Powdertech Co., Ltd. (JP:5695)
:5695
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Powdertech Co., Ltd.
(5695)
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Rating:63Neutral
Price Target:
¥2,705.00
▲(16.44% Upside)
Action:ReiteratedDate:10/30/25
Powdertech Co., Ltd. demonstrates financial stability with a strong balance sheet and attractive dividend yield. However, the stock faces challenges with weak market momentum and potential overvaluation, impacting its overall attractiveness.
Positive Factors
Strong balance sheet and low leverage
A very high equity ratio and minimal debt provide durable financial flexibility. Low leverage reduces refinancing and interest risk, enabling the company to sustain dividends, fund selective capex, and withstand cyclical downturns without urgent external financing.
Negative Factors
Low and declining return on equity
ROE at 2.49% signals weak capital efficiency despite a strong equity base. Persistently low ROE limits shareholder value creation and suggests the business is not generating strong returns on invested capital, constraining long-term growth and payout sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet and low leverage
A very high equity ratio and minimal debt provide durable financial flexibility. Low leverage reduces refinancing and interest risk, enabling the company to sustain dividends, fund selective capex, and withstand cyclical downturns without urgent external financing.
Read all positive factors
Powdertech Co., Ltd. (5695) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.36B
Dividend Yield6.58%
Average Volume (3M)760.00
Price to Earnings (P/E)38.3
Beta (1Y)0.34
Revenue Growth4.80%
EPS Growth97.52%
CountryJP
Employees263
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)15.16
Shares Outstanding2,970,000
10 Day Avg. Volume560
30 Day Avg. Volume760
Financial Highlights & Ratios
PEG Ratio1.46
Price to Book (P/B)0.48
Price to Sales (P/S)0.68
P/FCF Ratio17.54
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
Powdertech Co., Ltd. Business Overview & Revenue Model
Company Description
Powdertech Co., Ltd. manufactures and sells carriers for electrophotography in Japan and internationally. The company offers ferrite carrier materials for electrophotographic applications, such as copiers, printers, and multi-function printers; an...
How the Company Makes Money
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Powdertech Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.19B | 9.14B | 8.55B | 8.83B | 8.84B | 7.71B |
| Gross Profit | 2.17B | 2.21B | 2.11B | 2.39B | 2.75B | 1.86B |
| EBITDA | 1.07B | 1.07B | 1.08B | 1.54B | 1.86B | 1.08B |
| Net Income | 302.82M | 318.42M | 280.55M | 544.19M | 817.84M | 172.77M |
Balance Sheet | ||||||
| Total Assets | 15.81B | 15.82B | 14.99B | 14.74B | 15.43B | 14.09B |
| Cash, Cash Equivalents and Short-Term Investments | 447.22M | 2.80B | 2.72B | 3.15B | 3.99B | 3.26B |
| Total Debt | 706.58M | 714.70M | 15.15M | 14.91M | 11.79M | 6.85M |
| Total Liabilities | 3.24B | 3.03B | 2.29B | 2.09B | 3.10B | 2.35B |
| Stockholders Equity | 12.57B | 12.78B | 12.70B | 12.65B | 12.33B | 11.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 352.88M | -177.53M | -628.23M | 957.77M | -42.40M |
| Operating Cash Flow | 0.00 | 856.86M | 180.40M | 648.14M | 1.99B | 1.01B |
| Investing Cash Flow | 0.00 | -504.26M | -378.01M | -1.26B | -1.04B | -1.04B |
| Financing Cash Flow | 0.00 | -275.71M | -235.59M | -234.71M | -234.35M | -474.31M |
Powdertech Co., Ltd. Technical Analysis
Positive
2323.00
Price Trends
2527.60
Positive
2415.12
Positive
2286.44
Positive
Market Momentum
-3.45
Positive
46.71
Neutral
10.50
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5695, the sentiment is Positive. The current price of 2323 is below the 20-day moving average (MA) of 2601.45, below the 50-day MA of 2527.60, and above the 200-day MA of 2286.44, indicating a neutral trend. The MACD of -3.45 indicates Positive momentum. The RSI at 46.71 is Neutral, neither overbought nor oversold. The STOCH value of 10.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5695.
Powdertech Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥8.68B | 8.04 | ― | 2.51% | 2.26% | 51.04% | |
66 Neutral | ¥5.59B | 6.39 | ― | 1.39% | 2.67% | 37.55% | |
66 Neutral | ¥8.56B | 2.66 | ― | 2.84% | 37.67% | -117.29% | |
63 Neutral | ¥7.36B | 38.30 | ― | 6.58% | 4.80% | 97.52% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥6.60B | 7.93 | ― | 3.50% | -8.27% | -3.23% | |
44 Neutral | ¥4.29B | -15.17 | ― | ― | 8.66% | -239.07% |
* Basic Materials Sector Average
JP:5695
Powdertech Co., Ltd.
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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.