Power Solutions, Ltd. (TYO:4450)

Power Solutions Statistics

Total Valuation

Power Solutions has a market cap or net worth of JPY 6.00 billion. The enterprise value is 4.73 billion.

Market Cap	6.00B
Enterprise Value	4.73B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Power Solutions has 3.13 million shares outstanding. The number of shares has increased by 4.85% in one year.

Current Share Class	3.13M
Shares Outstanding	3.13M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	60.93%
Owned by Institutions (%)	0.10%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 17.14.

PE Ratio	17.14
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.54
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.26
EV / Sales	0.57
EV / EBITDA	6.04
EV / EBIT	7.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.13.

Current Ratio	2.02
Quick Ratio	1.63
Debt / Equity	0.13
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	166.00

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 17.46%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	17.46%
Return on Capital Employed (ROCE)	15.19%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	17.34M
Profits Per Employee	742,204
Employee Count	481
Asset Turnover	1.33
Inventory Turnover	274.40

Taxes

In the past 12 months, Power Solutions has paid 244.00 million in taxes.

Income Tax	244.00M
Effective Tax Rate	37.89%

Stock Price Statistics

The stock price has increased by +43.06% in the last 52 weeks. The beta is 0.02, so Power Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+43.06%
50-Day Moving Average	2,271.88
200-Day Moving Average	2,208.21
Relative Strength Index (RSI)	24.62
Average Volume (20 Days)	9,655

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 8.34 billion and earned 357.00 million in profits. Earnings per share was 111.82.

Revenue	8.34B
Gross Profit	2.85B
Operating Income	664.00M
Pretax Income	644.00M
Net Income	357.00M
EBITDA	786.25M
EBIT	664.00M
Earnings Per Share (EPS)	111.82

Balance Sheet

The company has 2.01 billion in cash and 497.00 million in debt, with a net cash position of 1.52 billion or 483.74 per share.

Cash & Cash Equivalents	2.01B
Total Debt	497.00M
Net Cash	1.52B
Net Cash Per Share	483.74
Equity (Book Value)	3.89B
Book Value Per Share	1,165.26
Working Capital	2.27B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	122.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.19%, with operating and profit margins of 7.96% and 4.28%.

Gross Margin	34.19%
Operating Margin	7.96%
Pretax Margin	7.72%
Profit Margin	4.28%
EBITDA Margin	9.43%
EBIT Margin	7.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	26.00
Dividend Yield	1.36%
Dividend Growth (YoY)	8.51%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-4.85%
Shareholder Yield	-3.49%
Earnings Yield	5.95%
FCF Yield	n/a

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 3.89 and a Piotroski F-Score of 5.

Altman Z-Score	3.89
Piotroski F-Score	5