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POVAL KOGYO CO.LTD. (JP:4247)
:4247
Japanese Market
4247
POVAL KOGYO CO.LTD.
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POVAL KOGYO CO.LTD. (4247) Ratios

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POVAL KOGYO CO.LTD. Ratios

JP:4247's free cash flow for Q1 2026 was ¥0.36. For the 2026 fiscal year, JP:4247's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.44 3.34 3.18 4.27 4.91
Quick Ratio
 2.18 2.05 2.02 2.59 3.23
Cash Ratio
 1.34 1.21 1.08 1.24 1.84
Solvency Ratio
 0.44 0.41 0.16 0.27 0.36
Operating Cash Flow Ratio
 0.00 0.41 0.51 0.68 0.32
Short-Term Operating Cash Flow Coverage
 0.00 1.77 2.20 22.81 10.66
Net Current Asset Value
¥ 1.99B¥ 1.96B¥ 1.58B¥ 1.73B¥ 2.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 <0.01 <0.01
Debt-to-Equity Ratio
 0.04 0.04 0.04 <0.01 <0.01
Debt-to-Capital Ratio
 0.03 0.04 0.04 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.21 1.25 1.21 1.20
Debt Service Coverage Ratio
 2.16 1.91 1.40 15.55 20.07
Interest Coverage Ratio
 196.79 205.67 447.64 2.97K 5.67K
Debt to Market Cap
 0.06 0.06 0.07 <0.01 <0.01
Interest Debt Per Share
 83.89 84.28 83.71 7.63 7.62
Net Debt to EBITDA
 -1.75 -1.68 -2.11 -1.93 -2.23
Profitability Margins
Gross Profit Margin
38.63%39.53%35.12%35.18%36.61%
EBIT Margin
11.85%11.69%7.06%8.24%10.97%
EBITDA Margin
15.62%15.51%11.33%11.78%15.06%
Operating Profit Margin
11.85%11.69%7.06%8.85%10.33%
Pretax Profit Margin
13.42%14.15%4.22%8.24%10.97%
Net Profit Margin
10.49%10.34%2.38%5.17%7.18%
Continuous Operations Profit Margin
10.57%10.43%2.06%5.17%7.20%
Net Income Per EBT
78.17%73.05%56.48%62.79%65.50%
EBT Per EBIT
113.20%121.04%59.74%93.04%106.20%
Return on Assets (ROA)
5.40%5.12%1.13%2.70%3.85%
Return on Equity (ROE)
6.61%6.18%1.41%3.25%4.64%
Return on Capital Employed (ROCE)
6.99%6.67%3.84%5.12%6.14%
Return on Invested Capital (ROIC)
5.32%4.75%1.81%3.21%4.02%
Return on Tangible Assets
5.42%5.14%1.13%2.70%3.85%
Earnings Yield
10.73%10.76%2.56%5.50%8.57%
Efficiency Ratios
Receivables Turnover
 5.11 4.82 4.03 4.28 4.07
Payables Turnover
 7.57 7.79 7.42 7.11 7.74
Inventory Turnover
 1.95 1.77 2.00 2.06 2.04
Fixed Asset Turnover
 1.17 1.12 1.04 1.15 1.40
Asset Turnover
 0.51 0.50 0.47 0.52 0.54
Working Capital Turnover Ratio
 1.66 1.67 1.58 1.50 1.45
Cash Conversion Cycle
 209.92 235.42 224.12 211.36 221.41
Days of Sales Outstanding
 71.37 75.74 90.55 85.34 89.62
Days of Inventory Outstanding
 186.76 206.54 182.78 177.34 178.94
Days of Payables Outstanding
 48.22 46.86 49.21 51.32 47.14
Operating Cycle
 258.13 282.28 273.33 262.68 268.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 147.65 183.36 173.16 80.91
Free Cash Flow Per Share
 0.00 83.04 -9.93 -123.97 16.49
CapEx Per Share
 0.00 64.61 193.29 297.13 64.42
Free Cash Flow to Operating Cash Flow
 0.00 0.56 -0.05 -0.72 0.20
Dividend Paid and CapEx Coverage Ratio
 0.00 1.43 0.79 0.52 0.80
Capital Expenditure Coverage Ratio
 0.00 2.29 0.95 0.58 1.26
Operating Cash Flow Coverage Ratio
 0.00 1.77 2.20 22.81 10.66
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.14 0.13 0.06
Free Cash Flow Yield
0.00%6.31%-0.83%-9.67%1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.32 9.30 39.04 18.19 11.67
Price-to-Sales (P/S) Ratio
 0.98 0.96 0.93 0.94 0.84
Price-to-Book (P/B) Ratio
 0.61 0.57 0.55 0.59 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.84 -120.18 -10.34 68.84
Price-to-Operating Cash Flow Ratio
 0.00 8.91 6.51 7.40 14.03
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 -0.69 -0.65 -1.38
Price-to-Fair Value
 0.61 0.57 0.55 0.59 0.54
Enterprise Value Multiple
 4.51 4.51 6.11 6.06 3.34
Enterprise Value
 2.63B 2.52B 2.34B 2.56B 1.79B
EV to EBITDA
 4.51 4.51 6.11 6.06 3.34
EV to Sales
 0.70 0.70 0.69 0.71 0.50
EV to Free Cash Flow
 0.00 11.53 -89.38 -7.85 41.26
EV to Operating Cash Flow
 0.00 6.49 4.84 5.62 8.41
Tangible Book Value Per Share
 2.29K 2.28K 2.16K 2.17K 2.10K
Shareholders’ Equity Per Share
 2.29K 2.29K 2.17K 2.17K 2.10K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.26 0.51 0.37 0.34
Revenue Per Share
 1.42K 1.37K 1.28K 1.36K 1.35K
Net Income Per Share
 148.98 141.44 30.56 70.48 97.23
Tax Burden
 0.78 0.73 0.56 0.63 0.65
Interest Burden
 1.13 1.21 0.60 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.27 0.28 0.27 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.04 6.00 2.46 0.83
Currency in JPY