Japan · Delayed Price · Currency is JPY Hosoya Pyro-Engineering Statistics
Total Valuation
TYO:4274 has a market cap or net worth of JPY 4.38 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.38B |
| Enterprise Value | 4.10B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | +0.05% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | 5.45% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 16.02.
| PE Ratio | 16.02 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 15.94.
| EV / Earnings | 15.01 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 10.48 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.67 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.02 |
| Interest Coverage | 65.17 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 24.15M |
| Profits Per Employee | 2.90M |
| Employee Count | 94 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, TYO:4274 has paid 120.00 million in taxes.
| Income Tax | 120.00M |
| Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has increased by +5.81% in the last 52 weeks. The beta is -0.05, so TYO:4274's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +5.81% |
| 50-Day Moving Average | 1,068.66 |
| 200-Day Moving Average | 1,155.61 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 17,075 |
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 2.27 billion and earned 273.00 million in profits. Earnings per share was 68.22.
| Revenue | 2.27B |
| Gross Profit | 756.00M |
| Operating Income | 391.00M |
| Pretax Income | 393.00M |
| Net Income | 273.00M |
| EBITDA | 452.25M |
| EBIT | 391.00M |
| Earnings Per Share (EPS) | 68.22 |
Balance Sheet
The company has 804.00 million in cash and 520.00 million in debt, with a net cash position of 284.00 million or 70.85 per share.
| Cash & Cash Equivalents | 804.00M |
| Total Debt | 520.00M |
| Net Cash | 284.00M |
| Net Cash Per Share | 70.85 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 869.71 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 324.00 million and capital expenditures -67.00 million, giving a free cash flow of 257.00 million.
| Operating Cash Flow | 324.00M |
| Capital Expenditures | -67.00M |
| Depreciation & Amortization | 61.25M |
| Net Borrowing | -111.00M |
| Free Cash Flow | 257.00M |
| FCF Per Share | 64.11 |
Margins
Gross margin is 33.30%, with operating and profit margins of 17.22% and 12.03%.
| Gross Margin | 33.30% |
| Operating Margin | 17.22% |
| Pretax Margin | 17.31% |
| Profit Margin | 12.03% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 17.22% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 6.23% |
| FCF Yield | 5.87% |
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 4.16 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 8 |