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POVAL KOGYO CO.LTD. (4247) Stock Statistics & Valuation Metrics
Total Valuation
POVAL KOGYO CO.LTD. has a market cap or net worth of JPY 3.64B. The enterprise value is JPY 2.43B.
- Market Cap
- JPY 3.64B
- Enterprise Value
- JPY 2.43B
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 Outstanding
- 2,634,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
POVAL KOGYO CO.LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.75%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.75%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 17.67M
- Profits Per Employee
- 1.83M
- Employee Count
- 204
- Asset Turnover
- 0.50
- Inventory Turnover
- 1.77
Valuation Ratios
The current PE Ratio of POVAL KOGYO CO.LTD. is 9.28. POVAL KOGYO CO.LTD.’s PEG ratio is 0.04.
- PE Ratio
- 9.28
- PS Ratio
- 0.97
- PB Ratio
- 0.60
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, POVAL KOGYO CO.LTD. had revenue of 3.61B and earned 372.64M in profits. Earnings per share was 141.44.
- Revenue
- 3.61B
- Gross Profit
- 1.43B
- Operating Income
- 421.43M
- Pretax Income
- 510.11M
- Net Income
- 372.64M
- EBITDA
- 559.05M
- Earnings Per Share (EPS)
- 141.44
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
POVAL KOGYO CO.LTD. pays an annual dividend of JPY 19.50, resulting in a dividend yield of 3.08%
- Dividend Per Share
- JPY 19.50
- Dividend Yield
- 3.08%
- Payout Ratio
- 55.40%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.78%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 11.63%
- 50-Day Moving Average
- 1383.34
- 200-Day Moving Average
- 1336.27
- Relative Strength Index (RSI)
- 49.42
- Average Volume (3m)
- 607
Important Dates
POVAL KOGYO CO.LTD. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
POVAL KOGYO CO.LTD. as a current ratio of 3.34, with Debt / Equity ratio of 3.65%
- Current Ratio
- 3.34
- Quick Ratio
- 2.05
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -1.68
- Interest Coverage Ratio
- 205.67
Taxes
In the past 12 months, POVAL KOGYO CO.LTD. has paid 133.93M in taxes.
- Income Tax
- 133.93M
- Effective Tax Rate
- 0.26
Enterprise Valuation
POVAL KOGYO CO.LTD. EV to EBITDA ratio is 4.48, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.70
- EV to EBITDA
- 4.48
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
POVAL KOGYO CO.LTD. has JPY 1.24B in cash and marketable securities with JPY 218.77M in debt, giving a net cash position of JPY 1.02B billion.
- Cash & Marketable Securities
- JPY 1.24B
- Total Debt
- JPY 218.77M
- Net Cash
- JPY 1.02B
- Net Cash Per Share
- JPY 388.97
- Tangible Book Value Per Share
- JPY 2,287.93
Margins
Gross margin is 38.63%, with operating margin of 11.85%, and net profit margin of 10.49%.
- Gross Margin
- 38.63%
- Operating Margin
- 11.85%
- Pretax Margin
- 13.42%
- Net Profit Margin
- 10.49%
- EBITDA Margin
- 15.62%
- EBIT Margin
- 11.85%
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 Count
- ―
- Revenue Growth Forecast
- 8.12%
- EPS Growth Forecast
- 212.31%
Scores
- Smart Score
- ―
- AI Score
- 77