Poppins Corporation (TYO:7358)

Poppins Statistics

Total Valuation

Poppins has a market cap or net worth of JPY 13.03 billion. The enterprise value is 9.26 billion.

Market Cap	13.03B
Enterprise Value	9.26B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Poppins has 9.75 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	9.75M
Shares Outstanding	9.75M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	61.45%
Owned by Institutions (%)	13.77%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio	11.57
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.49
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.12
EV / Sales	0.29
EV / EBITDA	3.87
EV / EBIT	4.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.49.

Current Ratio	2.18
Quick Ratio	2.01
Debt / Equity	0.49
Debt / EBITDA	1.81
Debt / FCF	n/a
Interest Coverage	92.26

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	18.76%
Revenue Per Employee	10.12M
Profits Per Employee	355,805
Employee Count	3,204
Asset Turnover	1.87
Inventory Turnover	n/a

Taxes

In the past 12 months, Poppins has paid 622.00 million in taxes.

Income Tax	622.00M
Effective Tax Rate	35.30%

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.82, so Poppins's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+3.57%
50-Day Moving Average	1,250.64
200-Day Moving Average	1,227.16
Relative Strength Index (RSI)	73.64
Average Volume (20 Days)	32,730

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 32.44 billion and earned 1.14 billion in profits. Earnings per share was 115.48.

Revenue	32.44B
Gross Profit	7.20B
Operating Income	2.12B
Pretax Income	1.76B
Net Income	1.14B
EBITDA	2.39B
EBIT	2.12B
Earnings Per Share (EPS)	115.48

Balance Sheet

The company has 8.09 billion in cash and 4.33 billion in debt, giving a net cash position of 3.77 billion or 386.34 per share.

Cash & Cash Equivalents	8.09B
Total Debt	4.33B
Net Cash	3.77B
Net Cash Per Share	386.34
Equity (Book Value)	8.75B
Book Value Per Share	897.29
Working Capital	6.97B

Cash Flow

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

Margins

Gross margin is 22.21%, with operating and profit margins of 6.54% and 3.51%.

Gross Margin	22.21%
Operating Margin	6.54%
Pretax Margin	5.43%
Profit Margin	3.51%
EBITDA Margin	7.37%
EBIT Margin	6.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	40.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	3.06%
Earnings Yield	8.75%
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
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 4.03 and a Piotroski F-Score of 6.

Altman Z-Score	4.03
Piotroski F-Score	6