POVAL KOGYO Co., Ltd.

POVAL KOGYO Co., Ltd.

4247.T
POVAL KOGYO Co., Ltd.JP flagTokyo Stock Exchange
1,250.00
JPY
-5.00
- -
3.29BMarket Cap
POVAL KOGYO Co., Ltd.
4247.T
(Tokyo Stock Exchange)

Recent

price

1,250.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,105.86
1,125.64
913.4
898.11
908.23
1,109.03
1,297.25
1,315.3
1,234.49
1,319.03
1,353.66
1,362.54
1,282.2
646.58
Revenue per Share
87.34
104.11
79.61
43.74
28.25
92.06
106.27
136.95
80.38
106.22
97.23
70.48
30.56
30.15
Basic EPS, GAAP
37.35
-6.01
-6.79
76
35.7
75.54
48.22
169.64
-14.71
61.02
16.49
-123.97
-11.98
- -
Free Cash Flow per Basic Share
6
7.5
7.43
15
15
15
20
37.5
30
31
36.84
36.61
37.5
- -
Dividend per Share
1,536.04
1,632.65
1,471.27
1,431.25
1,376.33
1,521.58
1,607.88
1,707.34
1,757.76
1,833
1,893.23
1,927.21
1,920.27
1,929.12
Book Value per Share
1,669.59
1,788.55
1,726.12
1,616.77
1,611.13
1,681.52
1,769.97
1,845.77
1,948.65
2,029.37
2,101.22
2,171.36
2,161.71
2,175.54
Tangible Book Value per Share
2
2
2
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
2,278
2,319
2,280
2,366
2,393
2,922
3,418
3,465
3,252
3,475
3,566
3,590
3,378
1,703
Sales/Revenue/Turnover
11.46
10.54
9.2
6.1
5.03
8.01
10.77
12.96
9.93
10.65
10.33
8.85
7.06
7.54
Operating Margin (%)
76
80
102
122
117
136
155
128
125
126
146
127
144
- -
Depreciation Expense
180
214
199
115
74
243
280
361
212
280
256
186
81
79
Net Income, GAAP
34.74
28.81
36.79
34.83
38.27
22.58
28.73
30.16
35.99
28.02
34.32
37.19
51.2
39.68
Effective Tax Rate (%)
7.9
9.25
8.72
4.87
3.11
8.3
8.19
10.41
6.51
8.05
7.18
5.17
2.38
4.66
Profit Margin (%)
1,274
1,436
1,525
1,434
1,725
1,658
1,969
2,342
2,193
2,352
2,580
2,206
2,067
2,143
Working Capital
- -
- -
15
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3,468
3,712
4,336
4,263
4,274
4,501
4,719
4,904
5,158
5,357
5,543
5,727
5,718
5,751
Total Equity
- -
4.75
3.23
2.15
1.7
4.03
5.59
6.37
4.02
4.98
4.36
3.49
1.98
1.34
Return on Invested Capital (%)
- -
6.53
5.57
2.94
1.94
6.2
6.72
8.21
4.55
5.89
5.16
3.66
1.76
1.55
Return on Capital (%)
- -
6.57
5.65
3.1
2.01
6.35
6.79
8.26
4.64
5.92
5.22
3.69
1.59
1.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
20
- -
20
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
- -
3
Market Capitalization
3,395
3,141
3,067

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
2,880
- -
2,742
Cash, Cash Equivalents & STI
834
- -
773
Accounts Receivable, Net
840
- -
809
Inventories
1,131
- -
1,123
Total Current Liabilities
675
- -
598
Payables & Accruals
- -
- -
- -
ST Debt
20
- -
20
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.83%
3.13%
-0.16%
Free Cash Flow
-264.62%
-327.74%
-90.34%
Net Income, GAAP
9.1%
-20.35%
-56.64%
Sales/Revenue/Turnover
4.35%
-0.38%
-5.9%
Total Cash Common Dividend
- -
0.8%
2.43%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
899
988
815
889
3,590
2025
- -
- -
- -
- -
3,378
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.56
- -
- -
- -
70.48
2025
- -
- -
- -
- -
30.56
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
36.61
2025
- -
- -
- -
- -
37.5
2026
- -
- -
- -
- -
- -
Business
POVAL KOGYO Co., Ltd. specializes in the production and distribution of various industrial components across Japan and internationally, operating primarily through two distinct segments. The General Adhesive and Resin Processing division manufactures and sells a comprehensive range of resin industrial belts, including specialized conveyor, functional, drive, and urethane timing belts. This segment also offers polishing-related items, such as polishing pads and mounts used for glass. Additionally, it produces nonwoven fabrics and urethane foam products, leveraging advanced material selection, bonding, and resin processing technologies to create custom solutions. The Special Design Machinery segment focuses on the design, manufacturing, and sale of industrial equipment, encompassing items like pumps, test machinery, food processing equipment, forging machines, and mechanical seals. Established in 1957 and headquartered in Nagoya, Japan, the company continually develops tailored products for diverse industrial applications.