Japan · Delayed Price · Currency is JPY POVAL KOGYO Statistics
Total Valuation
POVAL KOGYO has a market cap or net worth of JPY 3.69 billion. The enterprise value is 2.68 billion.
| Market Cap | 3.69B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 54.63% |
| Owned by Institutions (%) | n/a |
| Float | 929,994 |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 12.17.
| EV / Earnings | 6.83 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 6.02 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.45 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.99 |
| Interest Coverage | 222.50 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 18.34M |
| Profits Per Employee | 1.92M |
| Employee Count | 204 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, POVAL KOGYO has paid 106.00 million in taxes.
| Income Tax | 106.00M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +13.49% in the last 52 weeks. The beta is 0.35, so POVAL KOGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +13.49% |
| 50-Day Moving Average | 1,340.12 |
| 200-Day Moving Average | 1,332.25 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 925 |
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 3.74 billion and earned 392.00 million in profits. Earnings per share was 148.79.
| Revenue | 3.74B |
| Gross Profit | 1.45B |
| Operating Income | 445.00M |
| Pretax Income | 500.00M |
| Net Income | 392.00M |
| EBITDA | 580.25M |
| EBIT | 445.00M |
| Earnings Per Share (EPS) | 148.79 |
Balance Sheet
The company has 1.24 billion in cash and 218.00 million in debt, with a net cash position of 1.03 billion or 389.06 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 218.00M |
| Net Cash | 1.03B |
| Net Cash Per Share | 389.06 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 2,292.21 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 388.00 million and capital expenditures -168.00 million, giving a free cash flow of 220.00 million.
| Operating Cash Flow | 388.00M |
| Capital Expenditures | -168.00M |
| Depreciation & Amortization | 135.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 220.00M |
| FCF Per Share | 83.50 |
Margins
Gross margin is 38.64%, with operating and profit margins of 11.89% and 10.48%.
| Gross Margin | 38.64% |
| Operating Margin | 11.89% |
| Pretax Margin | 13.36% |
| Profit Margin | 10.48% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 11.89% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 10.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.06% |
| Earnings Yield | 10.63% |
| FCF Yield | 5.96% |
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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |