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Powdertech Co., Ltd.
(5695)
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Rating:63Neutral
Price Target:
¥3,206.00
▲(38.01% Upside)
Action:Reiterated
Date:05/18/26
The score is primarily supported by strong financial resilience (very low leverage and improved free cash flow), but is held back by weak recent top-line momentum (sharp revenue drop) and a demanding valuation (high P/E). Technical signals are neutral, providing limited additional support.
Positive Factors
Balance sheet strength
Extremely low leverage and a large equity base provide durable financial flexibility: the company can withstand cyclical demand drops, fund working capital or targeted capex without taking on material debt, and has capacity to support strategic moves or absorb shocks over a multi-quarter horizon.
Negative Factors
Declining revenue
A sharp top-line decline undermines scale economics and makes margin gains harder to sustain long-term; persistent revenue weakness will pressure operating leverage, limit reinvestment capacity, and prolong recovery timelines, making earnings less predictable over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Extremely low leverage and a large equity base provide durable financial flexibility: the company can withstand cyclical demand drops, fund working capital or targeted capex without taking on material debt, and has capacity to support strategic moves or absorb shocks over a multi-quarter horizon.
Read all positive factors
Powdertech Co., Ltd. (5695) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.75B
Dividend Yield4.9%
Average Volume (3M)760.00
Price to Earnings (P/E)29.0
Beta (1Y)0.32
Revenue Growth-4.65%
EPS Growth-0.74%
CountryJP
Employees263
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)139.58
Shares Outstanding2,970,000
10 Day Avg. Volume560
30 Day Avg. Volume760
Financial Highlights & Ratios
PEG Ratio0.65
Price to Book (P/B)0.56
Price to Sales (P/S)0.78
P/FCF Ratio5.82
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; ox...
How the Company Makes Money
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Powdertech Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
63
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.14B | 9.14B | 8.55B | 8.83B | 8.84B |
| Gross Profit | 2.52B | 2.21B | 2.11B | 2.39B | 2.75B |
| EBITDA | 1.24B | 1.07B | 1.08B | 1.54B | 1.86B |
| Net Income | 405.84M | 318.42M | 280.55M | 544.19M | 817.84M |
Balance Sheet | |||||
| Total Assets | 15.64B | 15.82B | 14.99B | 14.74B | 15.43B |
| Cash, Cash Equivalents and Short-Term Investments | 309.53M | 2.80B | 2.72B | 3.15B | 3.99B |
| Total Debt | 685.52M | 714.70M | 15.15M | 14.91M | 11.79M |
| Total Liabilities | 2.88B | 3.03B | 2.29B | 2.09B | 3.10B |
| Stockholders Equity | 12.76B | 12.78B | 12.70B | 12.65B | 12.33B |
Cash Flow | |||||
| Free Cash Flow | 1.23B | 352.88M | -177.53M | -628.23M | 957.77M |
| Operating Cash Flow | 1.84B | 856.86M | 180.40M | 648.14M | 1.99B |
| Investing Cash Flow | -651.55M | -504.26M | -378.01M | -1.26B | -1.04B |
| Financing Cash Flow | -468.83M | -275.71M | -235.59M | -234.71M | -234.35M |
Powdertech Co., Ltd. Technical Analysis
Neutral
2323.00
Price Trends
2954.86
Positive
2744.87
Positive
2543.06
Positive
Market Momentum
12.99
Positive
50.46
Neutral
68.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5695, the sentiment is Neutral. The current price of 2323 is below the 20-day moving average (MA) of 3014.05, below the 50-day MA of 2954.86, and below the 200-day MA of 2543.06, indicating a neutral trend. The MACD of 12.99 indicates Positive momentum. The RSI at 50.46 is Neutral, neither overbought nor oversold. The STOCH value of 68.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5695.
Powdertech Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥5.69B | 8.77 | ― | 1.39% | 6.22% | 42.74% | |
74 Outperform | ¥9.62B | 6.52 | ― | 2.51% | 9.24% | 125.63% | |
71 Outperform | ¥9.29B | 6.47 | ― | 2.84% | 5.41% | ― | |
63 Neutral | ¥8.75B | 28.96 | ― | 6.58% | -4.65% | -0.74% | |
60 Neutral | ¥6.84B | 8.46 | ― | 3.50% | 14.27% | 13.63% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ¥4.49B | -9.52 | ― | ― | 3.37% | -81.97% |
* General Sector Average
JP:5695
Powdertech Co., Ltd.
3,000.00
894.13
42.46%
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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.