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POVAL KOGYO CO.LTD. (4247) AI Stock Analysis
POVAL KOGYO CO.LTD.
(TSE/TYO:4247)
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.
POVAL KOGYO CO.LTD. (4247) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.64B
- Dividend Yield
- 3.08%
- Average Volume (3M)
- 607
- Price to Earnings (P/E)
- 9.3
- Beta (1Y)
- 0.36
- Revenue Growth
- 8.12%
- EPS Growth
- 212.31%
- Country
- Japan
- Employees
- 204
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
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, an...
POVAL KOGYO CO.LTD. Financial Statement Overview
Summary
Strong overall fundamentals supported by a very conservative balance sheet (low debt versus a large and growing equity base). Earnings rebounded sharply in 2026 after a weaker 2025, but profitability has been uneven across years and free cash flow has been volatile (including negative periods), which tempers the score.
Income Statement
72PositiveBalance Sheet
90Very PositiveCash Flow
64Positive| 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 | 218.77M | -26.15M | -326.36M | 46.17M | 162.80M |
| Operating Cash Flow | 0 | 388.99M | 483.07M | 456.20M | 213.15M | 313.51M |
| Investing Cash Flow | 0 | -164.69M | -386.14M | -765.07M | -143.04M | -146.53M |
| Financing Cash Flow | 0 | -101.49M | 101.20M | -96.90M | -97.86M | -81.67M |
POVAL KOGYO CO.LTD. Technical Analysis
Price Trends
Market Momentum
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 1382.00 is below the 20-day moving average (MA) of 1387.70, below the 50-day MA of 1382.16, and above the 200-day MA of 1333.45, indicating a neutral trend. The MACD of -1.32 indicates Positive momentum. The RSI at 49.42 is Neutral, neither overbought nor oversold. The STOCH value of 32.41 is Neutral, 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
Overall Rating
JP:461977Outperform- JP:424777Outperform
JP:496876Outperform
JP:411674Outperform
JP:436272Outperform
JP:411365.6Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4619 | 77Outperform | JPY 57.26B | 9.60 | ― | 4.93% | -3.74% | 19.78% |
| JP:4247 | 77Outperform | JPY 3.64B | 9.28 | ― | 3.08% | 8.12% | 212.31% |
| JP:4968 | 76Outperform | JPY 38.55B | 13.00 | ― | 2.54% | 4.51% | 115.09% |
| JP:4116 | 74Outperform | JPY 96.04B | 10.66 | ― | 3.86% | 1.64% | -24.06% |
| JP:4362 | 72Outperform | JPY 59.00B | 12.53 | ― | 3.88% | -4.92% | 2.95% |
| JP:4113 | 66Neutral | JPY 11.28B | 16.13 | ― | 2.67% | -2.77% | -63.05% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4247 | POVAL KOGYO CO.LTD. | 1382.00 | 182.86 | 15.25% | |
| JP:4113 | Taoka Chemical Co., Ltd. | 787.00 | -411.60 | -34.34% | |
| JP:4116 | Dainichiseika Color & Chemicals Mfg.Co., Ltd. | 1328.00 | 423.54 | 46.83% | |
| JP:4362 | Nippon Fine Chemical Co., Ltd. | 2658.00 | 269.07 | 11.26% | |
| JP:4619 | Nihon Tokushu Toryo Co., Ltd. | 2636.00 | 655.44 | 33.09% | |
| JP:4968 | Arakawa Chemical Industries,Ltd. | 1943.00 | 863.11 | 79.93% |
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.
Date of analysis: Aug 17, 2026