POVAL KOGYO Co., Ltd. (TYO:4247)

POVAL KOGYO Statistics

Total Valuation

POVAL KOGYO has a market cap or net worth of JPY 3.70 billion. The enterprise value is 2.97 billion.

Market Cap	3.70B
Enterprise Value	2.97B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

POVAL KOGYO has 2.63 million shares outstanding.

Current Share Class	2.63M
Shares Outstanding	2.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.21%
Owned by Institutions (%)	n/a
Float	820,294

Valuation Ratios

The trailing PE ratio is 16.88.

PE Ratio	16.88
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.55
EV / Sales	0.82
EV / EBITDA	5.53
EV / EBIT	7.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.04.

Current Ratio	3.28
Quick Ratio	1.97
Debt / Equity	0.04
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	379.00

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	6.14%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	17.81M
Profits Per Employee	1.08M
Employee Count	203
Asset Turnover	0.51
Inventory Turnover	1.98

Taxes

In the past 12 months, POVAL KOGYO has paid 151.00 million in taxes.

Income Tax	151.00M
Effective Tax Rate	41.48%

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.26, so POVAL KOGYO's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+16.92%
50-Day Moving Average	1,377.12
200-Day Moving Average	1,260.77
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	2,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, POVAL KOGYO had revenue of JPY 3.62 billion and earned 219.00 million in profits. Earnings per share was 83.13.

Revenue	3.62B
Gross Profit	1.37B
Operating Income	379.00M
Pretax Income	364.00M
Net Income	219.00M
EBITDA	536.50M
EBIT	379.00M
Earnings Per Share (EPS)	83.13

Balance Sheet

The company has 961.00 million in cash and 220.00 million in debt, with a net cash position of 741.00 million or 281.26 per share.

Cash & Cash Equivalents	961.00M
Total Debt	220.00M
Net Cash	741.00M
Net Cash Per Share	281.26
Equity (Book Value)	5.90B
Book Value Per Share	2,234.52
Working Capital	2.07B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.93%, with operating and profit margins of 10.48% and 6.06%.

Gross Margin	37.93%
Operating Margin	10.48%
Pretax Margin	10.07%
Profit Margin	6.06%
EBITDA Margin	14.84%
EBIT Margin	10.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	39.00
Dividend Yield	2.67%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	5.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2020
Split Type	Forward
Split Ratio	2

Scores

POVAL KOGYO has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4