Japan · Delayed Price · Currency is JPY Poppins Statistics
Total Valuation
Poppins has a market cap or net worth of JPY 13.89 billion. The enterprise value is 8.72 billion.
| Market Cap | 13.89B |
| Enterprise Value | 8.72B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Poppins has 9.76 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 9.76M |
| Shares Outstanding | 9.76M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 61.80% |
| Owned by Institutions (%) | 8.23% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 9.88.
| EV / Earnings | 7.63 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.76 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.36 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.76 |
| Interest Coverage | 83.23 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 30.34%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 30.34% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 10.74M |
| Profits Per Employee | 356,429 |
| Employee Count | 3,204 |
| Asset Turnover | 2.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Poppins has paid 617.00 million in taxes.
| Income Tax | 617.00M |
| Effective Tax Rate | 35.08% |
Stock Price Statistics
The stock price has increased by +34.88% in the last 52 weeks. The beta is 0.77, so Poppins's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +34.88% |
| 50-Day Moving Average | 1,419.68 |
| 200-Day Moving Average | 1,393.71 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 24,935 |
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, Poppins had revenue of JPY 34.41 billion and earned 1.14 billion in profits. Earnings per share was 115.64.
| Revenue | 34.41B |
| Gross Profit | 7.49B |
| Operating Income | 1.83B |
| Pretax Income | 1.76B |
| Net Income | 1.14B |
| EBITDA | 2.08B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 115.64 |
Balance Sheet
The company has 7.61 billion in cash and 2.44 billion in debt, with a net cash position of 5.17 billion or 529.87 per share.
| Cash & Cash Equivalents | 7.61B |
| Total Debt | 2.44B |
| Net Cash | 5.17B |
| Net Cash Per Share | 529.87 |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 948.70 |
| Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -653.00 million, giving a free cash flow of 882.00 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -653.00M |
| Free Cash Flow | 882.00M |
| FCF Per Share | 90.38 |
Margins
Gross margin is 21.76%, with operating and profit margins of 5.32% and 3.32%.
| Gross Margin | 21.76% |
| Operating Margin | 5.32% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.32% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 5.32% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 8.22% |
| FCF Yield | 6.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Poppins has an Altman Z-Score of 4.45 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 8 |