POPER CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 600 JPY | -0.50% |
|
-3.23% | +3.45% |
| 2023 | Certain Shares of POPER Co.,Ltd. are subject to a Lock-Up Agreement Ending on 14-MAY-2023. | CI |
| 2023 | Certain Shares of POPER Co.,Ltd. are subject to a Lock-Up Agreement Ending on 13-FEB-2023. | CI |
Valuation
| Fiscal Period: October | 2023 |
|---|---|
| Capitalization 1 | 2,297 |
| Enterprise Value (EV) 1 | 1,752 |
| P/E ratio | 88.4 x |
| Yield | - |
| Capitalization / Revenue | 2.77 x |
| EV / Revenue | 2.11 x |
| EV / EBITDA | 42,725,716 x |
| EV / FCF | 341,805,724 x |
| FCF Yield | 0% |
| Price to Book | 3.6 x |
| Nbr of stocks (in thousands) | 3,919 |
| Reference price 2 | 586.0 |
| Announcement Date | 26/01/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 262 | 442 | 665 | 829 |
| EBITDA | - | - | -17 | 41 |
| EBIT 1 | -192 | -181 | -20 | 38 |
| Operating Margin | -73.28% | -40.95% | -3.01% | 4.58% |
| Earnings before Tax (EBT) 1 | -195 | -184 | -28 | 32 |
| Net income 1 | -195 | -184 | 7 | 26 |
| Net margin | -74.43% | -41.63% | 1.05% | 3.14% |
| EPS 2 | -63.23 | -55.63 | 1.984 | 6.630 |
| Free Cash Flow | - | - | 10.88 | 5.125 |
| FCF margin | - | - | 1.64% | 0.62% |
| FCF Conversion (EBITDA) | - | - | - | 12.5% |
| FCF Conversion (Net income) | - | - | 155.36% | 19.71% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/10/22 | 11/10/22 | 27/01/23 | 26/01/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2022 S1 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 197 | 407 | 202 | 231 | 470 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 8 | 22 | -3 | 12 | 23 |
| Operating Margin | - | 4.06% | 5.41% | -1.49% | 5.19% | 4.89% |
| Earnings before Tax (EBT) 1 | - | 5 | 18 | -3 | 12 | 22 |
| Net income 1 | - | 2 | 13 | -5 | 7 | 12 |
| Net margin | - | 1.02% | 3.19% | -2.48% | 3.03% | 2.55% |
| EPS 2 | - | 0.7100 | 3.510 | -1.370 | 1.870 | 3.260 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | - | 13/03/23 | 14/06/23 | 14/09/23 | 14/03/24 | 13/06/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 220 | 37 | 342 | 545 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | 10.9 | 5.13 |
| ROE (net income / shareholders' equity) | - | -110% | 2.91% | 4.99% |
| ROA (Net income/ Total Assets) | - | -29% | -2.4% | 3.02% |
| Assets 1 | - | 634.3 | -291.5 | 861 |
| Book Value Per Share 2 | 84.30 | 22.70 | 114.0 | 163.0 |
| Cash Flow per Share 2 | 105.0 | 64.40 | 141.0 | 169.0 |
| Capex | - | - | 1 | 3 |
| Capex / Sales | - | - | 0.15% | 0.36% |
| Announcement Date | 11/10/22 | 11/10/22 | 27/01/23 | 26/01/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.45% | 14.59M | |
| +36.94% | 395B | |
| +34.54% | 230B | |
| +11.24% | 163B | |
| +23.07% | 61.47B | |
| +31.45% | 37.79B | |
| +2.03% | 29.77B | |
| +106.15% | 23.42B | |
| +28.74% | 20.98B | |
| +38.61% | 14.43B |
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- Financials POPER Co.,Ltd.
