POPER Co.,Ltd. (TYO:5134)
Japan flag Japan · Delayed Price · Currency is JPY
1,104.00
+10.00 (0.91%)
Jun 6, 2025, 3:30 PM JST

POPER Statistics

Total Valuation

POPER has a market cap or net worth of JPY 4.35 billion. The enterprise value is 3.80 billion.

Market Cap 4.35B
Enterprise Value 3.80B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date Jun 12, 2025
Ex-Dividend Date n/a

Share Statistics

POPER has 3.94 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class 3.94M
Shares Outstanding 3.94M
Shares Change (YoY) +0.49%
Shares Change (QoQ) -5.23%
Owned by Insiders (%) 39.50%
Owned by Institutions (%) 11.40%
Float 1.31M

Valuation Ratios

The trailing PE ratio is 34.58.

PE Ratio 34.58
Forward PE n/a
PS Ratio 3.67
PB Ratio 5.57
P/TBV Ratio 6.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.95
EV / Sales 3.21
EV / EBITDA 28.33
EV / EBIT 30.43
EV / FCF n/a

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.23.

Current Ratio 3.78
Quick Ratio 3.67
Debt / Equity 0.23
Debt / EBITDA 1.32
Debt / FCF n/a
Interest Coverage 62.50

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE) 17.81%
Return on Assets (ROA) 7.88%
Return on Invested Capital (ROIC) 9.13%
Return on Capital Employed (ROCE) 14.25%
Revenue Per Employee 15.18M
Profits Per Employee 1.63M
Employee Count 78
Asset Turnover 1.19
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.67, so POPER's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +66.67%
50-Day Moving Average 935.22
200-Day Moving Average 708.61
Relative Strength Index (RSI) 69.78
Average Volume (20 Days) 10,365

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, POPER had revenue of JPY 1.18 billion and earned 127.00 million in profits. Earnings per share was 31.92.

Revenue 1.18B
Gross Profit 889.00M
Operating Income 125.00M
Pretax Income 121.00M
Net Income 127.00M
EBITDA 134.25M
EBIT 125.00M
Earnings Per Share (EPS) 31.92
Full Income Statement

Balance Sheet

The company has 720.00 million in cash and 177.00 million in debt, giving a net cash position of 543.00 million or 137.92 per share.

Cash & Cash Equivalents 720.00M
Total Debt 177.00M
Net Cash 543.00M
Net Cash Per Share 137.92
Equity (Book Value) 780.00M
Book Value Per Share 198.70
Working Capital 655.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.08%, with operating and profit margins of 10.56% and 10.73%.

Gross Margin 75.08%
Operating Margin 10.56%
Pretax Margin 10.22%
Profit Margin 10.73%
EBITDA Margin 11.34%
EBIT Margin 10.56%
FCF Margin n/a

Dividends & Yields

POPER does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.49%
Shareholder Yield n/a
Earnings Yield 2.92%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

POPER has an Altman Z-Score of 6.46.

Altman Z-Score 6.46
Piotroski F-Score n/a