XJPX4274
Market cap27mUSD
Jan 09, Last price
1,079.00JPY
1D
-0.92%
1Q
-8.17%
Jan 2017
138.72%
Name
Hosoya Pyro-Engineering Co Ltd
Chart & Performance
P/E
31.15
P/S
2.36
EPS
34.64
Div Yield, %
0.92%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.23%
Revenues
1.83b
+4.06%
Net income
139m
+4.78%
CFO
19m
-85.67%
Dividend
Mar 28, 20250 JPY/sh
Profile
Hosoya Pyro-Engineering Co., Ltd. researches, develops, manufactures, tests, evaluates, and sells pyrotechnic products for leisure and space industries in Japan. The company offers smoke canisters, signal bullets, inflators, and wire cutters products. It is also involved in the combustion disposal of explosives; and research and development of liquid energy substances for space and defense. The company was formerly known as Hosoya Bussan Co., Ltd. and changed its name to Hosoya Pyro-Engineering Co., Ltd. in January 1954. Hosoya Pyro-Engineering Co., Ltd. was founded in 1906 and is headquartered in Akiruno, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 1,832,730 4.06% | 1,761,235 -1.84% | 1,794,254 15.19% | ||
Cost of revenue | 1,370,424 | 1,322,624 | 1,346,619 | ||
Unusual Expense (Income) | |||||
NOPBT | 462,306 | 438,611 | 447,635 | ||
NOPBT Margin | 25.22% | 24.90% | 24.95% | ||
Operating Taxes | 63,183 | 54,799 | 60,617 | ||
Tax Rate | 13.67% | 12.49% | 13.54% | ||
NOPAT | 399,123 | 383,812 | 387,018 | ||
Net income | 138,644 4.78% | 132,316 4.51% | 126,612 -11.65% | ||
Dividends | (39,809) | (32,037) | (27,853) | ||
Dividend yield | 0.74% | 0.58% | 0.63% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 516,863 | 624,566 | 524,448 | ||
Long-term debt | 136,942 | 167,371 | 303,565 | ||
Deferred revenue | 168,544 | 153,023 | |||
Other long-term liabilities | 214,077 | 62,293 | 63,393 | ||
Net debt | (795,671) | (859,958) | (758,310) | ||
| Cash flow | |||||
Cash from operating activities | 19,081 | 133,116 | 440,926 | ||
CAPEX | (84,687) | (63,473) | (62,169) | ||
Cash from investing activities | (85,933) | (64,878) | (63,417) | ||
Cash from financing activities | (165,522) | (57,666) | (54,376) | ||
FCF | 115,399 | 299,112 | 624,017 | ||
| Balance | |||||
Cash | 969,521 | 1,201,895 | 1,191,323 | ||
Long term investments | 479,955 | 450,000 | 395,000 | ||
Excess cash | 1,357,840 | 1,563,833 | 1,496,610 | ||
Stockholders' equity | 3,096,544 | 1,576,992 | 1,438,695 | ||
Invested Capital | 2,551,742 | 2,324,062 | 2,279,850 | ||
ROIC | 16.37% | 16.67% | 16.40% | ||
ROCE | 11.73% | 11.14% | 11.92% | ||
| EV | |||||
Common stock shares outstanding | 4,002 | 4,002 | 4,002 | ||
Price | 1,353.00 -2.03% | 1,381.00 24.86% | 1,106.00 -14.86% | ||
Market cap | 5,414,706 -2.03% | 5,526,762 24.86% | 4,426,212 -14.86% | ||
EV | 4,619,035 | 4,666,804 | 3,667,902 | ||
EBITDA | 528,830 | 502,867 | 509,199 | ||
EV/EBITDA | 8.73 | 9.28 | 7.20 | ||
Interest | 3,050 | 3,244 | 3,429 | ||
Interest/NOPBT | 0.66% | 0.74% | 0.77% | ||