Japan · Delayed Price · Currency is JPY DFS Statistics
Total Valuation
POVAL KOGYO has a market cap or net worth of JPY 3.29 billion. The enterprise value is 2.50 billion.
| Market Cap | 3.29B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
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 | 850,294 |
Valuation Ratios
The trailing PE ratio is 41.17.
| PE Ratio | 41.17 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 137.22 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 104.13.
| EV / Earnings | 31.24 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 10.46 |
| EV / FCF | 104.13 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.18 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 9.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.85% |
| Revenue Per Employee | 16.64M |
| Profits Per Employee | 394,089 |
| Employee Count | 203 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, POVAL KOGYO has paid 72.00 million in taxes.
| Income Tax | 72.00M |
| Effective Tax Rate | 50.70% |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.30, so POVAL KOGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 1,184.30 |
| 200-Day Moving Average | 1,184.44 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 660 |
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 3.38 billion and earned 80.00 million in profits. Earnings per share was 30.37.
| Revenue | 3.38B |
| Gross Profit | 1.19B |
| Operating Income | 239.00M |
| Pretax Income | 142.00M |
| Net Income | 80.00M |
| EBITDA | 383.00M |
| EBIT | 239.00M |
| Earnings Per Share (EPS) | 30.37 |
Balance Sheet
The company has 1.03 billion in cash and 220.00 million in debt, giving a net cash position of 805.00 million or 305.55 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 220.00M |
| Net Cash | 805.00M |
| Net Cash Per Share | 305.55 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 2,165.82 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 483.00 million and capital expenditures -459.00 million, giving a free cash flow of 24.00 million.
| Operating Cash Flow | 483.00M |
| Capital Expenditures | -459.00M |
| Free Cash Flow | 24.00M |
| FCF Per Share | 9.11 |
Margins
Gross margin is 35.11%, with operating and profit margins of 7.08% and 2.37%.
| Gross Margin | 35.11% |
| Operating Margin | 7.08% |
| Pretax Margin | 4.20% |
| Profit Margin | 2.37% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 7.08% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | 2.43% |
| FCF Yield | 0.73% |
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 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |