Hosoya Pyro-Engineering Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Hosoya Pyro-Engineering Co., Ltd. carries a market capitalization of 4.42B, placing it among publicly traded companies globally. Its enterprise value stands at 4.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.42B |
| Enterprise Value | 4.73B |
Share Statistics
Hosoya Pyro-Engineering Co., Ltd. currently has 4.00M shares outstanding.
| Shares Outstanding | 4.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hosoya Pyro-Engineering Co., Ltd. trades at a trailing price-to-earnings ratio of 65.56. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 1.66.
| PE Ratio | 65.56 |
| PS Ratio | 3.69 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hosoya Pyro-Engineering Co., Ltd. trades at an EV/EBITDA multiple of 44.12 and an EV/FCF ratio of 4,789.69. The EV/Sales ratio of 3.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.70 |
| EV / EBITDA | 44.12 |
| EV / EBIT | 44.12 |
| EV / FCF | 4,789.69 |
Financial Position
Hosoya Pyro-Engineering Co., Ltd. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.10, indicating elevated leverage, while an interest coverage ratio of 71.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.55 |
| Quick Ratio | 0.85 |
| Debt / Equity | 20.10 |
| Debt / EBITDA | 5.95 |
| Interest Coverage | 71.09 |
Financial Efficiency
Hosoya Pyro-Engineering Co., Ltd. posts a return on equity of 2.61 and a return on invested capital of 1.88.
| Return on Equity (ROE) | 2.61 |
| Return on Assets (ROA) | 1.71 |
| Return on Invested Capital (ROIC) | 1.88 |
| Return on Capital Employed (ROCE) | 2.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.05 |
Taxes
Over the trailing twelve months, Hosoya Pyro-Engineering Co., Ltd. has paid 38.01M in income taxes, reflecting an effective tax rate of 34.52.
| Income Tax | 38.01M |
| Effective Tax Rate | 34.52 |
Stock Price Statistics
Hosoya Pyro-Engineering Co., Ltd.'s stock has gained approximately 9.95025% over the past 52 weeks. The 50-day moving average sits at 1,122.56, while the 200-day moving average is 1,150.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.95025% |
| 50-Day Moving Average | 1,122.56 |
| 200-Day Moving Average | 1,150.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hosoya Pyro-Engineering Co., Ltd. generated 1.28B in revenue and converted that into 72.10M in net income, yielding earnings per share of 18.02. EBITDA reached 107.27M, while operating income came in at 107.27M.
| Revenue | 1.28B |
| Gross Profit | 297.75M |
| Operating Income | 107.27M |
| Pretax Income | 110.11M |
| Net Income | 72.10M |
| EBITDA | 107.27M |
| EBIT | 107.27M |
| Earnings Per Share (EPS) | 18.02 |
Balance Sheet
Hosoya Pyro-Engineering Co., Ltd. holds 632.85M in cash and equivalents against 638.75M in total debt, resulting in a net debt position of -1.79M. Total book value stands at 2.85B, with working capital of 1.15B providing operational flexibility.
| Cash & Cash Equivalents | 632.85M |
| Total Debt | 638.75M |
| Net Debt | -1.79M |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 711.07 |
| Working Capital | 1.15B |
Margins
Hosoya Pyro-Engineering Co., Ltd. operates with a gross margin of 23.25, reflecting its pricing power and cost economics. The operating margin of 8.38 and net profit margin of 5.63 provide insight into operational efficiency.
| Gross Margin | 23.25 |
| Operating Margin | 8.38 |
| Pretax Margin | 8.60 |
| Profit Margin | 5.63 |
| EBITDA Margin | 8.38 |
Scores
Hosoya Pyro-Engineering Co., Ltd. posts an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.97 |