POVAL KOGYO Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
POVAL KOGYO Co., Ltd. carries a market capitalization of 3.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.30B |
| Enterprise Value | 2.33B |
Share Statistics
POVAL KOGYO Co., Ltd. currently has 2.63M shares outstanding.
| Shares Outstanding | 2.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
POVAL KOGYO Co., Ltd. trades at a trailing price-to-earnings ratio of 38.61. The price-to-sales ratio is 1.80, and the price-to-book ratio stands at 0.60.
| PE Ratio | 38.61 |
| PS Ratio | 1.80 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, POVAL KOGYO Co., Ltd. trades at an EV/EBITDA multiple of 18.18 and an EV/FCF ratio of 39,906.01. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.37 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 18.18 |
| EV / FCF | 39,906.01 |
Financial Position
POVAL KOGYO Co., Ltd. maintains a current ratio of 4.58, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of 1,324.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.58 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.16 |
| Interest Coverage | 1,324.25 |
Financial Efficiency
POVAL KOGYO Co., Ltd. posts a return on equity of 1.57 and a return on invested capital of 1.34.
| Return on Equity (ROE) | 1.57 |
| Return on Assets (ROA) | 1.16 |
| Return on Invested Capital (ROIC) | 1.34 |
| Return on Capital Employed (ROCE) | 1.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.01 |
Taxes
Over the trailing twelve months, POVAL KOGYO Co., Ltd. has paid 52.37M in income taxes, reflecting an effective tax rate of 39.68.
| Income Tax | 52.37M |
| Effective Tax Rate | 39.68 |
Stock Price Statistics
POVAL KOGYO Co., Ltd.'s stock has gained approximately 6.10687% over the past 52 weeks. The 50-day moving average sits at 1,304.92, while the 200-day moving average is 1,311.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.10687% |
| 50-Day Moving Average | 1,304.92 |
| 200-Day Moving Average | 1,311.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, POVAL KOGYO Co., Ltd. generated 1.70B in revenue and converted that into 79.43M in net income, yielding earnings per share of 30.22. EBITDA reached 128.45M, while operating income came in at 128.45M.
| Revenue | 1.70B |
| Gross Profit | 592.71M |
| Operating Income | 128.45M |
| Pretax Income | 131.97M |
| Net Income | 79.43M |
| EBITDA | 128.45M |
| EBIT | 128.45M |
| Earnings Per Share (EPS) | 30.22 |
Balance Sheet
POVAL KOGYO Co., Ltd. holds 773.03M in cash and equivalents against 20.00M in total debt, resulting in a net debt position of -753.03M. Total book value stands at 5.08B, with working capital of 2.14B providing operational flexibility.
| Cash & Cash Equivalents | 773.03M |
| Total Debt | 20.00M |
| Net Debt | -753.03M |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 1,929.12 |
| Working Capital | 2.14B |
Margins
POVAL KOGYO Co., Ltd. operates with a gross margin of 34.79, reflecting its pricing power and cost economics. The operating margin of 7.54 and net profit margin of 4.66 provide insight into operational efficiency.
| Gross Margin | 34.79 |
| Operating Margin | 7.54 |
| Pretax Margin | 7.75 |
| Profit Margin | 4.66 |
| EBITDA Margin | 7.54 |
Stock Splits
POVAL KOGYO Co., Ltd.'s most recent stock split took place on March 10, 2022 with a 1:2 split ratio.
| Last Split Date | 3/10/2022 |
| Split Ratio | 1:2 |
Scores
POVAL KOGYO Co., Ltd. posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.38 |