Poppins Statistics

Total Valuation

Poppins has a market cap or net worth of JPY 11.28 billion. The enterprise value is 6.89 billion.

Market Cap	11.28B
Enterprise Value	6.89B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Poppins has 9.75 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	9.75M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	57.32%
Owned by Institutions (%)	17.59%
Float	200,068

Valuation Ratios

The trailing PE ratio is 14.71.

PE Ratio	14.71
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.33
P/TBV Ratio	1.35
P/FCF Ratio	9.56
P/OCF Ratio	6.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 5.84.

EV / Earnings	8.87
EV / Sales	0.22
EV / EBITDA	3.75
EV / EBIT	4.40
EV / FCF	5.84

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.47.

Current Ratio	2.29
Quick Ratio	2.18
Debt / Equity	0.47
Debt / EBITDA	2.17
Debt / FCF	3.37
Interest Coverage	86.89

Financial Efficiency

Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	9.34%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	13.91%
Revenue Per Employee	9.89M
Profits Per Employee	242,197
Employee Count	3,204
Asset Turnover	2.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.80, so Poppins's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-8.68%
50-Day Moving Average	1,108.80
200-Day Moving Average	1,249.08
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	21,685

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 31.69 billion and earned 776.00 million in profits. Earnings per share was 78.63.

Revenue	31.69B
Gross Profit	6.58B
Operating Income	1.56B
Pretax Income	1.22B
Net Income	776.00M
EBITDA	1.84B
EBIT	1.56B
Earnings Per Share (EPS)	78.63

Full Income Statement

Balance Sheet

The company has 8.37 billion in cash and 3.98 billion in debt, giving a net cash position of 4.39 billion or 450.65 per share.

Cash & Cash Equivalents	8.37B
Total Debt	3.98B
Net Cash	4.39B
Net Cash Per Share	450.65
Equity (Book Value)	8.51B
Book Value Per Share	872.58
Working Capital	7.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -660.00 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-660.00M
Free Cash Flow	1.18B
FCF Per Share	121.05

Full Cash Flow Statement

Margins

Gross margin is 20.78%, with operating and profit margins of 4.94% and 2.45%.

Gross Margin	20.78%
Operating Margin	4.94%
Pretax Margin	3.85%
Profit Margin	2.45%
EBITDA Margin	5.79%
EBIT Margin	4.94%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	40.00
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.13%
Buyback Yield	0.09%
Shareholder Yield	3.54%
Earnings Yield	6.88%
FCF Yield	10.46%

Dividend Details

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a