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STOCKS

Poppins Corporation (JP:7358)

:7358

7358

Poppins Corporation

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Poppins Corporation (7358) Ratios

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Poppins Corporation Ratios

JP:7358's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, JP:7358's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.29	2.20	2.64	2.62	2.32
Quick Ratio	2.29	2.20	2.64	2.62	2.32
Cash Ratio	1.53	1.18	1.41	1.77	1.70
Solvency Ratio	0.13	0.15	0.23	0.22	0.17
Operating Cash Flow Ratio	0.34	0.18	0.10	0.36	0.23
Short-Term Operating Cash Flow Coverage	0.86	0.62	0.57	1.58	0.54
Net Current Asset Value	¥ 4.31B	¥ 2.80B	¥ 3.19B	¥ 3.63B	¥ 3.31B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.18	0.12	0.17	0.29
Debt-to-Equity Ratio	0.47	0.33	0.19	0.31	0.63
Debt-to-Capital Ratio	0.32	0.25	0.16	0.23	0.39
Long-Term Debt-to-Capital Ratio	0.18	0.15	0.10	0.16	0.25
Financial Leverage Ratio	1.96	1.80	1.60	1.78	2.15
Debt Service Coverage Ratio	0.49	0.82	2.18	1.58	0.60
Interest Coverage Ratio	87.44	105.64	118.64	84.39	54.30
Debt to Market Cap	0.34	0.23	0.10	0.08	0.21
Interest Debt Per Share	410.81	274.68	150.66	234.81	521.07
Net Debt to EBITDA	-2.90	-1.64	-1.79	-2.28	-2.22
Profitability Margins
Gross Profit Margin	20.78%	20.54%	21.33%	21.60%	21.93%
EBIT Margin	3.91%	3.96%	4.60%	5.96%	6.93%
EBITDA Margin	4.77%	4.94%	5.95%	7.26%	7.56%
Operating Profit Margin	4.97%	4.02%	4.97%	6.14%	6.36%
Pretax Profit Margin	3.86%	3.72%	4.56%	5.89%	6.81%
Net Profit Margin	2.45%	2.34%	3.14%	3.90%	4.56%
Continuous Operations Profit Margin	2.45%	2.34%	3.14%	3.91%	4.56%
Net Income Per EBT	63.50%	62.98%	68.84%	66.30%	66.99%
EBT Per EBIT	77.64%	92.51%	91.72%	95.92%	107.03%
Return on Assets (ROA)	4.64%	4.63%	6.57%	7.36%	7.23%
Return on Equity (ROE)	9.12%	8.34%	10.53%	13.08%	15.55%
Return on Capital Employed (ROCE)	13.99%	11.17%	13.66%	15.91%	15.03%
Return on Invested Capital (ROIC)	7.47%	6.29%	8.91%	9.73%	8.35%
Return on Tangible Assets	4.69%	4.71%	6.75%	7.53%	7.41%
Earnings Yield	6.60%	5.99%	5.54%	3.38%	5.20%
Efficiency Ratios
Receivables Turnover	8.87	8.24	8.99	9.70	9.08
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.84	10.26	7.68	14.86	14.76
Asset Turnover	1.90	1.98	2.09	1.88	1.59
Working Capital Turnover Ratio	5.22	5.78	4.91	4.09	5.29
Cash Conversion Cycle	41.13	44.32	40.60	37.64	40.20
Days of Sales Outstanding	41.13	44.32	40.60	37.64	40.20
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	41.13	44.32	40.60	37.64	40.20
Cash Flow Ratios
Operating Cash Flow Per Share	189.07	79.44	31.35	131.58	131.21
Free Cash Flow Per Share	121.25	-85.00	-150.76	46.71	18.31
CapEx Per Share	67.82	164.43	182.11	84.87	112.90
Free Cash Flow to Operating Cash Flow	0.64	-1.07	-4.81	0.36	0.14
Dividend Paid and CapEx Coverage Ratio	1.75	0.39	0.14	1.10	0.92
Capital Expenditure Coverage Ratio	2.79	0.48	0.17	1.55	1.16
Operating Cash Flow Coverage Ratio	0.46	0.29	0.21	0.56	0.25
Operating Cash Flow to Sales Ratio	0.06	0.03	0.01	0.05	0.05
Free Cash Flow Yield	10.04%	-7.30%	-9.83%	1.59%	0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.15	16.70	18.04	29.54	19.23
Price-to-Sales (P/S) Ratio	0.37	0.39	0.57	1.15	0.88
Price-to-Book (P/B) Ratio	1.38	1.39	1.90	3.86	2.99
Price-to-Free Cash Flow (P/FCF) Ratio	9.96	-13.71	-10.17	63.00	133.85
Price-to-Operating Cash Flow Ratio	6.39	14.67	48.90	22.37	18.68
Price-to-Earnings Growth (PEG) Ratio	1.19	-0.93	-1.23	-1.35	1.23
Price-to-Fair Value	1.38	1.39	1.90	3.86	2.99
Enterprise Value Multiple	4.87	6.29	7.73	13.60	9.39
Enterprise Value	7.36B	8.96B	12.08B	24.45B	16.35B
EV to EBITDA	4.87	6.29	7.73	13.60	9.39
EV to Sales	0.23	0.31	0.46	0.99	0.71
EV to Free Cash Flow	6.24	-10.86	-8.26	53.97	108.28
EV to Operating Cash Flow	4.00	11.62	39.72	19.16	15.11
Tangible Book Value Per Share	856.57	809.71	771.97	729.48	776.09
Shareholders’ Equity Per Share	874.03	836.19	806.62	761.55	819.51
Tax and Other Ratios
Effective Tax Rate	0.36	0.37	0.31	0.34	0.33
Revenue Per Share	3.26K	2.98K	2.71K	2.55K	2.79K
Net Income Per Share	79.74	69.75	84.97	99.62	127.45
Tax Burden	0.64	0.63	0.69	0.66	0.67
Interest Burden	0.99	0.94	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.37	1.14	0.25	0.88	0.69

Currency in JPY

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