Japan · Delayed Price · Currency is JPY Poppins Statistics
Total Valuation
Poppins has a market cap or net worth of JPY 14.36 billion. The enterprise value is 10.23 billion.
| Market Cap | 14.36B |
| Enterprise Value | 10.23B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Poppins has 9.77 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 9.77M |
| Shares Outstanding | 9.77M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 61.75% |
| Owned by Institutions (%) | 8.97% |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 11.60.
| EV / Earnings | 10.26 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 6.43 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.30 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 4.91 |
| Interest Coverage | 75.71 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 22.29%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 22.29% |
| Return on Capital Employed (ROCE) | 13.04% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 10.84M |
| Profits Per Employee | 309,435 |
| Employee Count | 3,222 |
| Asset Turnover | 1.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Poppins has paid 537.00 million in taxes.
| Income Tax | 537.00M |
| Effective Tax Rate | 35.01% |
Stock Price Statistics
The stock price has increased by +2.66% 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 | +2.66% |
| 50-Day Moving Average | 1,430.38 |
| 200-Day Moving Average | 1,428.13 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 16,875 |
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 34.93 billion and earned 997.00 million in profits. Earnings per share was 100.96.
| Revenue | 34.93B |
| Gross Profit | 7.34B |
| Operating Income | 1.59B |
| Pretax Income | 1.53B |
| Net Income | 997.00M |
| EBITDA | 1.83B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 100.96 |
Balance Sheet
The company has 8.46 billion in cash and 4.33 billion in debt, with a net cash position of 4.13 billion or 422.64 per share.
| Cash & Cash Equivalents | 8.46B |
| Total Debt | 4.33B |
| Net Cash | 4.13B |
| Net Cash Per Share | 422.64 |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 953.21 |
| Working Capital | 7.62B |
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 |
| Depreciation & Amortization | 237.25M |
| Net Borrowing | -1.55B |
| Free Cash Flow | 882.00M |
| FCF Per Share | 90.30 |
Margins
Gross margin is 21.00%, with operating and profit margins of 4.55% and 2.85%.
| Gross Margin | 21.00% |
| Operating Margin | 4.55% |
| Pretax Margin | 4.39% |
| Profit Margin | 2.85% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 4.55% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.57% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 6.94% |
| FCF Yield | 6.14% |
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 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |