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POVAL KOGYO CO.LTD. (JP:4247)
:4247
Japanese Market
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POVAL KOGYO CO.LTD. (4247) AI Stock Analysis

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JP:4247

POVAL KOGYO CO.LTD.

(4247)

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Outperform 74 (OpenAI - 4o)
Rating:74Outperform
Price Target:
¥1,319.00
▲(5.60% Upside)
The overall stock score of 73.5 reflects a stable financial foundation and positive technical momentum, tempered by valuation concerns. Financial performance is strong but faces challenges from declining growth rates and negative free cash flow. Technical indicators support a bullish outlook, though the high P/E ratio suggests valuation caution.

POVAL KOGYO CO.LTD. (4247) vs. iShares MSCI Japan ETF (EWJ)

POVAL KOGYO CO.LTD. Business Overview & Revenue Model

Company DescriptionPOVAL KOGYO CO.LTD. (4247) is a Japanese company specializing in the development and manufacturing of high-performance materials and components, primarily focused on the electronics and automotive sectors. The company is known for its innovative solutions in the production of electronic parts, including semiconductors and insulating materials, catering to the needs of various industries for enhanced performance and reliability.
How the Company Makes MoneyPOVAL KOGYO generates revenue through the sale of its specialized electronic components and materials to manufacturers in the electronics and automotive industries. The company's revenue model is based on direct sales of its products, which are often customized to meet specific client requirements. Key revenue streams include bulk orders from large corporations, long-term supply contracts, and partnerships with research institutions for the development of new technologies. Additionally, the company may benefit from government contracts and subsidies aimed at promoting technological advancements, which can further enhance its earnings.

POVAL KOGYO CO.LTD. Financial Statement Overview

Summary
POVAL KOGYO CO.LTD. maintains a solid financial position with strengths in balance sheet stability and operational efficiency. However, declining revenue and net income growth, alongside negative free cash flow, indicate concerns that need addressing for sustainable growth.
Income Statement
75
Positive
POVAL KOGYO CO.LTD. has demonstrated strong stability in its income statement with consistent gross profit margins and positive net income. However, there is a noticeable decline in net income and revenue growth rate in recent periods, indicating potential challenges in maintaining previous growth levels.
Balance Sheet
82
Very Positive
The company exhibits a strong balance sheet with a low debt-to-equity ratio, indicating minimal leverage. The equity ratio is high, reflecting strong equity financing. However, there has been a slight decrease in stockholders' equity over the periods, warranting attention.
Cash Flow
68
Positive
Cash flow statements reveal robust operating cash flows, but free cash flow has been negative recently due to high capital expenditures. This could pose liquidity challenges if not managed effectively. The operating cash flow to net income ratio remains healthy, suggesting operational efficiency.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.46B3.38B3.59B3.57B3.48B3.25B
Gross Profit1.25B1.19B1.26B1.31B1.29B1.21B
EBITDA377.53M287.09M422.71M536.97M513.11M459.83M
Net Income124.81M80.50M185.68M256.16M279.84M211.76M
Balance Sheet
Total Assets6.85B7.15B6.88B6.65B6.52B6.23B
Cash, Cash Equivalents and Short-Term Investments756.00M1.03B834.42M1.22B1.24B1.15B
Total Debt220.00M220.00M20.00M20.00M20.00M20.00M
Total Liabilities1.17B1.43B1.15B1.11B1.16B1.07B
Stockholders Equity5.67B5.71B5.71B5.52B5.34B5.14B
Cash Flow
Free Cash Flow0.00-26.15M-326.62M43.44M160.76M-38.76M
Operating Cash Flow0.00483.07M456.20M213.15M313.51M330.51M
Investing Cash Flow0.00-386.14M-765.07M-143.04M-146.53M-461.97M
Financing Cash Flow0.00101.20M-96.90M-97.86M-81.67M-79.14M

POVAL KOGYO CO.LTD. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1249.00
Price Trends
50DMA
1227.00
Positive
100DMA
1197.88
Positive
200DMA
1175.99
Positive
Market Momentum
MACD
3.85
Positive
RSI
50.62
Neutral
STOCH
47.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4247, the sentiment is Neutral. The current price of 1249 is above the 20-day moving average (MA) of 1235.75, above the 50-day MA of 1227.00, and above the 200-day MA of 1175.99, indicating a neutral trend. The MACD of 3.85 indicates Positive momentum. The RSI at 50.62 is Neutral, neither overbought nor oversold. The STOCH value of 47.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4247.

POVAL KOGYO CO.LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥3.76B4.742.29%5.36%219.26%
78
Outperform
¥3.58B12.762.47%0.68%5.33%
74
Outperform
¥3.25B25.873.08%-1.03%-30.75%
69
Neutral
¥2.95B9.713.25%-0.88%-40.19%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
58
Neutral
¥3.47B8.332.65%4.78%60.64%
52
Neutral
¥3.72B-2.64%44.05%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4247
POVAL KOGYO CO.LTD.
1,235.00
96.14
8.44%
JP:4120
Sugai Chemical Industry Co., Ltd.
2,152.00
117.93
5.80%
JP:4625
Atomix Co., Ltd.
687.00
57.60
9.15%
JP:5103
Showa Holdings Co., Ltd.
48.00
2.00
4.35%
JP:7446
Tohoku Chemical Co., Ltd.
3,780.00
186.55
5.19%
JP:8138
Sankyo Kasei Corporation
4,200.00
258.52
6.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Jul 05, 2025