Japan · Delayed Price · Currency is JPY Powdertech Statistics
Total Valuation
Powdertech has a market cap or net worth of JPY 7.10 billion. The enterprise value is 5.15 billion.
| Market Cap | 7.10B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Powdertech has 2.91 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 2.91M |
| Shares Outstanding | 2.91M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 0.93% |
| Float | 588,806 |
Valuation Ratios
The trailing PE ratio is 20.48.
| PE Ratio | 20.48 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 34.46 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 24.99.
| EV / Earnings | 14.88 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 14.10 |
| EV / FCF | 24.99 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.27 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 3.39 |
| Interest Coverage | 26.07 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 34.70M |
| Profits Per Employee | 1.31M |
| Employee Count | 265 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Powdertech has paid 57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has increased by +8.78% in the last 52 weeks. The beta is 0.24, so Powdertech's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +8.78% |
| 50-Day Moving Average | 2,352.76 |
| 200-Day Moving Average | 2,207.39 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 1,485 |
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, Powdertech had revenue of JPY 9.20 billion and earned 346.00 million in profits. Earnings per share was 119.14.
| Revenue | 9.20B |
| Gross Profit | 2.25B |
| Operating Income | 365.00M |
| Pretax Income | 403.00M |
| Net Income | 346.00M |
| EBITDA | 1.11B |
| EBIT | 365.00M |
| Earnings Per Share (EPS) | 119.14 |
Balance Sheet
The company has 2.65 billion in cash and 698.00 million in debt, with a net cash position of 1.95 billion or 670.88 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 698.00M |
| Net Cash | 1.95B |
| Net Cash Per Share | 670.88 |
| Equity (Book Value) | 12.62B |
| Book Value Per Share | 4,338.41 |
| Working Capital | 6.67B |
Cash Flow
In the last 12 months, operating cash flow was 835.00 million and capital expenditures -629.00 million, giving a free cash flow of 206.00 million.
| Operating Cash Flow | 835.00M |
| Capital Expenditures | -629.00M |
| Free Cash Flow | 206.00M |
| FCF Per Share | 70.80 |
Margins
Gross margin is 24.51%, with operating and profit margins of 3.97% and 3.76%.
| Gross Margin | 24.51% |
| Operating Margin | 3.97% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.76% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 3.97% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.82% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 4.87% |
| FCF Yield | 2.90% |
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 September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Powdertech has an Altman Z-Score of 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |