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POVAL KOGYO CO.LTD. (JP:4247)
:4247
RESEARCH TOOLSreports
Total Valuation
POVAL KOGYO CO.LTD. has a market cap or net worth of ¥3.05B. The enterprise value is ¥2.26B.
Market Cap¥3.05B
Enterprise Value¥2.26B
Share Statistics
POVAL KOGYO CO.LTD. has 2,634,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,634,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
POVAL KOGYO CO.LTD.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee17.23M
Profits Per Employee410.72K
Employee Count196
Asset Turnover0.47
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of POVAL KOGYO CO.LTD. is 39.04. POVAL KOGYO CO.LTD.’s PEG ratio is -0.99.
PE Ratio39.04
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.55
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.99
Income Statement
In the last 12 months, POVAL KOGYO CO.LTD. had revenue of 3.38B and earned 80.50M in profits. Earnings per share was 30.56.
Revenue3.38B
Gross Profit1.19B
Operating Income238.59M
Pretax Income142.53M
Net Income80.50M
EBITDA287.09M
Earnings Per Share (EPS)30.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
POVAL KOGYO CO.LTD. pays an annual dividend of ¥19, resulting in a dividend yield of 3.28%
Dividend Per Share¥19
Dividend Yield3.28%
Payout Ratio62.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-1.12%
50-Day Moving Average1.15K
200-Day Moving Average1.17K
Relative Strength Index (RSI)47.59
Average Volume (3m)2.87K
Important Dates
POVAL KOGYO CO.LTD. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
POVAL KOGYO CO.LTD. as a current ratio of 3.18, with Debt / Equity ratio of 3.86%
Current Ratio3.18
Quick Ratio2.02
Debt to Market Cap0.07
Net Debt to EBITDA-2.81
Interest Coverage Ratio447.64
Taxes
In the past 12 months, POVAL KOGYO CO.LTD. has paid 72.97M in taxes.
Income Tax72.97M
Effective Tax Rate0.51
Enterprise Valuation
POVAL KOGYO CO.LTD. EV to EBITDA ratio is 8.14, with an EV/FCF ratio of -89.38.
EV to Sales0.69
EV to EBITDA8.14
EV to Free Cash Flow-89.38
EV to Operating Cash Flow4.84
Balance Sheet
POVAL KOGYO CO.LTD. has ¥576.00M in cash and marketable securities with ¥220.00M in debt, giving a net cash position of -¥356.00M billion.
Cash & Marketable Securities¥576.00M
Total Debt¥220.00M
Net Cash-¥356.00M
Net Cash Per Share-¥135.11
Tangible Book Value Per Share¥2.17K
Margins
Gross margin is 35.10%, with operating margin of 7.06%, and net profit margin of 2.38%.
Gross Margin35.10%
Operating Margin7.06%
Pretax Margin4.22%
Net Profit Margin2.38%
EBITDA Margin8.50%
EBIT Margin4.23%
Analyst Forecast
The average price target for POVAL KOGYO CO.LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.90%
EPS Growth Forecast-56.64%