Hosoya Pyro-Engineering Co., Ltd. (4274) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nippon Avionics Co., Ltd.

Tokyo Keiki, Inc.

Kawasaki Heavy Industries Ltd.

ShinMaywa Industries, Ltd.

Asahi-Seiki Manufacturing Co., Ltd.

Mitsubishi Heavy Industries, Ltd.

Miroku Corp.

Hosoya Pyro-Engineering Co., Ltd.

ACSL Ltd.

ispace, Inc.

JAMCO Corp.

Why is Hosoya Pyro-Engineering Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.64% and Operating profit at 11.54% over the last 5 years

With a fall in Net Sales of -33.89%, the company declared Very Negative results in Jun 25

The company has declared negative results in Mar 25 after 3 consecutive negative quarters
PRE-TAX PROFIT(Q) At JPY -25.87 MM has Fallen at -142.02%
NET PROFIT(Q) At JPY -17.08 MM has Fallen at -139.18%
RAW MATERIAL COST(Y) Grown by 47.97% (YoY)

With ROE of 6.87%, it has a attractive valuation with a 1.27 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -6.88%, its profits have risen by 58.5% ; the PEG ratio of the company is 0.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.88% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hosoya Pyro-Engineering Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hosoya Pyro-Engineering Co., Ltd.

-6.88%

-0.65

35.24%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.64%

EBIT Growth (5y)

11.54%

EBIT to Interest (avg)

57.54

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.50

Tax Ratio

26.28%

Dividend Payout Ratio

18.21%

Pledged Shares

Institutional Holding

ROCE (avg)

7.76%

ROE (avg)

5.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.27

EV to EBIT

13.68

EV to EBITDA

11.16

EV to Capital Employed

1.28

EV to Sales

1.95

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

9.38%

ROE (Latest)

6.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 11.59%

-32What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -25.87 MM has Fallen at -142.02%

NET PROFIT(Q)

At JPY -17.08 MM has Fallen at -139.18%

RAW MATERIAL COST(Y)

Grown by 47.97% (YoY

CASH AND EQV(HY)

Lowest at JPY 1,581.12 MM

NET SALES(Q)

Lowest at JPY 191.37 MM

INTEREST(Q)

Highest at JPY 1.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.68 %

Here's what is working for Hosoya Pyro-Engineering Co., Ltd.

Debtors Turnover Ratio

Highest at 11.59%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hosoya Pyro-Engineering Co., Ltd.

Net Sales

At JPY 191.37 MM has Fallen at -33.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -25.87 MM has Fallen at -142.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -17.08 MM has Fallen at -139.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 1.59 MM has Grown at 25.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 191.37 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 1.59 MM

in the last five periods and Increased by 25.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at -7.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at JPY 1,581.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 47.97% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales