Japan · Delayed Price · Currency is JPY POVAL KOGYO Statistics
Total Valuation
POVAL KOGYO has a market cap or net worth of JPY 3.71 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is 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 20.27.
| PE Ratio | 20.27 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of -38.50.
| EV / Earnings | 16.62 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 8.40 |
| EV / FCF | -38.50 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.08 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -2.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 17.68M |
| Profits Per Employee | 901,478 |
| Employee Count | 203 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, POVAL KOGYO has paid 164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 48.38% |
Stock Price Statistics
The stock price has increased by +17.82% 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 | +17.82% |
| 50-Day Moving Average | 1,322.68 |
| 200-Day Moving Average | 1,234.49 |
| Relative Strength Index (RSI) | 75.38 |
| Average Volume (20 Days) | 915 |
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 3.59 billion and earned 183.00 million in profits. Earnings per share was 69.46.
| Revenue | 3.59B |
| Gross Profit | 1.34B |
| Operating Income | 362.00M |
| Pretax Income | 339.00M |
| Net Income | 183.00M |
| EBITDA | 508.00M |
| EBIT | 362.00M |
| Earnings Per Share (EPS) | 69.46 |
Balance Sheet
The company has 899.00 million in cash and 220.00 million in debt, with a net cash position of 679.00 million or 257.73 per share.
| Cash & Cash Equivalents | 899.00M |
| Total Debt | 220.00M |
| Net Cash | 679.00M |
| Net Cash Per Share | 257.73 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 2,205.29 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 326.00 million and capital expenditures -405.00 million, giving a free cash flow of -79.00 million.
| Operating Cash Flow | 326.00M |
| Capital Expenditures | -405.00M |
| Free Cash Flow | -79.00M |
| FCF Per Share | -29.99 |
Margins
Gross margin is 37.36%, with operating and profit margins of 10.09% and 5.10%.
| Gross Margin | 37.36% |
| Operating Margin | 10.09% |
| Pretax Margin | 9.45% |
| Profit Margin | 5.10% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 10.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.77% |
| Earnings Yield | 4.93% |
| FCF Yield | -2.13% |
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 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |