Powdertech Co., Ltd. (5695) AI Stock Analysis

• Market Cap: ¥6.04B
• Dividend Yield: 4.8%
• Average Volume (3M): 770.00
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.26
• Revenue Growth: 6.87%
• EPS Growth: 13.35%
• Country: JP
• Employees: 263
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals - Specialty
• EPS (TTM): 44.53
• Shares Outstanding: 2,970,000
• 10 Day Avg. Volume: 540
• 30 Day Avg. Volume: 770
• PEG Ratio: 0.00
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥2,259.00 ▲(8.35%Upside)

Powdertech Co., Ltd. demonstrates financial stability with a strong balance sheet and attractive valuation metrics, including a solid dividend yield. However, challenges in improving profitability and neutral technical indicators suggest a moderate investment outlook.

Powdertech Co., Ltd. Business Overview & Revenue Model

Company Description

Powdertech Co., Ltd. (5695) is a Japanese company specializing in the production and sale of metal powders. These powders are primarily used in various industrial applications, including electronics, automotive, and manufacturing sectors. The company is recognized for its innovation in powder metallurgy, offering a range of products that serve as raw materials for creating components with enhanced performance characteristics.

How the Company Makes Money

Powdertech Co., Ltd. generates revenue through the sale of its metal powder products to industries that utilize these materials in their manufacturing processes. The company caters to a diverse set of clients in the electronics and automotive sectors, where precision and quality of materials are critical. Key revenue streams include customized powder solutions that meet specific client needs in high-performance applications. Additionally, Powdertech may engage in partnerships or collaborations with industrial manufacturers to co-develop products that leverage its material expertise. These strategic relationships help expand its market reach and enhance its competitive advantage.

Powdertech Co., Ltd. Financial Statement Overview

Summary

Powdertech Co., Ltd. shows moderate revenue growth and a strong balance sheet with a low debt-to-equity ratio, indicating financial stability. However, challenges in profit margins and return on equity suggest potential hurdles in enhancing profitability.

Income Statement

Powdertech Co., Ltd. has shown moderate revenue growth of 6.87% from 2024 to 2025. The gross profit margin stands at 23.23% while the net profit margin is at 3.48%, indicating a decent ability to convert sales into actual profit. However, the declining EBIT margin from 4.75% to 3.64% suggests potential challenges in managing operational costs.

Balance Sheet

The company maintains a solid equity base with an equity ratio of 80.79% in 2025, reflecting strong financial stability and low reliance on debt, evidenced by a low debt-to-equity ratio of 0.06. However, return on equity (ROE) has decreased to 2.49%, highlighting a reduction in profitability from shareholders' equity.

Cash Flow

Powdertech Co., Ltd. experienced a significant improvement in free cash flow, turning positive in 2025 with a free cash flow growth rate of 280.41%. The operating cash flow to net income ratio is strong at 2.69, suggesting effective cash generation from operations. However, the free cash flow to net income ratio is 1.11, indicating room for improvement in cash efficiency.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
9.11B	9.14B	8.55B	8.83B	8.84B	7.71B
	Gross Profit
2.06B	2.12B	2.02B	2.31B	2.60B	1.70B
	EBIT
305.69M	332.24M	406.22M	700.91M	1.12B	269.20M
	EBITDA
833.45M	1.12B	1.08B	1.57B	1.84B	1.06B
	Net Income Common Stockholders
227.98M	318.42M	280.55M	544.19M	817.84M	172.77M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.63B	436.84M	367.67M	448.40M	377.66M	289.73M
	Total Assets
15.84B	15.82B	14.99B	14.74B	15.43B	14.09B
	Total Debt
722.00M	714.70M	15.15M	14.91M	11.79M	6.85M
	Net Debt
429.00M	277.86M	-352.51M	-433.49M	-365.87M	-282.89M
	Total Liabilities
3.20B	3.03B	2.29B	2.09B	3.10B	2.35B
	Stockholders Equity
12.64B	12.78B	12.70B	12.65B	12.33B	11.74B
Cash Flow		Free Cash Flow
0.00	352.88M	-195.61M	-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

• Technical Analysis Sentiment: Positive
• Last Price: 2085.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2085 is above the 20-day moving average (MA) of 2060.30, above the 50-day MA of 2043.64, and above the 200-day MA of 2076.66, indicating a bullish trend. The MACD of 8.65 indicates Negative momentum. The RSI at 59.09 is Neutral, neither overbought nor oversold. The STOCH value of 88.36 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4119	76 Outperform	¥5.12B	0.98		3.07%	42.12%	605.25%
4624	75 Outperform	¥4.93B	11.37		1.53%	2.02%	5.55%
4990	71 Outperform	¥4.96B	12.10		1.28%	0.44%	-29.89%
5695	70 Outperform	¥6.04B	19.00		4.80%	6.87%	13.35%
4406	60 Neutral	¥6.93B	13.28		1.61%	-0.49%	137.27%
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
4100	45 Neutral	¥5.60B	―		―	20.71%	0.53%