Japan · Delayed Price · Currency is JPY Power Solutions Statistics
Total Valuation
Power Solutions has a market cap or net worth of JPY 7.86 billion. The enterprise value is 6.63 billion.
| Market Cap | 7.86B |
| Enterprise Value | 6.63B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Power Solutions has 3.13 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Current Share Class | 3.13M |
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 61.74% |
| Owned by Institutions (%) | 0.10% |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 20.41.
| PE Ratio | 20.41 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 6.22.
| EV / Earnings | 17.10 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 9.34 |
| EV / FCF | 6.22 |
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) | 4.13% |
| Revenue Per Employee | 16.84M |
| Profits Per Employee | 806,653 |
| Employee Count | 481 |
| 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 +97.64% in the last 52 weeks. The beta is 0.03, so Power Solutions's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +97.64% |
| 50-Day Moving Average | 2,260.40 |
| 200-Day Moving Average | 2,145.97 |
| Relative Strength Index (RSI) | 72.01 |
| Average Volume (20 Days) | 7,210 |
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 464.84 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 601.00M |
| Net Cash | 1.46B |
| Net Cash Per Share | 464.84 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 1,141.87 |
| 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 |
| Depreciation & Amortization | 116.00M |
| Net Borrowing | -216.00M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 340.56 |
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 26.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.04% |
| Buyback Yield | -3.73% |
| Shareholder Yield | -2.69% |
| Earnings Yield | 4.94% |
| FCF Yield | 13.57% |
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 |