Poppins Corporation (7358) AI Stock Analysis

• Market Cap: ¥12.36B
• Dividend Yield: 3.16%
• Average Volume (3M): 20.01K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.91
• Revenue Growth: 8.66%
• EPS Growth: 33.81%
• Country: JP
• Employees: 3,204
• Sector: Consumer Cyclical
• Sector Strength: 77
• Industry: Personal Products & Services
• EPS (TTM): 64.89
• Shares Outstanding: 10,177,300
• 10 Day Avg. Volume: 13,570
• 30 Day Avg. Volume: 20,006
• PEG Ratio: -0.80
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥1,496.00 ▲(18.17%Upside)

Poppins Corporation receives a strong overall score of 81, driven by excellent financial performance characterized by robust revenue growth and effective cash flow management. The stock's low P/E ratio and solid dividend yield enhance its attractiveness. While the technical indicators show strong momentum, caution is advised due to overbought conditions.

Poppins Corporation Business Overview & Revenue Model

Company Description

Poppins Corporation (7358) is a leading company in the childcare and early education industry. It operates a network of childcare facilities and provides a range of services aimed at supporting the early development and education of children. The company's core offerings include daycare services, educational programs, and after-school care, designed to cater to children from infancy through preschool age.

How the Company Makes Money

Poppins Corporation primarily generates revenue through its network of childcare centers by charging tuition and fees for its childcare and educational services. The company offers various enrollment options, including full-time and part-time programs, which provide flexibility for families and contribute to a diversified revenue stream. Additionally, Poppins Corporation may receive funding from government subsidies or partnerships with local organizations to support its educational initiatives and expand access to its services. The company's focus on quality education and care positions it as a trusted provider in the market, thus attracting a steady customer base and contributing to its financial performance.

Poppins Corporation Financial Statement Overview

Summary

Poppins Corporation exhibits strong financial health across its statements. The company demonstrates robust revenue growth and profitability, supported by a stable balance sheet and excellent cash flow generation. The strong cash flow position offers significant flexibility for future investments and debt management. While the company is well-positioned, continued focus on improving asset utilization could further enhance financial performance.

Income Statement

Poppins Corporation shows a strong revenue growth trend, with a 9.7% increase from 2023 to 2024. The company maintains a solid Gross Profit Margin of 20.8% in 2024, reflecting efficient cost management. Net Profit Margin improved to 2.4%, indicating better profitability. EBIT and EBITDA margins are stable at 5.0% and 5.8%, respectively. Overall, the income statement reflects strong revenue growth and stable profitability.

Balance Sheet

The company has a healthy balance sheet with a Debt-to-Equity Ratio of 0.47, indicating moderate leverage. The Return on Equity (ROE) stands at 9.1%, reflecting effective use of equity to generate profits. The Equity Ratio of 50.9% denotes a balanced capital structure. Although the company has a strong equity position, improvements in asset utilization could enhance overall stability.

Cash Flow

Poppins Corporation displays a remarkable Free Cash Flow growth of 243.0% from 2023 to 2024. The Operating Cash Flow to Net Income ratio is strong at 2.37, highlighting robust cash generation relative to net income. The Free Cash Flow to Net Income ratio further reflects efficient cash conversion. The company demonstrates excellent cash flow management, supporting future growth and financial flexibility.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
31.69B	28.89B	26.26B	24.75B	23.05B
	Gross Profit
6.58B	5.94B	5.60B	5.34B	5.05B
	EBIT
1.57B	1.16B	1.30B	1.52B	1.47B
	EBITDA
1.51B	1.43B	1.56B	1.80B	1.74B
	Net Income Common Stockholders
776.00M	677.00M	824.00M	966.00M	1.05B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.37B	5.00B	4.24B	6.35B	8.13B
	Total Assets
16.71B	14.62B	12.55B	13.13B	14.53B
	Total Debt
3.98B	2.65B	1.45B	2.26B	4.27B
	Net Debt
-4.39B	-2.35B	-2.79B	-4.09B	-3.86B
	Total Liabilities
8.21B	6.51B	4.73B	5.75B	7.77B
	Stockholders Equity
8.51B	8.12B	7.82B	7.38B	6.76B
Cash Flow		Free Cash Flow
1.18B	-825.00M	-1.46B	453.00M	151.00M
	Operating Cash Flow
1.84B	771.00M	304.00M	1.28B	1.08B
	Investing Cash Flow
598.00M	-827.00M	-1.21B	-690.00M	-274.00M
	Financing Cash Flow
933.00M	815.00M	-1.20B	-2.36B	3.26B

Poppins Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1266.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7358, the sentiment is Positive. The current price of 1266 is above the 20-day moving average (MA) of 1226.80, above the 50-day MA of 1166.64, and above the 200-day MA of 1223.12, indicating a bullish trend. The MACD of 36.09 indicates Negative momentum. The RSI at 61.24 is Neutral, neither overbought nor oversold. The STOCH value of 75.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7358.

Poppins Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7358	81 Outperform	¥12.36B	10.90		3.16%	8.66%	33.81%
7378	80 Outperform	¥14.75B	26.94		1.22%	55.67%	―
9262	77 Outperform	¥8.51B	13.67		1.95%	8.71%	-3.96%
6571	75 Outperform	¥15.62B	18.75		2.27%	2.78%	-51.62%
7523	73 Outperform	¥9.56B	8.04		4.29%	-2.50%	-18.37%
Sector *	62 Neutral	$6.90B	11.12	2.92%	3.89%	2.68%	-25.06%
7578	54 Neutral	¥2.14B	―		―	-24.95%	-140.34%