PowerX,Inc. Statistics

Total Valuation

PowerX,Inc. has a market cap or net worth of JPY 174.04 billion. The enterprise value is 174.02 billion.

Market Cap	174.04B
Enterprise Value	174.02B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

PowerX,Inc. has 37.63 million shares outstanding.

Current Share Class	37.63M
Shares Outstanding	37.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.93%
Owned by Institutions (%)	1.53%
Float	8.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.01
PB Ratio	26.18
P/TBV Ratio	26.47
P/FCF Ratio	1,851.52
P/OCF Ratio	127.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-105.72
EV / Sales	9.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,851.23

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.12.

Current Ratio	1.20
Quick Ratio	0.83
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	79.01
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -39.59% and return on invested capital (ROIC) is -3.82%.

Return on Equity (ROE)	-39.59%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-3.82%
Return on Capital Employed (ROCE)	-7.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	4.23

Taxes

Income Tax	-632.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,577.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	2,104,310

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, PowerX,Inc. had revenue of JPY 19.31 billion and -1.65 billion in losses. Loss per share was -51.37.

Revenue	19.31B
Gross Profit	5.23B
Operating Income	-676.00M
Pretax Income	-2.28B
Net Income	-1.65B
EBITDA	-218.00M
EBIT	-676.00M
Loss Per Share	-51.37

Full Income Statement

Balance Sheet

The company has 7.45 billion in cash and 7.43 billion in debt, with a net cash position of 27.00 million or 0.72 per share.

Cash & Cash Equivalents	7.45B
Total Debt	7.43B
Net Cash	27.00M
Net Cash Per Share	0.72
Equity (Book Value)	6.65B
Book Value Per Share	182.84
Working Capital	3.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -1.28 billion, giving a free cash flow of 94.00 million.

Operating Cash Flow	1.37B
Capital Expenditures	-1.28B
Depreciation & Amortization	n/a
Net Borrowing	557.00M
Free Cash Flow	94.00M
FCF Per Share	2.50

Full Cash Flow Statement

Margins

Gross margin is 27.11%, with operating and profit margins of -3.50% and -8.53%.

Gross Margin	27.11%
Operating Margin	-3.50%
Pretax Margin	-11.80%
Profit Margin	-8.53%
EBITDA Margin	-1.13%
EBIT Margin	-3.50%
FCF Margin	0.49%

Dividends & Yields

PowerX,Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.95%
FCF Yield	0.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2