POPER Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
POPER Co.,Ltd. carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 2.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.98B |
| Enterprise Value | 2.09B |
Share Statistics
POPER Co.,Ltd. currently has 3.92M shares outstanding.
| Shares Outstanding | 3.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
POPER Co.,Ltd. trades at a trailing price-to-earnings ratio of 101.82. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 19.25.
| PE Ratio | 101.82 |
| PS Ratio | 2.94 |
| PB Ratio | 19.25 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, POPER Co.,Ltd. trades at an EV/EBITDA multiple of 54.95 and an EV/FCF ratio of 3,300.25. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.34 |
| EV / EBITDA | 54.95 |
| EV / EBIT | 54.95 |
| EV / FCF | 3,300.25 |
Financial Position
POPER Co.,Ltd. maintains a current ratio of 5.05, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.35, indicating elevated leverage, while an interest coverage ratio of 42.82 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.05 |
| Quick Ratio | 4.20 |
| Debt / Equity | 31.35 |
| Debt / EBITDA | 5.38 |
| Interest Coverage | 42.82 |
Financial Efficiency
POPER Co.,Ltd. posts a return on equity of 21.67 and a return on invested capital of 3.33.
| Return on Equity (ROE) | 21.67 |
| Return on Assets (ROA) | 2.76 |
| Return on Invested Capital (ROIC) | 3.33 |
| Return on Capital Employed (ROCE) | 9.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, POPER Co.,Ltd. has paid 10.38M in income taxes, reflecting an effective tax rate of 28.69.
| Income Tax | 10.38M |
| Effective Tax Rate | 28.69 |
Stock Price Statistics
POPER Co.,Ltd.'s stock has declined approximately -57.21477% over the past 52 weeks. The 50-day moving average sits at 488.16, while the 200-day moving average is 638.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -57.21477% |
| 50-Day Moving Average | 488.16 |
| 200-Day Moving Average | 638.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, POPER Co.,Ltd. generated 893.05M in revenue and converted that into 25.80M in net income, yielding earnings per share of 6.55. EBITDA reached 38.03M, while operating income came in at 38.03M.
| Revenue | 893.05M |
| Gross Profit | 662.69M |
| Operating Income | 38.03M |
| Pretax Income | 36.19M |
| Net Income | 25.80M |
| EBITDA | 38.03M |
| EBIT | 38.03M |
| Earnings Per Share (EPS) | 6.55 |
Balance Sheet
POPER Co.,Ltd. holds 741.85M in cash and equivalents against 204.45M in total debt, resulting in a net debt position of -537.40M. Total book value stands at 136.48M, with working capital of 714.78M providing operational flexibility.
| Cash & Cash Equivalents | 741.85M |
| Total Debt | 204.45M |
| Net Debt | -537.40M |
| Equity (Book Value) | 136.48M |
| Book Value Per Share | 34.81 |
| Working Capital | 714.78M |
Margins
POPER Co.,Ltd. operates with a gross margin of 74.20, reflecting its pricing power and cost economics. The operating margin of 4.26 and net profit margin of 2.89 provide insight into operational efficiency.
| Gross Margin | 74.20 |
| Operating Margin | 4.26 |
| Pretax Margin | 4.05 |
| Profit Margin | 2.89 |
| EBITDA Margin | 4.26 |
Scores
POPER Co.,Ltd. posts an Altman Z-Score of 6.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.26 |