Japan · Delayed Price · Currency is JPY POVAL KOGYO Statistics
Total Valuation
POVAL KOGYO has a market cap or net worth of JPY 3.31 billion. The enterprise value is 2.38 billion.
| Market Cap | 3.31B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 53.72% |
| Owned by Institutions (%) | n/a |
| Float | 886,054 |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 10.82.
| EV / Earnings | 6.40 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 5.64 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.34 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.00 |
| Interest Coverage | 211.00 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 17.76M |
| Profits Per Employee | 1.83M |
| Employee Count | 203 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, POVAL KOGYO has paid 133.00 million in taxes.
| Income Tax | 133.00M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +6.02% 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 | +6.02% |
| 50-Day Moving Average | 1,315.18 |
| 200-Day Moving Average | 1,306.96 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 1,660 |
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 3.61 billion and earned 372.00 million in profits. Earnings per share was 141.20.
| Revenue | 3.61B |
| Gross Profit | 1.43B |
| Operating Income | 422.00M |
| Pretax Income | 508.00M |
| Net Income | 372.00M |
| EBITDA | 559.00M |
| EBIT | 422.00M |
| Earnings Per Share (EPS) | 141.20 |
Balance Sheet
The company has 1.16 billion in cash and 220.00 million in debt, with a net cash position of 941.00 million or 357.17 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 220.00M |
| Net Cash | 941.00M |
| Net Cash Per Share | 357.17 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 2,287.66 |
| Working Capital | 2.24B |
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 | 137.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 220.00M |
| FCF Per Share | 83.50 |
Margins
Gross margin is 39.53%, with operating and profit margins of 11.71% and 10.32%.
| Gross Margin | 39.53% |
| Operating Margin | 11.71% |
| Pretax Margin | 14.09% |
| Profit Margin | 10.32% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 11.71% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.07% |
| Earnings Yield | 11.25% |
| FCF Yield | 6.65% |
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 7.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 7 |