ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is POVAL Kogyo Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.05%
- The company has been able to generate a Return on Equity (avg) of 4.05% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate -11.89% of over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 1.1 MM has Grown at 1,051.04%
- INTEREST COVERAGE RATIO(Q) Lowest at 18,569.59
5
With ROE of 2.72%, it has a very attractive valuation with a 0.54 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.97%, its profits have fallen by -17.6%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 14.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to POVAL Kogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is POVAL Kogyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
POVAL Kogyo Co., Ltd.
-100.0%
0.58
28.29%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.51%
EBIT Growth (5y)
-11.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.61
Tax Ratio
51.20%
Dividend Payout Ratio
124.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.38%
ROE (avg)
4.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.54
EV to EBIT
9.48
EV to EBITDA
5.91
EV to Capital Employed
0.46
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.87%
ROE (Latest)
2.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 205.75 MM has Grown at 83.46%
RAW MATERIAL COST(Y)
Fallen by -6.14% (YoY
-10What is not working for the Company
INTEREST(HY)
At JPY 1.1 MM has Grown at 1,051.04%
INTEREST COVERAGE RATIO(Q)
Lowest at 18,569.59
Here's what is working for POVAL Kogyo Co., Ltd.
Net Profit
At JPY 205.75 MM has Grown at 83.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -6.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for POVAL Kogyo Co., Ltd.
Interest
At JPY 1.1 MM has Grown at 1,051.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 18,569.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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