Hosoya Pyro-Engineering Co Ltd
TSE:4274
Intrinsic Value
Hosoya Pyro-Engineering Co., Ltd. engages in the manufacture and sale of pyrotechnic products and leasing business. [ Read More ]
The intrinsic value of one
Hosoya Pyro-Engineering Co Ltd
stock under the Base Case scenario is
824.31
JPY.
Compared to the current market price of 1 305 JPY,
Hosoya Pyro-Engineering Co Ltd
is
Overvalued by 37%.
Hosoya Pyro-Engineering Co Ltd's market capitalization is 5.2B JPY.
Hosoya Pyro-Engineering Co Ltd stock price is 1 305 JPY.
Hosoya Pyro-Engineering Co Ltd stock (824.31 JPY) is 37% less than its price (1305 JPY).
Hosoya Pyro-Engineering Co Ltd stock (870.12 JPY) is 33% less than its price (1305 JPY). Open DCF Valuation
Hosoya Pyro-Engineering Co Ltd stock (778.49 JPY) is 40% less than its price (1305 JPY). Open Relative Valuation
Hosoya Pyro-Engineering Co Ltd.
Hosoya Pyro-Engineering Co Ltd's Revenue has grown by 3% over the past 12 months.
Hosoya Pyro-Engineering Co Ltd has positive Operating Income for the last twelve months.
Hosoya Pyro-Engineering Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 3%.
Hosoya Pyro-Engineering Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 4%.
Hosoya Pyro-Engineering Co Ltd has positive Net Income for the last twelve months.
Hosoya Pyro-Engineering Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Hosoya Pyro-Engineering Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Hosoya Pyro-Engineering Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Hosoya Pyro-Engineering Co Ltd has positive Net Debt. This means that the company has more debt (643m JPY) than cash and short-term investments (590m JPY).
Hosoya Pyro-Engineering Co Ltd has positive Free Cash Flow for the last twelve months.
Hosoya Pyro-Engineering Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Hosoya Pyro-Engineering Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Hosoya Pyro-Engineering Co Ltd has positive Gross Profit for the last twelve months.
Hosoya Pyro-Engineering Co Ltd's short-term assets (2B JPY) exceed its short-term liabilties (724m JPY).
Hosoya Pyro-Engineering Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
Hosoya Pyro-Engineering Co Ltd's long-term assets (4B JPY) exceed its long-term liabilties (1B JPY).
Hosoya Pyro-Engineering Co Ltd's Altman Z-Score is very high and is equal to 4.43.
Hosoya Pyro-Engineering Co Ltd earns more than enough operating income (161m JPY) to safely cover interest payments on its debt (3m JPY).
Valuation Backtest
Hosoya Pyro-Engineering Co Ltd
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Hosoya Pyro-Engineering Co Ltd
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Fundamental Analysis
Hosoya Pyro-Engineering Co Ltd
Balance Sheet Decomposition
Hosoya Pyro-Engineering Co Ltd
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 590.5m |
| Receivables | 311.2m |
| Other Current Assets | 952.3m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 511.1m |
| PP&E | 1.8B |
| Intangibles | 18.6m |
| Other Non-Current Assets | 1k |
| Current Liabilities | 724m |
| Accounts Payable | 56.1m |
| Accrued Liabilities | 25m |
| Short-Term Debt | 511m |
| Other Current Liabilities | 131.9m |
| Non-Current Liabilities | 427.7m |
| Long-Term Debt | 131.5m |
| Other Non-Current Liabilities | 296.1m |
Earnings Waterfall
Hosoya Pyro-Engineering Co Ltd
|
Revenue
|
1.7B
JPY
|
|
Cost of Revenue
|
-1.2B
JPY
|
|
Gross Profit
|
501.6m
JPY
|
|
Operating Expenses
|
-340.5m
JPY
|
|
Operating Income
|
161.1m
JPY
|
|
Other Expenses
|
-37.9m
JPY
|
|
Net Income
|
123.2m
JPY
|
Free Cash Flow Analysis
Hosoya Pyro-Engineering Co Ltd
Profitability Score
Profitability Due Diligence
Hosoya Pyro-Engineering Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Hosoya Pyro-Engineering Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hosoya Pyro-Engineering Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Hosoya Pyro-Engineering Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hosoya Pyro-Engineering Co Ltd
Shareholder Return
Price
Hosoya Pyro-Engineering Co Ltd
| Average Annual Return | 19.57% |
| Standard Deviation of Annual Returns | 40.25% |
| Max Drawdown | -57% |
| Market Capitalization | 5.2B JPY |
| Shares Outstanding | 4 002 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hosoya Pyro-Engineering Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hosoya Pyro-Engineering Co., Ltd. engages in the manufacture and sale of pyrotechnic products and leasing business. The company is headquartered in Akiruno-Shi, Tokyo-To and currently employs 88 full-time employees. The firm operates in two business segments. The Pyrotechnics segment is engaged in the manufacture and sale of pyrotechnics, as well as the purchase of raw materials and the operation of order trading for outsourcing processing. The Leasing segment is involved in the leasing of large-scale commercial stores, large-scale laboratory facilities and ammunition storage facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hosoya Pyro-Engineering Co Ltd
stock under the Base Case scenario is
824.31
JPY.
Compared to the current market price of 1 305 JPY,
Hosoya Pyro-Engineering Co Ltd
is
Overvalued by 37%.
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