POPER Co.,Ltd. (TYO:5134)

POPER Statistics

Total Valuation

POPER has a market cap or net worth of JPY 2.33 billion. The enterprise value is 1.61 billion.

Market Cap	2.33B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

POPER has 3.94 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	3.94M
Shares Outstanding	3.94M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	40.65%
Owned by Institutions (%)	18.53%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 17.39.

PE Ratio	17.39
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.67
P/TBV Ratio	2.98
P/FCF Ratio	11.01
P/OCF Ratio	10.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 7.61.

EV / Earnings	11.69
EV / Sales	1.16
EV / EBITDA	8.49
EV / EBIT	9.27
EV / FCF	7.61

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.15.

Current Ratio	3.37
Quick Ratio	3.31
Debt / Equity	0.15
Debt / EBITDA	0.67
Debt / FCF	0.60
Interest Coverage	87.00

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 81.18%.

Return on Equity (ROE)	17.27%
Return on Assets (ROA)	9.41%
Return on Invested Capital (ROIC)	81.18%
Return on Capital Employed (ROCE)	18.39%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	78
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, POPER has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	4.83%

Stock Price Statistics

The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.61, so POPER's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-3.42%
50-Day Moving Average	713.56
200-Day Moving Average	987.75
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	25,390

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 1.39 billion and earned 138.00 million in profits. Earnings per share was 34.10.

Revenue	1.39B
Gross Profit	1.04B
Operating Income	174.00M
Pretax Income	145.00M
Net Income	138.00M
EBITDA	190.00M
EBIT	174.00M
Earnings Per Share (EPS)	34.10

Balance Sheet

The company has 848.00 million in cash and 127.00 million in debt, with a net cash position of 721.00 million or 183.13 per share.

Cash & Cash Equivalents	848.00M
Total Debt	127.00M
Net Cash	721.00M
Net Cash Per Share	183.13
Equity (Book Value)	875.00M
Book Value Per Share	221.87
Working Capital	702.00M

Cash Flow

In the last 12 months, operating cash flow was 213.00 million and capital expenditures -1.00 million, giving a free cash flow of 212.00 million.

Operating Cash Flow	213.00M
Capital Expenditures	-1.00M
Free Cash Flow	212.00M
FCF Per Share	53.85

Margins

Gross margin is 75.09%, with operating and profit margins of 12.53% and 9.94%.

Gross Margin	75.09%
Operating Margin	12.53%
Pretax Margin	10.44%
Profit Margin	9.94%
EBITDA Margin	13.68%
EBIT Margin	12.53%
FCF Margin	15.26%

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	-1.76%
Shareholder Yield	-1.76%
Earnings Yield	5.91%
FCF Yield	9.08%

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 8.25 and a Piotroski F-Score of 7.

Altman Z-Score	8.25
Piotroski F-Score	7