Japan · Delayed Price · Currency is JPY Power Solutions Statistics
Total Valuation
Power Solutions has a market cap or net worth of JPY 6.48 billion. The enterprise value is 5.26 billion.
| Market Cap | 6.48B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Power Solutions has 3.13 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 3.13M |
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 61.82% |
| Owned by Institutions (%) | 0.10% |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 16.85.
| PE Ratio | 16.85 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 4.93.
| EV / Earnings | 13.55 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 7.41 |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.03 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.56 |
| Interest Coverage | 237.67 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 18.72%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 18.72% |
| Return on Capital Employed (ROCE) | 16.42% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 21.37M |
| Profits Per Employee | 1.02M |
| Employee Count | 379 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 163.72 |
Taxes
In the past 12 months, Power Solutions has paid 250.00 million in taxes.
| Income Tax | 250.00M |
| Effective Tax Rate | 36.82% |
Stock Price Statistics
The stock price has increased by +54.01% in the last 52 weeks. The beta is 0.12, so Power Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +54.01% |
| 50-Day Moving Average | 2,182.82 |
| 200-Day Moving Average | 1,978.03 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 2,620 |
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, Power Solutions had revenue of JPY 8.10 billion and earned 388.00 million in profits. Earnings per share was 123.00.
| Revenue | 8.10B |
| Gross Profit | 2.78B |
| Operating Income | 713.00M |
| Pretax Income | 679.00M |
| Net Income | 388.00M |
| EBITDA | 829.00M |
| EBIT | 713.00M |
| Earnings Per Share (EPS) | 123.00 |
Balance Sheet
The company has 2.06 billion in cash and 601.00 million in debt, with a net cash position of 1.46 billion or 465.44 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 601.00M |
| Net Cash | 1.46B |
| Net Cash Per Share | 465.44 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 1,149.28 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -14.00 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -14.00M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 341.00 |
Margins
Gross margin is 34.30%, with operating and profit margins of 8.80% and 4.79%.
| Gross Margin | 34.30% |
| Operating Margin | 8.80% |
| Pretax Margin | 8.38% |
| Profit Margin | 4.79% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 8.80% |
| FCF Margin | 13.16% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.04% |
| Buyback Yield | -3.71% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 5.99% |
| FCF Yield | 16.45% |
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 July 30, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jul 30, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Power Solutions has an Altman Z-Score of 3.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 7 |