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Total Valuation
POVAL KOGYO CO.LTD. has a market cap or net worth of ¥3.56B. The enterprise value is ¥2.39B.
Market Cap¥3.56B
Enterprise Value¥2.39B
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 0.06 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 Employee17.67M
Profits Per Employee1.83M
Employee Count204
Asset Turnover0.50
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of POVAL KOGYO CO.LTD. is 9.6. POVAL KOGYO CO.LTD.’s PEG ratio is 0.03.
PE Ratio9.6
PS Ratio0.96
PB Ratio0.57
Price to Fair Value0.57
Price to FCF15.84
Price to Operating Cash Flow0.00
PEG Ratio0.03
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.
Revenue3.61B
Gross Profit1.43B
Operating Income421.43M
Pretax Income510.11M
Net Income372.64M
EBITDA559.05M
Earnings Per Share (EPS)141.44
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 ¥21, resulting in a dividend yield of 3.02%
Dividend Per Share¥21
Dividend Yield3.02%
Payout Ratio55.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change11.98%
50-Day Moving Average1.30K
200-Day Moving Average1.31K
Relative Strength Index (RSI)53.31
Average Volume (3m)500.00
Important Dates
POVAL KOGYO CO.LTD. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
POVAL KOGYO CO.LTD. as a current ratio of 3.34, with Debt / Equity ratio of 3.65%
Current Ratio3.34
Quick Ratio2.05
Debt to Market Cap0.06
Net Debt to EBITDA-1.68
Interest Coverage Ratio205.67
Taxes
In the past 12 months, POVAL KOGYO CO.LTD. has paid 133.93M in taxes.
Income Tax133.93M
Effective Tax Rate0.26
Enterprise Valuation
POVAL KOGYO CO.LTD. EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 11.53.
EV to Sales0.70
EV to EBITDA4.51
EV to Free Cash Flow11.53
EV to Operating Cash Flow6.49
Balance Sheet
POVAL KOGYO CO.LTD. has ¥1.16B in cash and marketable securities with ¥220.00M in debt, giving a net cash position of ¥941.25M billion.
Cash & Marketable Securities¥1.16B
Total Debt¥220.00M
Net Cash¥941.25M
Net Cash Per Share¥357.24
Tangible Book Value Per Share¥2.28K
Margins
Gross margin is 39.53%, with operating margin of 11.69%, and net profit margin of 10.34%.
Gross Margin39.53%
Operating Margin11.69%
Pretax Margin14.15%
Net Profit Margin10.34%
EBITDA Margin15.51%
EBIT Margin11.69%
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 Forecast6.72%
EPS Growth Forecast362.89%