1. Taiwan, Province of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
POYA International Co., Ltd.

POYA International Co., Ltd.

5904.TWO
POYA International Co., Ltd.TW flagTaipei Exchange
720.00
TWD
+3.00
- -
76.64BMarket Cap
POYA International Co., Ltd.
5904.TWO
(Taipei Exchange)

Recent

price

720.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
60.77
61.61
61.01
70.12
88.36
102.7
119
126.71
134.52
150.79
167.51
166.5
185.17
209.21
223.07
238.02
229.75
Revenue per Share
2.84
3.3
4.14
5.41
7.45
9.15
11.2
13.65
16.32
18.02
20.15
17.53
19.66
23.93
26.48
29.54
27.16
Basic EPS, GAAP
3.94
1.4
4.04
3.25
5.05
3.57
4.27
8.39
12.91
25.04
25.83
29.04
38.14
35.4
38.49
45.18
40.59
Free Cash Flow per Basic Share
0.36
2.43
2.87
3.63
4.3
6.69
8.03
9.86
12.13
14.69
15.95
17.41
10.55
23.14
20.52
22.69
- -
Dividend per Share
11.63
11.78
12.63
16.2
16.61
18.31
20.49
23.12
25.95
27.38
29.78
27.89
35.27
33.96
37.51
41.62
27.07
Book Value per Share
15.5
16.07
17.44
19.55
23.15
26.3
30.12
34.68
38.88
41.94
46.11
47.5
57.72
59.83
67.53
76.22
59.56
Tangible Book Value per Share
101
102
103
103
104
104
104
105
105
105
105
105
105
106
106
106
106
Basic Weighted Avg Shares
6,118
6,278
6,273
7,249
9,168
10,688
12,424
13,262
14,084
15,788
17,539
17,469
19,476
22,079
23,628
25,320
24,467
Sales/Revenue/Turnover
4.58
5.7
7.16
8.23
9.76
10.56
10.95
12.98
14.89
15.39
15.11
13.3
13.58
14.46
14.59
15.3
14.56
Operating Margin (%)
202
224
207
238
297
350
388
446
503
1,752
2,001
2,276
2,390
2,529
2,707
2,908
2,808
Depreciation Expense
286
336
426
559
772
952
1,169
1,429
1,709
1,887
2,110
1,840
2,068
2,525
2,804
3,143
2,892
Net Income, GAAP
17.18
17.09
17.05
17.12
17.56
17.13
17.07
17.05
19.85
20.01
19.04
20.01
20.08
19.89
20.02
19.9
19.88
Effective Tax Rate (%)
4.67
5.36
6.79
7.71
8.43
8.91
9.41
10.78
12.14
11.95
12.03
10.53
10.62
11.44
11.87
12.41
11.82
Profit Margin (%)
677
721
790
743
912
937
1,196
1,342
1,693
783
793
1,638
1,552
1,333
2,161
2,423
1,687
Working Capital
125
122
118
249
198
338
556
793
944
10,373
12,289
13,247
10,956
11,834
13,156
13,787
13,618
LT Debt
1,560
1,637
1,794
2,021
2,402
2,737
3,144
3,630
4,070
4,391
4,828
4,984
6,070
6,314
7,153
8,108
6,343
Total Equity
12.5
14.22
16.27
18.76
23.37
24.94
25.22
28.39
30.09
17.45
11.81
8.91
10.07
12.2
12.07
12.23
12.68
Return on Invested Capital (%)
20.01
20.74
24.12
26.16
30.5
33.23
34.34
38.22
42.28
21
13.63
10.48
11.85
14.7
15.14
15.45
16.24
Return on Capital (%)
27.2
28.37
34.11
37.59
45.46
52.47
57.83
62.7
66.54
67.57
70.51
60.88
62.33
69.25
74.21
74.81
108.41
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3,410
3,535
3,754
LT Borrowings
1,602
1,599
2,180
LT Finance Leases
11,554
11,516
11,438
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
52,198
50,319
52,930

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
10,370
10,918
12,104
Cash, Cash Equivalents & STI
2,843
4,049
4,957
Accounts Receivable, Net
1,487
749
926
Inventories
5,979
6,073
6,145
Total Current Liabilities
8,208
10,507
10,418
Payables & Accruals
- -
- -
- -
ST Debt
3,410
3,535
3,754
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.6%
11.14%
13.35%
Free Cash Flow
33.26%
12.89%
17.89%
Net Income, GAAP
13.17%
8.96%
12.06%
Sales/Revenue/Turnover
9.1%
7.73%
7.16%
Total Cash Common Dividend
18.65%
18.05%
11.05%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,874
5,628
6,125
6,002
23,628
2025
6,296
6,044
6,579
- -
25,320
2026
7,095
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.64
5.5
7.2
- -
26.48
2025
7.4
5.52
- -
- -
29.54
2026
9.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20.52
2025
- -
- -
- -
- -
22.69
2026
- -
- -
- -
- -
- -
Similar Companies
PT Ramayana Lestari Sentosa Tbk (RALS.JK)
Shanghai Yimin Commercial Group Co., Ltd. (600824.SS)
Aeon Co., Ltd. (AONNF)
Macy's, Inc. (M)
Siam Makro Public Company Limited (MAKRO.BK)
Beijing Cuiwei Tower Co., Ltd. (603123.SS)
Business
POYA International Co., Ltd. is a prominent Taiwanese retail chain specializing in beauty essentials and everyday merchandise across its numerous outlets throughout Taiwan. The company offers a diverse selection that encompasses cosmetics, personal care items, household products, confectionery, and stationery, alongside fashion accessories, undergarments, and jewelry. Established in 1985, the company expanded its operations significantly before being formally incorporated as POYA Co., Ltd. in 1997 and subsequently adopting the name POYA International Co., Ltd. in June 2000. As a leading player in Taiwan's retail landscape, POYA operates hundreds of stores and has actively pursued strategic expansion, including the development of dedicated "POYA Beauty" specialist stores focusing on high-margin cosmetics since late 2022. They also maintain an omnichannel presence through an online platform and mobile application. Headquartered in Tainan City, Taiwan, POYA International (5904.TWO) consistently works to enhance its brand image by optimizing store formats and embracing digital transformation to foster customer loyalty.