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Poplar Co., Ltd.

Poplar Co., Ltd.

7601.T
Poplar Co., Ltd.JP flagTokyo Stock Exchange
166.00
JPY
+1.00
- -
1.96BMarket Cap

Total Valuation

Poplar Co., Ltd. carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 1.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.96B
Enterprise Value1.83B

Share Statistics

Poplar Co., Ltd. currently has 11.79M shares outstanding.

Shares Outstanding11.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Poplar Co., Ltd. trades at a trailing price-to-earnings ratio of 6.15. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 3.80.

PE Ratio6.15
PS Ratio0.21
PB Ratio3.80
P/TBV Ratio3.81
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Poplar Co., Ltd. trades at an EV/EBITDA multiple of 4.22 and an EV/FCF ratio of 86.39. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.15
EV / EBITDA4.22
EV / EBIT4.22
EV / FCF86.39

Financial Position

Poplar Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.47, indicating elevated leverage, while an interest coverage ratio of 18.21 demonstrates strong ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.61
Debt / Equity83.47
Debt / EBITDA1.31
Interest Coverage18.21

Financial Efficiency

Poplar Co., Ltd. posts a return on equity of 86.66 and a return on invested capital of 29.96.

Return on Equity (ROE)86.66
Return on Assets (ROA)9.94
Return on Invested Capital (ROIC)29.96
Return on Capital Employed (ROCE)35.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.95

Taxes

Over the trailing twelve months, Poplar Co., Ltd. has paid 52.23M in income taxes, reflecting an effective tax rate of 11.07.

Income Tax52.23M
Effective Tax Rate11.07

Stock Price Statistics

Poplar Co., Ltd.'s stock has declined approximately -13.98964% over the past 52 weeks. The 50-day moving average sits at 164.62, while the 200-day moving average is 173.58.

Beta (5Y)N/A
52-Week Price Change-13.98964%
50-Day Moving Average164.62
200-Day Moving Average173.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Poplar Co., Ltd. generated 12.20B in revenue and converted that into 419.68M in net income, yielding earnings per share of 35.61. EBITDA reached 434.83M, while operating income came in at 434.83M.

Revenue12.20B
Gross Profit5.46B
Operating Income434.83M
Pretax Income471.91M
Net Income419.68M
EBITDA434.83M
EBIT434.83M
Earnings Per Share (EPS)35.61

Balance Sheet

Poplar Co., Ltd. holds 1.32B in cash and equivalents against 570.45M in total debt, resulting in a net debt position of -1.00B. Total book value stands at 679.66M, with working capital of 147.15M providing operational flexibility.

Cash & Cash Equivalents1.32B
Total Debt570.45M
Net Debt-1.00B
Equity (Book Value)679.66M
Book Value Per Share57.66
Working Capital147.15M

Margins

Poplar Co., Ltd. operates with a gross margin of 44.75, reflecting its pricing power and cost economics. The operating margin of 3.56 and net profit margin of 3.44 provide insight into operational efficiency.

Gross Margin44.75
Operating Margin3.56
Pretax Margin3.87
Profit Margin3.44
EBITDA Margin3.56

Stock Splits

Poplar Co., Ltd.'s most recent stock split took place on February 26, 2003 with a 10:11 split ratio.

Last Split Date2/26/2003
Split Ratio10:11

Scores

Poplar Co., Ltd. posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.77