POPPINS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,282 JPY | -1.00% |
|
+1.67% | +10.04% |
| 01-31 | Japan's small cohort of listed firms led by women | RE |
| 01-05 | Glynis Johns, actor in 'Mary Poppins,' dies at 100 | RE |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 23,768 | 28,539 | 14,866 | 11,320 |
| Enterprise Value (EV) 1 | 19,906 | 24,448 | 12,076 | 8,975 |
| P/E ratio | 19.8 x | 30.3 x | 18.4 x | 17 x |
| Yield | 1.43% | 1.36% | 2.61% | 3.43% |
| Capitalization / Revenue | 1.03 x | 1.15 x | 0.57 x | 0.39 x |
| EV / Revenue | 0.86 x | 0.99 x | 0.46 x | 0.31 x |
| EV / EBITDA | 11,427,143 x | 13,597,416 x | 7,731,089 x | 6,294,053 x |
| EV / FCF | 157,984,780 x | 72,600,309 x | -7,279,060 x | -11,734,360 x |
| FCF Yield | 0% | 0% | -0% | -0% |
| Price to Book | 3.52 x | 3.86 x | 1.9 x | 1.4 x |
| Nbr of stocks (in thousands) | 9,697 | 9,697 | 9,697 | 9,717 |
| Reference price 2 | 2,451 | 2,943 | 1,533 | 1,165 |
| Announcement Date | 30/03/21 | 30/03/22 | 30/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17,127 | 21,548 | 23,045 | 24,749 | 26,258 | 28,893 |
| EBITDA | - | - | 1,742 | 1,798 | 1,562 | 1,426 |
| EBIT 1 | 1,052 | 1,402 | 1,467 | 1,520 | 1,299 | 1,144 |
| Operating Margin | 6.14% | 6.51% | 6.37% | 6.14% | 4.95% | 3.96% |
| Earnings before Tax (EBT) 1 | 426 | 1,356 | 1,569 | 1,456 | 1,197 | 1,075 |
| Net income 1 | 222 | 900 | 1,051 | 966 | 824 | 677 |
| Net margin | 1.3% | 4.18% | 4.56% | 3.9% | 3.14% | 2.34% |
| EPS 2 | 26.96 | 110.3 | 123.6 | 97.18 | 83.15 | 68.59 |
| Free Cash Flow | - | - | 126 | 336.8 | -1,659 | -764.9 |
| FCF margin | - | - | 0.55% | 1.36% | -6.32% | -2.65% |
| FCF Conversion (EBITDA) | - | - | 7.23% | 18.73% | - | - |
| FCF Conversion (Net income) | - | - | 11.99% | 34.86% | - | - |
| Dividend per Share 2 | 25.00 | 30.00 | 35.00 | 40.00 | 40.00 | 40.00 |
| Announcement Date | 16/11/20 | 16/11/20 | 30/03/21 | 30/03/22 | 30/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,187 | 6,047 | 6,543 | 12,804 | 6,501 | 6,903 | 13,862 | 7,232 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 673 | 288 | 470 | 554 | 203 | 138 | 148 | 308 |
| Operating Margin | 5.52% | 4.76% | 7.18% | 4.33% | 3.12% | 2% | 1.07% | 4.26% |
| Earnings before Tax (EBT) 1 | 763 | 290 | 483 | 593 | 211 | 138 | 158 | 303 |
| Net income 1 | 522 | 179 | 317 | 391 | 142 | 95 | 94 | 186 |
| Net margin | 4.28% | 2.96% | 4.84% | 3.05% | 2.18% | 1.38% | 0.68% | 2.57% |
| EPS 2 | 53.91 | 18.43 | 32.77 | 40.33 | 14.74 | 9.860 | 9.770 | 19.17 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 10/08/21 | 09/11/21 | 11/05/22 | 10/08/22 | 08/11/22 | 09/05/23 | 08/08/23 | 08/11/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,086 | 704 | - | - | - | - |
| Net Cash position 1 | - | - | 3,862 | 4,091 | 2,790 | 2,345 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | 126 | 337 | -1,659 | -765 |
| ROE (net income / shareholders' equity) | - | 56.6% | 24.2% | 13.7% | 10.8% | 8.49% |
| ROA (Net income/ Total Assets) | - | 9.46% | 7.45% | 6.87% | 6.32% | 5.26% |
| Assets 1 | - | 9,516 | 14,113 | 14,066 | 13,033 | 12,864 |
| Book Value Per Share 2 | 6,078,431 | 237.0 | 697.0 | 762.0 | 807.0 | 835.0 |
| Cash Flow per Share 2 | 16,720,588 | 496.0 | 839.0 | 655.0 | 437.0 | 514.0 |
| Capex | - | - | 795 | 758 | 1,641 | 1,596 |
| Capex / Sales | - | - | 3.45% | 3.06% | 6.25% | 5.52% |
| Announcement Date | 16/11/20 | 16/11/20 | 30/03/21 | 30/03/22 | 30/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.04% | 81.46M | |
| +21.26% | 6.63B | |
| +2.97% | 664M | |
| -4.45% | 243M | |
| +16.28% | 213M | |
| -8.00% | 137M | |
| +11.29% | 72.27M |
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