Powdertech Co., Ltd. (TYO:5695)

Powdertech Statistics

Total Valuation

Powdertech has a market cap or net worth of JPY 7.64 billion. The enterprise value is 5.98 billion.

Market Cap	7.64B
Enterprise Value	5.98B

Important Dates

The last earnings date was 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)	+0.02%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	0.93%
Float	588,806

Valuation Ratios

The trailing PE ratio is 25.53.

PE Ratio	25.53
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.98
EV / Sales	0.68
EV / EBITDA	5.24
EV / EBIT	16.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.06.

Current Ratio	4.22
Quick Ratio	2.51
Debt / Equity	0.06
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	25.29

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	2.61%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	33.18M
Profits Per Employee	1.13M
Employee Count	265
Asset Turnover	0.56
Inventory Turnover	2.02

Taxes

In the past 12 months, Powdertech has paid 37.00 million in taxes.

Income Tax	37.00M
Effective Tax Rate	11.01%

Stock Price Statistics

The stock price has increased by +19.19% 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	+19.19%
50-Day Moving Average	2,438.84
200-Day Moving Average	2,248.18
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	4,175

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 8.79 billion and earned 299.00 million in profits. Earnings per share was 102.90.

Revenue	8.79B
Gross Profit	2.27B
Operating Income	354.00M
Pretax Income	336.00M
Net Income	299.00M
EBITDA	1.14B
EBIT	354.00M
Earnings Per Share (EPS)	102.90

Balance Sheet

The company has 2.36 billion in cash and 689.00 million in debt, with a net cash position of 1.67 billion or 573.28 per share.

Cash & Cash Equivalents	2.36B
Total Debt	689.00M
Net Cash	1.67B
Net Cash Per Share	573.28
Equity (Book Value)	12.52B
Book Value Per Share	4,303.59
Working Capital	6.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.84%, with operating and profit margins of 4.03% and 3.40%.

Gross Margin	25.84%
Operating Margin	4.03%
Pretax Margin	3.82%
Profit Margin	3.40%
EBITDA Margin	12.97%
EBIT Margin	4.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	100.00
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	3.48%
Earnings Yield	3.91%
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 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 3.25 and a Piotroski F-Score of 4.

Altman Z-Score	3.25
Piotroski F-Score	4