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
Weak Long Term Fundamental Strength with a -1.49% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.05% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -1.49% of over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At JPY 1.15 MM has Grown at 35.02%
- RAW MATERIAL COST(Y) Grown by 8.52% (YoY)
5
With ROE of 5.07%, it has a very attractive valuation with a 0.56 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 12.87%, its profits have risen by 120% ; the PEG ratio of the company is 0.1
6
Underperformed the market in the last 1 year
- The stock has generated a return of 12.87% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
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.
12.64%
0.56
30.00%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.04%
EBIT Growth (5y)
-1.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.60
Tax Ratio
26.26%
Dividend Payout Ratio
28.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.43%
ROE (avg)
4.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.56
EV to EBIT
6.73
EV to EBITDA
4.90
EV to Capital Employed
0.49
EV to Sales
0.70
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
7.34%
ROE (Latest)
5.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At JPY 186.73 MM has Grown at 88.54%
ROCE(HY)
Highest at 6.7%
CASH AND EQV(HY)
Highest at JPY 2,404.88 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -16.97 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.03 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.65 times
NET SALES(Q)
Highest at JPY 1,025.87 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 1.15 MM has Grown at 35.02%
RAW MATERIAL COST(Y)
Grown by 8.52% (YoY
Here's what is working for POVAL Kogyo Co., Ltd.
Net Profit
At JPY 186.73 MM has Grown at 88.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,025.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 2,404.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -16.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for POVAL Kogyo Co., Ltd.
Interest
At JPY 1.15 MM has Grown at 35.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 8.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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