XJPX4247
Market cap20mUSD
Jan 07, Last price
1,226.00JPY
1D
-0.33%
1Q
3.90%
IPO
5.69%
Name
Poval Kogyo Co Ltd
Chart & Performance
P/E
17.40
P/S
0.90
EPS
70.48
Div Yield, %
2.99%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.59b
+0.66%
Net income
186m
-27.51%
CFO
456m
+114.03%
Dividend
Mar 28, 20250 JPY/sh
Profile
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; and mounts and cushioning components that are used in polishing glass; and other products comprising nonwoven fabrics and urethane foam products. POVAL KOGYO Co., Ltd. was founded in 1957 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 3,589,710 0.66% | 3,566,309 2.62% | 3,475,090 6.85% | ||
Cost of revenue | 3,293,823 | 3,218,690 | 3,124,464 | ||
Unusual Expense (Income) | |||||
NOPBT | 295,887 | 347,619 | 350,626 | ||
NOPBT Margin | 8.24% | 9.75% | 10.09% | ||
Operating Taxes | 109,980 | 134,215 | 108,591 | ||
Tax Rate | 37.17% | 38.61% | 30.97% | ||
NOPAT | 185,907 | 213,404 | 242,035 | ||
Net income | 185,677 -27.51% | 256,158 -8.46% | 279,844 32.15% | ||
Dividends | (96,449) | (97,063) | (81,674) | ||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 20,000 | 20,000 | 20,000 | ||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 475,913 | 449,672 | 316,038 | ||
Net debt | (1,548,418) | (1,910,927) | (1,977,809) | ||
| Cash flow | |||||
Cash from operating activities | 456,199 | 213,152 | 313,509 | ||
CAPEX | (782,819) | (169,713) | (152,746) | ||
Cash from investing activities | (765,072) | (143,037) | (146,533) | ||
Cash from financing activities | (96,900) | (97,860) | (81,674) | ||
FCF | (443,396) | (77,284) | 96,450 | ||
| Balance | |||||
Cash | 834,418 | 1,217,855 | 1,235,978 | ||
Long term investments | 734,000 | 713,072 | 761,831 | ||
Excess cash | 1,388,932 | 1,752,612 | 1,824,054 | ||
Stockholders' equity | 5,098,232 | 5,268,657 | 5,082,730 | ||
Invested Capital | 4,833,936 | 4,181,717 | 3,791,432 | ||
ROIC | 4.12% | 5.35% | 6.53% | ||
ROCE | 4.75% | 5.86% | 6.15% | ||
| EV | |||||
Common stock shares outstanding | 2,635 | 2,635 | 2,635 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 422,780 | 493,436 | 476,131 | ||
EV/EBITDA | |||||
Interest | 107 | 65 | 62 | ||
Interest/NOPBT | 0.04% | 0.02% | 0.02% | ||