Poplar Statistics

Total Valuation

Poplar has a market cap or net worth of JPY 2.10 billion. The enterprise value is 1.82 billion.

Market Cap	2.10B
Enterprise Value	1.82B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Poplar has 11.79 million shares outstanding. The number of shares has increased by 8.37% in one year.

Current Share Class	n/a
Shares Outstanding	11.79M
Shares Change (YoY)	+8.37%
Shares Change (QoQ)	-28.98%
Owned by Insiders (%)	21.54%
Owned by Institutions (%)	3.10%
Float	5.30M

Valuation Ratios

The trailing PE ratio is 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	0.17
PB Ratio	2.69
P/TBV Ratio	2.70
P/FCF Ratio	5.94
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 5.16.

EV / Earnings	5.52
EV / Sales	0.15
EV / EBITDA	3.91
EV / EBIT	4.44
EV / FCF	5.16

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.68.

Current Ratio	1.07
Quick Ratio	0.74
Debt / Equity	0.68
Debt / EBITDA	1.14
Debt / FCF	1.50
Interest Coverage	21.63

Financial Efficiency

Return on equity (ROE) is 59.82% and return on invested capital (ROIC) is 19.05%.

Return on Equity (ROE)	59.82%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	19.05%
Return on Capital Employed (ROCE)	19.06%
Revenue Per Employee	68.34M
Profits Per Employee	1.88M
Employee Count	176
Asset Turnover	3.17
Inventory Turnover	24.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.94% in the last 52 weeks. The beta is 0.43, so Poplar's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-22.94%
50-Day Moving Average	195.76
200-Day Moving Average	210.93
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	403,015

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, Poplar had revenue of JPY 12.03 billion and earned 330.50 million in profits. Earnings per share was 22.63.

Revenue	12.03B
Gross Profit	5.44B
Operating Income	411.00M
Pretax Income	463.00M
Net Income	330.50M
EBITDA	466.00M
EBIT	411.00M
Earnings Per Share (EPS)	22.63

Full Income Statement

Balance Sheet

The company has 806.00 million in cash and 531.00 million in debt, giving a net cash position of 275.00 million or 23.33 per share.

Cash & Cash Equivalents	806.00M
Total Debt	531.00M
Net Cash	275.00M
Net Cash Per Share	23.33
Equity (Book Value)	781.00M
Book Value Per Share	66.26
Working Capital	117.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433.00 million and capital expenditures -80.00 million, giving a free cash flow of 353.00 million.

Operating Cash Flow	433.00M
Capital Expenditures	-80.00M
Free Cash Flow	353.00M
FCF Per Share	29.95

Full Cash Flow Statement

Margins

Gross margin is 45.25%, with operating and profit margins of 3.42% and 3.13%.

Gross Margin	45.25%
Operating Margin	3.42%
Pretax Margin	3.85%
Profit Margin	3.13%
EBITDA Margin	3.87%
EBIT Margin	3.42%
FCF Margin	2.93%

Dividends & Yields

Poplar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.45%
Buyback Yield	-8.37%
Shareholder Yield	-8.37%
Earnings Yield	15.75%
FCF Yield	16.83%

Stock Splits

The last stock split was on February 25, 2003. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 25, 2003
Split Type	Forward
Split Ratio	1.1

Scores

Poplar has an Altman Z-Score of 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a