POPLAR Co., Ltd.

POPLAR Co., Ltd.

TTSE:7601
164.00
JPY
0.00
(0.00%)
25.10EPS
6.15P/E
2.58BMarket Cap
Jan 13Next Earn

Total Valuation

JPY

As of August 31, 2024, POPLAR Co., Ltd. carries a market capitalization of 2.58B, 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 Cap2.58B
Enterprise Value1.83B

Important Dates

POPLAR Co., Ltd.'s next confirmed earnings release is scheduled for January 13, 2027.

Earnings Date1/13/2027

Share Statistics

As of August 31, 2024, POPLAR Co., Ltd. has 11.79M shares outstanding.

Shares Outstanding11.79M

Valuation Ratios

As of August 31, 2024, 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 3.78.

PE Ratio6.15
PS Ratio0.21
PB Ratio3.78
P/TBV Ratio3.81

Enterprise Valuation

As of August 31, 2024, POPLAR Co., Ltd. trades at an EV/EBITDA multiple of 4.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.83B versus a market cap of 2.58B, with the gap driven by net debt and cash on the balance sheet.

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

Financial Position

As of August 31, 2024, 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

JPY

Over the twelve months ended August 31, 2024, POPLAR Co., Ltd. posted a return on equity (ROE) of 83.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 29.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.35, useful for judging operating efficiency across full business cycles. The company generates approximately 68.84M in revenue per employee across its workforce of 177.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.95 indicates how many times POPLAR Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)83.78
Return on Assets (ROA)9.94
Return on Invested Capital (ROIC)29.96
Return on Capital Employed (ROCE)35.35
Revenue Per Employee68.84M
Employee Count177.25
Inventory Turnover24.95

Taxes

JPY

Over the twelve months ended August 31, 2024, POPLAR Co., Ltd. recorded 52.23M in income tax expense. That works out to an effective tax rate of 11.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 471.91M, leaving 419.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax52.23M
Effective Tax Rate11.07

Stock Price Statistics

JPY

As of the close on October 22, 2026, POPLAR Co., Ltd.'s stock has declined approximately 9.39% over the past 52 weeks. The 50-day moving average sits at 164.62, while the 200-day moving average is 169.74.

52-Week Price Change-9.39%
50-Day Moving Average164.62
200-Day Moving Average169.74

Income Statement

JPY

Over the twelve months ended August 31, 2024, POPLAR Co., Ltd. generated 12.20B in revenue and converted that into 419.68M in net income, yielding earnings per share of 25.10. EBITDA reached 434.82M, while operating income came in at 434.83M.

Revenue12.20B
Gross Profit5.46B
Operating Income434.83M
Pretax Income471.91M
Net Income419.68M
EBITDA434.82M
EBIT434.82M
Earnings Per Share (EPS)25.10

Balance Sheet

JPY

As of August 31, 2024, 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 683.46M, with working capital of 147.15M providing operational flexibility.

Cash & Cash Equivalents1.32B
Total Debt570.45M
Net Debt-1.00B
Equity (Book Value)683.46M
Book Value Per Share57.98
Working Capital147.15M

Margins

Over the twelve months ended August 31, 2024, POPLAR Co., Ltd. posted 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

As of August 31, 2024, POPLAR Co., Ltd. has 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