POVAL KOGYO CO.,LTD.

POVAL KOGYO CO.,LTD.

1,408.00
JPY
+197.00
(+16.27%)
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
1,368.41
- -
Basic EPS, GAAP
104.11
79.61
43.74
28.25
92.06
106.27
136.95
80.38
106.22
97.23
70.48
30.56
141.44
- -
Free Cash Flow per Basic Share
-6.01
-6.79
76
35.7
75.54
48.22
169.64
-14.71
61.02
16.49
-123.97
-11.98
81.74
- -
Dividend per Share
7.5
7.43
15
15
15
20
37.5
30
31
36.84
36.61
37.5
38.52
- -
Book Value per Share
1,798.19
1,642.04
1,612.66
1,616.9
1,702.4
1,785
1,855.56
1,951.11
2,026.41
2,096.55
2,165.85
2,165.93
2,288.07
2,165.93
Tangible Book Value per Share
1,784.77
1,631.76
1,611.52
1,605.86
1,675.43
1,763.95
1,840.07
1,941.9
2,022.33
2,093.71
2,163.45
2,157.31
2,276.81
2,157.31
Basic Weighted Avg Shares
2
2
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
2,319
2,280
2,366
2,393
2,922
3,418
3,465
3,252
3,475
3,566
3,590
3,378
3,605
- -
Operating Margin (%)
10.54
9.2
6.1
5.03
8.01
10.77
12.96
9.93
10.65
10.33
8.85
7.06
11.69
- -
Depreciation Expense
80
102
122
117
136
155
128
125
126
146
127
144
138
- -
Net Income, GAAP
214
199
115
74
243
280
361
212
280
256
186
81
373
- -
Effective Tax Rate (%)
28.81
36.79
34.83
38.27
22.58
28.73
30.16
35.99
28.02
34.32
37.19
51.2
26.26
- -
Profit Margin (%)
9.25
8.72
4.87
3.11
8.3
8.19
10.41
6.51
8.05
7.18
5.17
2.38
10.34
- -
Working Capital
1,436
1,525
1,434
1,725
1,658
1,969
2,342
2,193
2,352
2,580
2,206
2,067
2,239
2,067
LT Debt
- -
15
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3,712
4,336
4,263
4,274
4,501
4,719
4,904
5,158
5,357
5,543
5,727
5,718
6,043
5,718
Return on Invested Capital (%)
4.75
3.23
2.15
1.7
4.03
5.59
6.37
4.02
4.98
4.36
3.49
1.98
5.07
- -
Return on Capital (%)
5.96
4.89
2.55
1.69
5.42
6.03
7.48
4.14
5.32
4.67
3.28
1.57
6.08
- -
Return on Common Equity (%)
5.99
4.95
2.69
1.75
5.55
6.09
7.52
4.22
5.34
4.72
3.31
1.41
6.35
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
ST Debt
- -
20
220
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
Total Current Assets
- -
2,742
3,014
Cash, Cash Equivalents & STI
- -
773
1,026
Accounts Receivable, Net
- -
809
838
Inventories
- -
1,123
1,097
Total Current Liabilities
- -
598
947
Payables & Accruals
- -
- -
- -
ST Debt
- -
20
220
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.57%
3.23%
5.69%
Free Cash Flow
-214.68%
-462.47%
-782.3%
Net Income, GAAP
49.59%
60.49%
362.89%
Sales/Revenue/Turnover
4.64%
2.19%
6.72%
Total Cash Common Dividend
- -
5.34%
2.73%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,378
2026
- -
- -
- -
- -
3,605
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
30.56
2026
- -
- -
- -
- -
141.44
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
37.5
2026
- -
- -
- -
- -
38.52
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takatoshi Matsui
Full Time Employees
204
Sector
Process industries
Industry
Industrial specialties
Address
30 Nakafuka Nagoya AI Japan 453-0858
IPO Date
Jun 25, 2014
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.