Japan · Delayed Price · Currency is JPY PowerX,Inc. Statistics
Total Valuation
PowerX,Inc. has a market cap or net worth of JPY 230.02 billion. The enterprise value is 228.08 billion.
| Market Cap | 230.02B |
| Enterprise Value | 228.08B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerX,Inc. has 114.15 million shares outstanding.
| Current Share Class | 114.15M |
| Shares Outstanding | 114.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.94% |
| Owned by Institutions (%) | -0.44% |
| Float | 65.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.91 |
| PB Ratio | 34.60 |
| P/TBV Ratio | 34.99 |
| P/FCF Ratio | 2,446.99 |
| P/OCF Ratio | 168.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,426.42 |
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 | 3,228.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 4,211,490 |
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 -17.12.
| 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 | -17.12 |
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 0.24 per share.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 7.43B |
| Net Cash | 27.00M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 6.65B |
| Book Value Per Share | 60.95 |
| Working Capital | 3.36B |
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 | 0.82 |
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 | -0.72% |
| FCF Yield | 0.04% |
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
The last stock split was on May 28, 2026. It was a forward split with a ratio of 3.
| Last Split Date | May 28, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |