POPER Co., Ltd. AI Stock Analysis
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POPER Co., Ltd. (5134) AI Stock Analysis
POPER Co., Ltd.
(TSE/TYO:5134)
The overall score of 58 reflects a company with strong financial fundamentals but a very weak stock price trend and an expensive valuation. The exceptional cash flow generation and robust balance sheet are the primary strengths, providing a solid foundation. However, these are significantly offset by a severe technical downtrend across all timeframes and a P/E ratio over 74, which is a major risk given the slowdown in revenue growth.
POPER Co., Ltd. (5134) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.48B
- Dividend Yield
- ―
- Average Volume (3M)
- 4,625
- Price to Earnings (P/E)
- 73.7
- Beta (1Y)
- 0.16
- Revenue Growth
- 4.58%
- EPS Growth
- -92.04%
- Country
- Japan
- Employees
- 85
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
POPER Co., Ltd. Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 2015, POPER Co.,Ltd. develops and supplies a specialized business management platform for the nation's educational institutions. Its flagship product, Comiru, is a Software-as-a-Service (SaaS) solution crafted to strea...
POPER Co., Ltd. Financial Statement Overview
Summary
Solid financial health overall. Cash flow is exceptional (90) and the balance sheet is robust (85), indicating high-quality earnings and low leverage. However, the income statement score (60) is tempered by slowing revenue growth to 3.1%, despite strong margins.
Income Statement
60NeutralBalance Sheet
85Very PositiveCash Flow
90Very Positive| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.41B | 1.39B | 1.07B | 829.20M | 665.33M | 442.88M |
| Gross Profit | 1.01B | 1.04B | 797.59M | 610.61M | 476.24M | 301.73M |
| EBITDA | 71.27M | 165.61M | 81.63M | 37.44M | -22.92M | -176.89M |
| Net Income | 20.02M | 138.76M | 83.66M | 26.41M | 7.93M | -184.91M |
Balance Sheet | ||||||
| Total Assets | 1.21B | 1.24B | 1.07B | 878.44M | 695.81M | 346.71M |
| Cash, Cash Equivalents and Short-Term Investments | 782.77M | 848.90M | 705.96M | 659.60M | 505.58M | 213.64M |
| Total Debt | 79.74M | 128.81M | 186.73M | 114.50M | 163.93M | 176.97M |
| Total Liabilities | 316.69M | 367.08M | 347.20M | 240.62M | 289.21M | 270.65M |
| Stockholders Equity | 892.63M | 875.70M | 723.39M | 637.82M | 406.60M | 76.06M |
Cash Flow | ||||||
| Free Cash Flow | 212.23M | 212.23M | 51.58M | 3.03M | -14.78M | -159.79M |
| Operating Cash Flow | 213.21M | 213.21M | 61.01M | 8.17M | -13.31M | -158.70M |
| Investing Cash Flow | -21.46M | -21.46M | -87.80M | -9.54M | -4.48M | -23.22M |
| Financing Cash Flow | -48.81M | -48.81M | 73.16M | 155.38M | 309.72M | 71.49M |
POPER Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5134, the sentiment is Negative. The current price of 382.00 is below the 20-day moving average (MA) of 409.55, below the 50-day MA of 441.28, and below the 200-day MA of 490.52, indicating a bearish trend. The MACD of -17.56 indicates Positive momentum. The RSI at 20.12 is Positive, neither overbought nor oversold. The STOCH value of 12.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5134.
POPER Co., Ltd. Peers Comparison
Overall Rating
JP:406072Outperform
JP:448463Neutral
JP:444862.6Neutral
JP:439760Neutral
JP:503359Neutral- JP:513458Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4060 | 72Outperform | JPY 6.97B | 20.89 | ― | 0.75% | 30.60% | 17.83% |
| JP:4484 | 63Neutral | JPY 4.18B | 39.36 | ― | 0.78% | 16.33% | -38.56% |
| JP:4448 | 63Neutral | JPY 13.69B | 18.75 | ― | ― | 14.06% | ― |
| JP:4397 | 60Neutral | JPY 5.75B | 15.40 | ― | ― | 23.50% | 2.72% |
| JP:5033 | 59Neutral | JPY 7.75B | 46.70 | ― | ― | 7.04% | -67.36% |
| JP:5134 | 58Neutral | JPY 1.51B | 73.75 | ― | ― | 4.58% | -92.04% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5134 | POPER Co., Ltd. | 382.00 | -527.00 | -57.98% | |
| JP:4060 | rakumo Inc. | 1194.00 | 105.88 | 9.73% | |
| JP:4397 | TeamSpirit, Inc. | 348.00 | -162.00 | -31.76% | |
| JP:4448 | Chatwork Co.Ltd. | 321.00 | -33.00 | -9.32% | |
| JP:4484 | Lancers, Inc. | 257.00 | -26.13 | -9.23% | |
| JP:5033 | Nulab Inc. | 1195.00 | 430.00 | 56.21% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026