Pono Capital Four, Inc.

US$10.05As of Sun 8 Nov 2026, 12:00 UTC

NASDAQ:PONOFinancials

Country USA

PE (Fwd) •••

TSR 10Y CAGR —

Div yield —

ROE —

Shell Companies

Beta (5Y) —

PE TTM —

TSR TTM —

Mkt cap US$226.0M

ROIC —

SE Grade™

Value

Quality

Moat

Consensus

Reference

$11

7.99%

(11.35%)

Hold 4|7|3|12|8

TTM

FYE 31 Dec USD

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

34.93

Revenue$M

37.05

39.49

42.67

46.34

50.79

53.74

56.94

60.93

65.43

70.56

36.36

6.80%

7.38%

3.69

Revenue growth%

20.97

23.66

20.86

18.02

20.99

23.08

23.23

21.41

20.07

19.55

19.75

21.41

20.98

5.18

Gross margin%

22.85

20.19

19.19

20.58

22.95

24.19

24.78

24.95

25.41

25.24

15.29

24.95

23.57

15.94

Operating margin%

21.95

22.03

22.33

19.68

17.23

16.01

16.98

16.79

18.46

20.09

26.46

16.98

19.07

27.01

Net margin%

31.06

29.63

30.62

30.26

27.61

30.37

30.41

33.14

30.41

31.78

21.11

30.41

23.40

P/E ratio (avg)x

43.43

41.07

42.60

46.21

47.21

48.95

45.33

44.25

42.44

44.13

15.03

44.25

44.19

29.59

EV/EBITx

14.03

14.05

14.50

15.55

13.30

14.42

14.55

15.62

15.72

13.89

25.86

14.55

14.46

8.82

FCF yield (avg)%

14.30

15.46

16.00

18.85

17.31

18.99

18.14

20.89

18.09

19.96

8.69

18.99

18.12

9.36

FCF margin%

13.53

14.21

13.35

11.41

11.40

8.71

11.03

12.47

12.49

10.60

11.46

11.03

11.94

0.697

FCF / Net incomex

1.874

2.186

2.246

2.090

2.303

2.648

2.604

2.563

2.657

2.679

1.191

2.648

2.433

8.89

ROIC%

20.73

20.96

21.15

23.03

20.42

19.90

20.28

20.53

20.91

20.87

4.83

20.53

20.80

17.90

Return on equity%

24.29

23.30

24.88

27.53

28.72

31.32

29.42

31.79

29.58

32.24

22.06

31.32

29.07

10.44

Return on assets%

18.93

21.74

24.70

24.47

22.50

23.28

22.79

25.33

24.83

24.84

5.44

24.83

23.88

1.79

EPS$

1.03

1.08

0.91

0.86

0.82

0.70

0.62

0.53

0.51

0.54

1.95

(7.91%)

(7.16%)

—

9.32

EPS growth%

32.90

32.05

29.63

29.53

30.27

28.11

26.46

23.94

23.21

25.41

17.48

25.41

28.82

0.46

Bookvalue per sh$

0.56

0.50

0.56

0.50

0.54

0.57

0.62

0.67

0.68

0.62

0.94

2.78%

1.21%

—

1.44

FCF per share$

0.42

0.43

0.38

0.40

0.41

0.39

0.41

1.46

0.68%

(1.11%)

—

1.05

Dividend per sh$

1.24

1.30

1.11

1.18

1.08

1.05

0.91

0.78

0.72

0.74

1.32

(7.45%)

(5.04%)

—

23.06

Div yield (avg)%

29.69

32.64

32.83

35.25

35.74

34.30

32.22

30.10

32.97

30.48

29.11

32.22

32.74

21.47

Payout ratio%

4.41

7.16

7.08

6.44

8.29

10.61

13.30

14.38

13.09

12.52

29.73

13.09

9.45

21.82

Shares (diluted)M

23.02

23.76

23.25

23.71

23.68

22.02

24.72

24.32

27.76

26.05

22.16

1.92%

1.27%

5.29

Buyback yield%

2.77

4.98

7.93

9.64

8.65

10.90

11.02

13.53

15.49

16.22

22.16

13.53

10.27

0.827

D/E ratiox

1.646

1.474

1.261

1.236

1.217

1.052

1.110

1.135

0.988

0.933

1.276

1.052

1.176

8.430

Enterprise value$M

54.08

49.10

53.51

46.89

43.17

42.35

43.03

42.74

46.99

46.83

11.34

1.64%

(1.61%)

51.69

LT debt$M

33.33

36.07

37.88

39.76

36.77

38.16

37.05

33.89

38.23

39.32

44.36

1.35%

2.59%

Peers (US$174.2M)

Cap (US$)

ARC Group Acquisition…

179.6M

—

ARC Group Securities…

161.3M

—

Shreya Acquisition…

160.9M

172.9x

Chenghe Acquisition…

178.4M

53.29x

Capital

TTM

10Y

Leveragex

1.499

0.032

0.026

EBIT/Intx

1.389

0.194

0.189

Own earn%

84.94

(47.67)

(60.58)

Sh yield%

28.36

45.20

44.01

Owners

Insiders/Inst%

1.65

73.84

Short interest%

3.54

SBC / revenue%

1.59

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

Op margin range%

16–22

$1 testx

—

Incr. ROIC%

Pono Capital Four, Inc. focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2026 and is based in Camana Bay, Cayman Islands.

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$70.56M

7.38%

1.00×

Cost of revenue

$42.85M

7.18%

0.98×

Operating expenses

$15.80M

7.63%

1.02×