Profits Per Employee	1.48M
Employee Count	87
Asset Turnover	0.43
Inventory Turnover	1.29

Taxes

In the past 12 months, TYO:4274 has paid 38.00 million in taxes.

Income Tax	38.00M
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by +14.49% in the last 52 weeks. The beta is -0.26, so TYO:4274's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+14.49%
50-Day Moving Average	1,060.58
200-Day Moving Average	1,030.39
Relative Strength Index (RSI)	73.08
Average Volume (20 Days)	92,355

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 1.97 billion and earned 129.00 million in profits. Earnings per share was 32.23.

Revenue	1.97B
Gross Profit	532.00M
Operating Income	164.00M
Pretax Income	167.00M
Net Income	129.00M
EBITDA	228.25M
EBIT	164.00M
Earnings Per Share (EPS)	32.23

Balance Sheet

The company has 584.00 million in cash and 628.00 million in debt, with a net cash position of -44.00 million or -10.98 per share.

Cash & Cash Equivalents	584.00M
Total Debt	628.00M
Net Cash	-44.00M
Net Cash Per Share	-10.98
Equity (Book Value)	3.44B
Book Value Per Share	858.27
Working Capital	1.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.06%, with operating and profit margins of 8.34% and 6.56%.

Gross Margin	27.06%
Operating Margin	8.34%
Pretax Margin	8.49%
Profit Margin	6.56%
EBITDA Margin	11.61%
EBIT Margin	8.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	10.00
Dividend Yield	0.88%
Dividend Growth (YoY)	-41.18%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.88%
Earnings Yield	2.62%
FCF Yield	n/a

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 3.68 and a Piotroski F-Score of 4.

Altman Z-Score	3.68
Piotroski F-Score	4