POVAL KOGYO CO.LTD. (JP:4247)
:4247
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POVAL KOGYO CO.LTD.
(4247)
Select Model
Select Model
Rating:75Outperform
Price Target:
¥1,604.00
▲(19.88% Upside)
Action:ReiteratedDate:11/06/25
POVAL KOGYO CO.LTD. demonstrates strong technical momentum and a solid financial foundation, particularly in balance sheet stability. However, concerns about high valuation and declining growth metrics temper the overall outlook. The absence of recent earnings call data limits insights into management's strategic direction.
Positive Factors
Strong balance sheet / low leverage
Low leverage and a high equity ratio provide durable financial flexibility and lower solvency risk. This balance sheet strength supports multi-month resilience to demand shocks, funds strategic investments or working capital needs internally, and reduces dependence on external financing.
Negative Factors
Negative free cash flow from high capex
Persistently negative free cash flow driven by elevated capital spending reduces retained cash after investments. Over a multi-month horizon this can constrain liquidity, force external financing, or limit returns to shareholders if capex does not quickly translate into higher operating cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
Low leverage and a high equity ratio provide durable financial flexibility and lower solvency risk. This balance sheet strength supports multi-month resilience to demand shocks, funds strategic investments or working capital needs internally, and reduces dependence on external financing.
Read all positive factors
POVAL KOGYO CO.LTD. (4247) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.47B
Dividend Yield2.98%
Average Volume (3M)500.00
Price to Earnings (P/E)9.1
Beta (1Y)0.33
Revenue Growth7.64%
EPS Growth37.45%
CountryJP
Employees196
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)36.86
Shares Outstanding2,634,800
10 Day Avg. Volume350
30 Day Avg. Volume500
Financial Highlights & Ratios
PEG Ratio-0.69
Price to Book (P/B)0.55
Price to Sales (P/S)0.93
P/FCF Ratio-120.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
POVAL KOGYO CO.LTD. Business Overview & Revenue Model
Company Description
POVAL KOGYO Co., Ltd. manufactures and sells special and resin belts in Japan. The company provides belt-related products, including special conveyor, functional, drive, and urethane timing belts; polishing-related products, such as polishing pads...
How the Company Makes Money
null...
POVAL KOGYO CO.LTD. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
82
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.46B | 3.38B | 3.59B | 3.57B | 3.48B | 3.25B |
| Gross Profit | 1.26B | 1.19B | 1.26B | 1.31B | 1.29B | 1.21B |
| EBITDA | 432.88M | 382.60M | 444.72M | 514.08M | 495.74M | 447.79M |
| Net Income | 125.67M | 80.50M | 185.68M | 256.16M | 279.84M | 211.76M |
Balance Sheet | ||||||
| Total Assets | 6.85B | 7.15B | 6.88B | 6.65B | 6.61B | 6.33B |
| Cash, Cash Equivalents and Short-Term Investments | 756.44M | 1.03B | 834.42M | 1.22B | 1.24B | 1.15B |
| Total Debt | 220.00M | 220.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Total Liabilities | 1.17B | 1.43B | 1.15B | 1.11B | 1.25B | 1.17B |
| Stockholders Equity | 5.67B | 5.71B | 5.71B | 5.52B | 5.34B | 5.14B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -26.15M | -326.36M | 46.17M | 162.80M | -38.65M |
| Operating Cash Flow | 0.00 | 483.07M | 456.20M | 213.15M | 313.51M | 330.51M |
| Investing Cash Flow | 0.00 | -386.14M | -765.07M | -143.04M | -146.53M | -461.97M |
| Financing Cash Flow | 0.00 | 101.20M | -96.90M | -97.86M | -81.67M | -79.14M |
POVAL KOGYO CO.LTD. Technical Analysis
Negative
1338.00
Price Trends
1387.36
Negative
1337.96
Negative
1265.60
Positive
Market Momentum
-23.07
Positive
39.27
Neutral
19.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4247, the sentiment is Negative. The current price of 1338 is below the 20-day moving average (MA) of 1362.78, below the 50-day MA of 1387.36, and above the 200-day MA of 1265.60, indicating a neutral trend. The MACD of -23.07 indicates Positive momentum. The RSI at 39.27 is Neutral, neither overbought nor oversold. The STOCH value of 19.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4247.
POVAL KOGYO CO.LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥79.99B | 6.04 | ― | 3.04% | 1.57% | -33.97% | |
75 Outperform | ¥55.20B | 16.36 | ― | 2.92% | 3.03% | 28.27% | |
75 Outperform | ¥48.31B | 8.18 | ― | 5.04% | -3.21% | 27.18% | |
75 Outperform | ¥3.47B | 9.07 | ― | 2.98% | 7.64% | 37.45% | |
69 Neutral | ¥13.77B | 16.46 | ― | 3.23% | 13.09% | 89.45% | |
62 Neutral | ¥25.75B | 9.97 | ― | 4.27% | 5.72% | 28.92% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:4247
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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.