Want to see JP:4247 full AI Analyst Report?
Top Page
POVAL KOGYO CO.LTD.
(4247)
Select Model
Select Model
Rating:77Outperform
Price Target:
¥1,567.00
▲(17.12% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial resilience from a low-leverage balance sheet and improved 2026 profitability, while free cash flow volatility is the main financial risk. Technicals add support with price trading above key moving averages and positive MACD. Valuation is a plus due to a low P/E and a ~3% dividend yield.
Positive Factors
Conservative Balance Sheet
Minimal leverage and a growing equity base provide financial resilience, reduce interest-related pressure, and preserve flexibility to fund operations or investment through weaker industry conditions.
Negative Factors
Volatile Free Cash Flow
Unstable free cash flow can make funding decisions less predictable and may reflect working-capital swings or uneven investment requirements. This limits confidence that reported earnings consistently convert into deployable cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Minimal leverage and a growing equity base provide financial resilience, reduce interest-related pressure, and preserve flexibility to fund operations or investment through weaker industry conditions.
Read all positive factors
POVAL KOGYO CO.LTD. (4247) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.69B
Dividend Yield2.92%
Average Volume (3M)500.00
Price to Earnings (P/E)9.4
Beta (1Y)0.33
Revenue Growth8.12%
EPS Growth212.31%
CountryJP
Employees204
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)148.98
Shares Outstanding2,634,800
10 Day Avg. Volume350
30 Day Avg. Volume500
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.57
Price to Sales (P/S)0.96
P/FCF Ratio15.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
POVAL KOGYO CO.LTD. Business Overview & Revenue Model
Company Description
Operating from Japan, POVAL KOGYO Co., Ltd. focuses on manufacturing and marketing specialized and synthetic resin belts. The company's comprehensive product lineup features a range of belt solutions, including bespoke conveyor, functional, drive,...
POVAL KOGYO CO.LTD. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.74B | 3.61B | 3.38B | 3.59B | 3.57B | 3.48B |
| Gross Profit | 1.45B | 1.43B | 1.19B | 1.26B | 1.31B | 1.29B |
| EBITDA | 584.59M | 559.05M | 382.60M | 444.72M | 514.08M | 495.74M |
| Net Income | 392.49M | 372.64M | 80.50M | 185.68M | 256.16M | 279.84M |
Balance Sheet | ||||||
| Total Assets | 7.27B | 7.28B | 7.15B | 6.88B | 6.65B | 6.61B |
| Cash, Cash Equivalents and Short-Term Investments | 1.24B | 1.16B | 1.03B | 834.42M | 1.22B | 1.24B |
| Total Debt | 218.77M | 220.00M | 220.00M | 20.00M | 20.00M | 20.00M |
| Total Liabilities | 1.22B | 1.23B | 1.43B | 1.15B | 1.11B | 1.25B |
| Stockholders Equity | 6.04B | 6.03B | 5.71B | 5.71B | 5.52B | 5.34B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 218.77M | -26.15M | -326.36M | 46.17M | 162.80M |
| Operating Cash Flow | 0.00 | 388.99M | 483.07M | 456.20M | 213.15M | 313.51M |
| Investing Cash Flow | 0.00 | -164.69M | -386.14M | -765.07M | -143.04M | -146.53M |
| Financing Cash Flow | 0.00 | -101.49M | 101.20M | -96.90M | -97.86M | -81.67M |
POVAL KOGYO CO.LTD. Technical Analysis
Positive
1338.00
Price Trends
1346.48
Positive
1318.68
Positive
1326.55
Positive
Market Momentum
13.50
Negative
58.86
Neutral
93.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4247, the sentiment is Positive. The current price of 1338 is below the 20-day moving average (MA) of 1375.45, below the 50-day MA of 1346.48, and above the 200-day MA of 1326.55, indicating a bullish trend. The MACD of 13.50 indicates Negative momentum. The RSI at 58.86 is Neutral, neither overbought nor oversold. The STOCH value of 93.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4247.
POVAL KOGYO CO.LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥3.69B | 9.43 | ― | 2.98% | 8.12% | 212.31% | |
77 Outperform | ¥60.77B | 12.78 | ― | 2.92% | -2.70% | 18.12% | |
77 Outperform | ¥58.91B | 9.87 | ― | 5.04% | -3.74% | 19.78% | |
76 Outperform | ¥43.92B | 14.54 | ― | 4.27% | 4.51% | 115.09% | |
74 Outperform | ¥101.17B | 11.27 | ― | 3.04% | 1.64% | -24.06% | |
72 Outperform | ¥11.22B | 11.01 | ― | 3.23% | 4.74% | -33.15% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4247
POVAL KOGYO CO.LTD.
1,405.00
187.48
15.40%
JP:4113
Taoka Chemical Co., Ltd.
835.00
-546.28
-39.55%
JP:4116
Dainichiseika Color & Chemicals Mfg.Co., Ltd.
1,404.00
495.95
54.62%
JP:4362
Nippon Fine Chemical Co., Ltd.
2,745.00
161.63
6.26%
JP:4619
Nihon Tokushu Toryo Co., Ltd.
2,709.00
672.99
33.05%
JP:4968
Arakawa Chemical Industries,Ltd.
2,173.00
1,092.65
101.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.