Japan
· Delayed Price · Currency is JPY Hosoya Pyro-Engineering Statistics
Total Valuation
TYO:4274 has a market cap or net worth of JPY 4.07 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.07B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4274 has 4.01 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.01M |
| Shares Outstanding | 4.01M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 14.02% |
| Owned by Institutions (%) | 2.62% |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -29.93.
| EV / Earnings | 18.18 |
| EV / Sales | 1.95 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 13.73 |
| EV / FCF | -29.93 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.33 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -4.76 |
| Interest Coverage | 72.50 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 22.64M |
| Profits Per Employee | 2.43M |
| Employee Count | 90 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, TYO:4274 has paid 78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has decreased by -22.32% in the last 52 weeks. The beta is 0.15, so TYO:4274's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -22.32% |
| 50-Day Moving Average | 1,028.98 |
| 200-Day Moving Average | 1,086.44 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 85,195 |
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 2.04 billion and earned 219.00 million in profits. Earnings per share was 54.72.
| Revenue | 2.04B |
| Gross Profit | 660.00M |
| Operating Income | 290.00M |
| Pretax Income | 297.00M |
| Net Income | 219.00M |
| EBITDA | 355.00M |
| EBIT | 290.00M |
| Earnings Per Share (EPS) | 54.72 |
Balance Sheet
The company has 725.00 million in cash and 633.00 million in debt, giving a net cash position of 92.00 million or 22.95 per share.
| Cash & Cash Equivalents | 725.00M |
| Total Debt | 633.00M |
| Net Cash | 92.00M |
| Net Cash Per Share | 22.95 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 798.51 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was -33.00 million and capital expenditures -100.00 million, giving a free cash flow of -133.00 million.
| Operating Cash Flow | -33.00M |
| Capital Expenditures | -100.00M |
| Free Cash Flow | -133.00M |
| FCF Per Share | -33.18 |
Margins
Gross margin is 32.38%, with operating and profit margins of 14.23% and 10.75%.
| Gross Margin | 32.38% |
| Operating Margin | 14.23% |
| Pretax Margin | 14.57% |
| Profit Margin | 10.75% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 14.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.26% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 5.38% |
| FCF Yield | -3.27% |
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 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |