POVAL KOGYO CO.LTD. AI Stock Analysis
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POVAL KOGYO CO.LTD. (4247) AI Stock Analysis
POVAL KOGYO CO.LTD.
(TSE/TYO:4247)
Strong valuation and bullish technicals drive the score, supported by a solid balance sheet; moderate financial volatility in a cyclical industry tempers overall positivity.
POVAL KOGYO CO.LTD. (4247) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.66B
- Dividend Yield
- 3.06%
- Average Volume (3M)
- 596
- Price to Earnings (P/E)
- 9.3
- Beta (1Y)
- 0.45
- 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
Moderate revenue growth with volatility, stable but inconsistent profitability, solid balance sheet with low debt, and positive but fluctuating cash flows reflect resilience in a cyclical industry but highlight efficiency challenges.
Income Statement
62PositiveBalance Sheet
82Very PositiveCash Flow
58Neutral| 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 1391.00 is above the 20-day moving average (MA) of 1372.10, above the 50-day MA of 1380.81, and above the 200-day MA of 1336.25, indicating a bullish trend. The MACD of -2.18 indicates Negative momentum. The RSI at 54.17 is Neutral, neither overbought nor oversold. The STOCH value of 82.27 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
Overall Rating
- JP:424781Outperform
JP:436277Outperform
JP:461976Outperform
JP:411674Outperform
JP:411365.6Neutral
JP:496864Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4247 | 81Outperform | JPY 3.71B | 9.34 | ― | 3.06% | 8.12% | 212.31% |
| JP:4362 | 77Outperform | JPY 55.87B | 11.86 | ― | 4.10% | -4.92% | 2.95% |
| JP:4619 | 76Outperform | JPY 57.13B | 9.09 | ― | 5.16% | -0.09% | 11.08% |
| JP:4116 | 74Outperform | JPY 99.80B | 9.36 | ― | 3.75% | 5.48% | 65.96% |
| JP:4113 | 66Neutral | JPY 11.21B | 15.93 | ― | 2.70% | -2.77% | -63.05% |
| JP:4968 | 64Neutral | JPY 37.77B | 10.21 | ― | 2.63% | 8.68% | 110.21% |
| 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. | 1391.00 | 141.41 | 11.32% | |
| JP:4113 | Taoka Chemical Co., Ltd. | 777.00 | -370.76 | -32.30% | |
| JP:4116 | Dainichiseika Color & Chemicals Mfg.Co., Ltd. | 1366.00 | 443.71 | 48.11% | |
| JP:4362 | Nippon Fine Chemical Co., Ltd. | 2515.00 | -93.02 | -3.57% | |
| JP:4619 | Nihon Tokushu Toryo Co., Ltd. | 2517.00 | 458.73 | 22.29% | |
| JP:4968 | Arakawa Chemical Industries,Ltd. | 1876.00 | 811.62 | 76.25% |
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