Financials Hosoya Pyro-Engineering Co., Ltd.

Equities

4274

JP3846200008

Commodity Chemicals

Delayed Japan Exchange 02:00:00 2024-05-24 am EDT 5-day change 1st Jan Change
1,322 JPY -1.20% Intraday chart for Hosoya Pyro-Engineering Co., Ltd. +0.61% +0.23%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,061 3,913 2,778 5,207 4,434 5,536
Enterprise Value (EV) 1 4,109 3,747 2,679 5,156 4,035 5,103
P/E ratio 39.4 x 28.9 x 24.3 x 36.4 x 35.1 x 41.9 x
Yield - - - - - -
Capitalization / Revenue 2.66 x 2.37 x 1.79 x 3.34 x 2.47 x 3.14 x
EV / Revenue 2.69 x 2.27 x 1.73 x 3.31 x 2.25 x 2.9 x
EV / EBITDA 20.8 x 15.6 x 11.8 x 19.5 x 16.6 x 21.1 x
EV / FCF 16.8 x 14.2 x -487 x -78 x 11.2 x 148 x
FCF Yield 5.94% 7.05% -0.21% -1.28% 8.94% 0.67%
Price to Book 1.76 x 1.62 x 1.12 x 1.91 x 1.59 x 1.89 x
Nbr of stocks (in thousands) 4,009 4,009 4,009 4,009 4,009 4,009
Reference price 2 1,013 976.0 693.0 1,299 1,106 1,381
Announcement Date 6/29/18 6/26/19 6/29/20 6/25/21 6/24/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,527 1,649 1,549 1,557 1,794 1,761
EBITDA 1 198 240 228 264 243 242
EBIT 1 142 187 168 198 182 178
Operating Margin 9.3% 11.34% 10.85% 12.72% 10.14% 10.11%
Earnings before Tax (EBT) 1 142 199 165 201 186 186
Net income 1 103 135 114 143 126 132
Net margin 6.75% 8.19% 7.36% 9.18% 7.02% 7.5%
EPS 2 25.73 33.73 28.49 35.73 31.48 32.98
Free Cash Flow 1 243.9 264 -5.5 -66.12 360.9 34.38
FCF margin 15.97% 16.01% -0.36% -4.25% 20.12% 1.95%
FCF Conversion (EBITDA) 123.17% 110% - - 148.51% 14.2%
FCF Conversion (Net income) 236.77% 195.56% - - 286.41% 26.04%
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/26/19 6/29/20 6/25/21 6/24/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 622 638 633 456 281 540 421 244 552 360
EBITDA - - - - - - - - - -
EBIT 1 93 85 64 93 15 67 79 -1 87 43
Operating Margin 14.95% 13.32% 10.11% 20.39% 5.34% 12.41% 18.76% -0.41% 15.76% 11.94%
Earnings before Tax (EBT) 1 95 86 67 96 18 69 87 1 91 46
Net income 1 65 59 46 67 13 48 59 5 66 32
Net margin 10.45% 9.25% 7.27% 14.69% 4.63% 8.89% 14.01% 2.05% 11.96% 8.89%
EPS 2 16.27 14.92 11.56 16.80 3.380 12.11 14.86 1.300 16.62 8.080
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/11/20 11/11/21 2/14/22 8/8/22 11/10/22 2/10/23 8/9/23 11/10/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 48 - - - - -
Net Cash position 1 - 166 99 51 399 433
Leverage (Debt/EBITDA) 0.2424 x - - - - -
Free Cash Flow 1 244 264 -5.5 -66.1 361 34.4
ROE (net income / shareholders' equity) 4.61% 5.73% 4.66% 5.49% 4.57% 4.61%
ROA (Net income/ Total Assets) 2.54% 3.21% 2.8% 3.14% 2.73% 2.62%
Assets 1 4,054 4,212 4,069 4,550 4,612 5,045
Book Value Per Share 2 574.0 603.0 620.0 681.0 698.0 732.0
Cash Flow per Share 2 190.0 240.0 233.0 217.0 298.0 300.0
Capex 1 45 46 61 52 61 63
Capex / Sales 2.95% 2.79% 3.94% 3.34% 3.4% 3.58%
Announcement Date 6/29/18 6/26/19 6/29/20 6/25/21 6/24/22 6/26/23
1JPY in Million2JPY
Estimates
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