POPLAR Co., Ltd. AI Stock Analysis
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POPLAR Co., Ltd. (7601) AI Stock Analysis
POPLAR Co., Ltd.
(TSE/TYO:7601)
The overall score is constrained by significant technical weakness and a high valuation, which overshadow the company's strong financial turnaround. The stock is in a clear downtrend with bearish momentum, and the lack of a dividend makes the high P/E ratio harder to justify. The primary support comes from a robust balance sheet and healthy cash flow generation, but these fundamentals have yet to translate into positive market sentiment.
POPLAR Co., Ltd. (7601) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.80B
- Dividend Yield
- ―
- Average Volume (3M)
- 28.22K
- Price to Earnings (P/E)
- 27.3
- Beta (1Y)
- 0.32
- Revenue Growth
- -0.91%
- EPS Growth
- -64.92%
- Country
- Japan
- Employees
- 181
- Sector
- General
- Sector Strength
- 55
- Industry
- Grocery Stores
POPLAR Co., Ltd. Business Overview & Revenue Model
Company Description
Poplar Co., Ltd. operates convenience stores in Japan. The company operates in two segments, Smart Store Business and Lawson Poplar Business. The Smart Store Business segments operate under the Popura and Seikatsu Saika brands. The Lawson Poplar Busi...
POPLAR Co., Ltd. Financial Statement Overview
Summary
Financial health is solid, driven by a strong balance sheet (Score 78) and robust cash flow (Score 82), which offset a challenging income statement (Score 55). The company has successfully deleveraged and generates healthy free cash flow, though declining revenue and recent net income pressure remain concerns.
Income Statement
55NeutralBalance Sheet
78PositiveCash Flow
82Very Positive| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.65B | 11.65B | 12.03B | 12.37B | 13.06B | 13.63B |
| Gross Profit | 5.42B | 5.33B | 5.41B | 5.37B | 5.27B | 4.84B |
| EBITDA | 373.75M | 383.00M | 466.72M | 450.60M | 165.97M | -993.82M |
| Net Income | 101.21M | 134.67M | 376.33M | 462.00M | -237.80M | -518.49M |
Balance Sheet | ||||||
| Total Assets | 3.87B | 3.95B | 3.78B | 3.83B | 3.87B | 4.18B |
| Cash, Cash Equivalents and Short-Term Investments | 604.67M | 841.14M | 806.12M | 752.37M | 828.05M | 802.31M |
| Total Debt | 382.65M | 374.69M | 533.60M | 911.03M | 1.87B | 1.82B |
| Total Liabilities | 2.87B | 3.07B | 3.00B | 3.35B | 4.57B | 4.61B |
| Stockholders Equity | 997.98M | 879.10M | 780.83M | 477.07M | -694.24M | -429.43M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 264.90M | 352.31M | 65.38M | 23.47M | -2.45B |
| Operating Cash Flow | 0 | 487.84M | 433.06M | 79.83M | 101.54M | -2.43B |
| Investing Cash Flow | 0 | -232.88M | 26.35M | 322.66M | -100.73M | 872.55M |
| Financing Cash Flow | 0 | -219.94M | -405.66M | -478.17M | 24.93M | -182.11M |
POPLAR 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:7601, the sentiment is Negative. The current price of 153.00 is below the 20-day moving average (MA) of 159.95, below the 50-day MA of 162.36, and below the 200-day MA of 168.38, indicating a bearish trend. The MACD of -2.79 indicates Positive momentum. The RSI at 28.04 is Positive, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7601.
POPLAR Co., Ltd. Peers Comparison
Overall Rating
JP:995670Outperform
JP:827858Neutral- JP:760156Neutral
JP:322250Neutral
JP:827348Neutral
JP:994642Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9956 | 70Outperform | JPY 191.83B | 9.90 | ― | 2.43% | 9.04% | 14.45% |
| JP:8278 | 58Neutral | JPY 177.79B | 20.73 | ― | 1.45% | -1.47% | 119.37% |
| JP:7601 | 56Neutral | JPY 1.83B | 27.27 | ― | ― | -0.91% | -64.92% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3222 | 50Neutral | JPY 163.58B | -24.26 | ― | 2.03% | 10.71% | -523.13% |
| JP:8273 | 48Neutral | JPY 212.02B | 12.28 | ― | 2.99% | 0.92% | 46.70% |
| JP:9946 | 42Neutral | JPY 51.52B | -5.12 | ― | 1.12% | 2.66% | -81.23% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7601 | POPLAR Co., Ltd. | 153.00 | -20.00 | -11.56% | |
| JP:3222 | United Super Markets Holdings, Inc. | 789.00 | -54.00 | -6.41% | |
| JP:8273 | Izumi Co., Ltd. | 1002.00 | 63.09 | 6.72% | |
| JP:8278 | Fuji Co., Ltd. | 2067.00 | 82.15 | 4.14% | |
| JP:9946 | Ministop Co., Ltd. | 1786.00 | -252.85 | -12.40% | |
| JP:9956 | Valor Holdings Co., Ltd. | 1627.00 | 116.22 | 7.69% |
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 05, 2026