Stock 4247 POVAL KOGYO CO., LTD.
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Financials POVAL KOGYO Co., Ltd.

Equities

4247

JP3856400001

Tires & Rubber Products

Market Closed - Japan Exchange
Other stock markets
 05:34:48 17/05/2024 BST 		5-day change 1st Jan Change
1,220 JPY -0.81% Intraday chart for POVAL KOGYO Co., Ltd. -2.40% -2.40%
2023 POVAL KOGYO Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 Certain Ordinary Shares of POVAL KOGYO Co., Ltd. are subject to a Lock-Up Agreement Ending on 5-MAR-2023. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,752 2,582 2,108 3,675 3,019 2,990
Enterprise Value (EV) 1 875.1 1,628 764.7 2,544 1,804 1,793
P/E ratio 7.24 x 9.25 x 5.85 x 17.4 x 10.8 x 11.7 x
Yield 3.01% 2.55% 3.44% 2.15% 2.79% 3.17%
Capitalization / Revenue 0.6 x 0.76 x 0.61 x 1.13 x 0.87 x 0.84 x
EV / Revenue 0.3 x 0.48 x 0.22 x 0.78 x 0.52 x 0.5 x
EV / EBITDA 2.37 x 3.12 x 1.33 x 5.69 x 3.64 x 3.5 x
EV / FCF 5.9 x 25 x 2.05 x -24.2 x 13.6 x -44.8 x
FCF Yield 16.9% 3.99% 48.9% -4.13% 7.36% -2.23%
Price to Book 0.39 x 0.55 x 0.43 x 0.72 x 0.57 x 0.54 x
Nbr of stocks (in thousands) 2,635 2,635 2,635 2,635 2,635 2,635
Reference price 2 665.0 980.0 800.0 1,395 1,146 1,135
Announcement Date 28/06/18 27/06/19 26/06/20 28/06/21 27/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,922 3,417 3,465 3,252 3,475 3,566
EBITDA 1 370 522 576 447 496 513
EBIT 1 235 368 449 323 371 368
Operating Margin 8.04% 10.77% 12.96% 9.93% 10.68% 10.32%
Earnings before Tax (EBT) 1 314 392 515 333 387 390
Net income 1 242 279 360 211 279 256
Net margin 8.28% 8.17% 10.39% 6.49% 8.03% 7.18%
EPS 2 91.85 105.9 136.6 80.09 105.9 97.17
Free Cash Flow 1 148.2 65 373.6 -105.1 132.9 -40
FCF margin 5.07% 1.9% 10.78% -3.23% 3.82% -1.12%
FCF Conversion (EBITDA) 40.07% 12.45% 64.87% - 26.79% -
FCF Conversion (Net income) 61.26% 23.3% 103.78% - 47.63% -
Dividend per Share 2 20.00 25.00 27.50 30.00 32.00 36.00
Announcement Date 28/06/18 27/06/19 26/06/20 28/06/21 27/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,849 1,726 1,776 794 933 1,814 829 898 1,886 815
EBITDA - - - - - - - - - -
EBIT 1 271 198 223 60 110 191 81 54 189 72
Operating Margin 14.66% 11.47% 12.56% 7.56% 11.79% 10.53% 9.77% 6.01% 10.02% 8.83%
Earnings before Tax (EBT) 1 326 215 244 76 115 200 96 23 163 93
Net income 1 204 154 162 56 78 134 63 6 106 62
Net margin 11.03% 8.92% 9.12% 7.05% 8.36% 7.39% 7.6% 0.67% 5.62% 7.61%
EPS 2 77.63 58.48 61.75 21.09 29.63 51.04 23.92 2.560 40.33 23.69
Dividend per Share 12.50 15.00 16.00 - - 18.00 - - 18.50 -
Announcement Date 14/11/19 12/11/20 12/11/21 10/02/22 09/08/22 11/11/22 10/02/23 10/08/23 10/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 877 954 1,343 1,131 1,215 1,197
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 148 65 374 -105 133 -40
ROE (net income / shareholders' equity) 5.54% 6.05% 7.48% 4.23% 5.31% 4.7%
ROA (Net income/ Total Assets) 2.66% 3.91% 4.63% 3.27% 3.64% 3.49%
Assets 1 9,084 7,141 7,778 6,461 7,667 7,330
Book Value Per Share 2 1,702 1,785 1,855 1,951 2,026 2,096
Cash Flow per Share 2 340.0 370.0 517.0 437.0 469.0 462.0
Capex 1 215 150 49 368 148 166
Capex / Sales 7.36% 4.39% 1.41% 11.32% 4.26% 4.66%
Announcement Date 28/06/18 27/06/19 26/06/20 28/06/21 27/06/22 28/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Rubber Products

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Industrial Rubber Products
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