Japan · Delayed Price · Currency is JPY Poppins Statistics
Total Valuation
Poppins has a market cap or net worth of JPY 18.45 billion. The enterprise value is 12.49 billion.
| Market Cap | 18.45B |
| Enterprise Value | 12.49B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Poppins has 9.77 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 9.77M |
| Shares Outstanding | 9.77M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 61.74% |
| Owned by Institutions (%) | 9.19% |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 54.43 |
| P/OCF Ratio | 18.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 36.84.
| EV / Earnings | 7.78 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 5.16 |
| EV / FCF | 36.84 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.41 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 7.17 |
| Interest Coverage | 109.95 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 35.35%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 35.35% |
| Return on Capital Employed (ROCE) | 19.37% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 11.11M |
| Profits Per Employee | 498,138 |
| Employee Count | 3,222 |
| Asset Turnover | 2.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Poppins has paid 807.00 million in taxes.
| Income Tax | 807.00M |
| Effective Tax Rate | 33.46% |
Stock Price Statistics
The stock price has increased by +25.10% in the last 52 weeks. The beta is 0.70, so Poppins's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +25.10% |
| 50-Day Moving Average | 1,532.00 |
| 200-Day Moving Average | 1,445.80 |
| Relative Strength Index (RSI) | 80.82 |
| Average Volume (20 Days) | 28,835 |
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 35.81 billion and earned 1.61 billion in profits. Earnings per share was 162.45.
| Revenue | 35.81B |
| Gross Profit | 8.36B |
| Operating Income | 2.42B |
| Pretax Income | 2.41B |
| Net Income | 1.61B |
| EBITDA | 2.65B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 162.45 |
Balance Sheet
The company has 8.39 billion in cash and 2.43 billion in debt, with a net cash position of 5.96 billion or 610.51 per share.
| Cash & Cash Equivalents | 8.39B |
| Total Debt | 2.43B |
| Net Cash | 5.96B |
| Net Cash Per Share | 610.51 |
| Equity (Book Value) | 9.89B |
| Book Value Per Share | 1,012.50 |
| Working Capital | 7.83B |
Cash Flow
In the last 12 months, operating cash flow was 985.00 million and capital expenditures -646.00 million, giving a free cash flow of 339.00 million.
| Operating Cash Flow | 985.00M |
| Capital Expenditures | -646.00M |
| Depreciation & Amortization | 233.00M |
| Net Borrowing | 137.00M |
| Free Cash Flow | 339.00M |
| FCF Per Share | 34.70 |
Margins
Gross margin is 23.33%, with operating and profit margins of 6.76% and 4.48%.
| Gross Margin | 23.33% |
| Operating Margin | 6.76% |
| Pretax Margin | 6.74% |
| Profit Margin | 4.48% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 6.76% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.29% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 8.70% |
| FCF Yield | 1.84% |
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 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |