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POPER Co., Ltd. (JP:5134)
:5134
Japanese Market
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POPER Co., Ltd. (5134) Ratios

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POPER Co., Ltd. Ratios

JP:5134's free cash flow for Q1 2025 was ¥0.76. For the 2025 fiscal year, JP:5134's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.66 5.43 4.36 2.82 5.81
Quick Ratio
3.66 5.43 4.19 2.58 5.44
Cash Ratio
2.99 4.64 3.66 2.01 4.66
Solvency Ratio
0.63 0.12 0.04 -0.66 -1.08
Operating Cash Flow Ratio
0.00 0.06 -0.10 -1.50 -3.23
Short-Term Operating Cash Flow Coverage
0.00 0.51 -1.04 -12.17 -121.52
Net Current Asset Value
¥ 604.61M¥ 531.57M¥ 313.12M¥ 28.77M¥ 230.56M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.13 0.24 0.51 0.24
Debt-to-Equity Ratio
0.19 0.18 0.40 2.33 0.40
Debt-to-Capital Ratio
0.16 0.15 0.29 0.70 0.29
Long-Term Debt-to-Capital Ratio
0.09 0.13 0.27 0.68 0.28
Financial Leverage Ratio
1.40 1.38 1.71 4.56 1.66
Debt Service Coverage Ratio
2.69 1.79 0.89 -12.45 -66.24
Interest Coverage Ratio
69.44 34.60 -14.68 -143.60 -198.42
Debt to Market Cap
0.03 0.05 0.05 0.05 0.03
Interest Debt Per Share
43.59 29.97 46.86 53.89 28.16
Net Debt to EBITDA
-3.36 -14.56 14.90 0.21 1.17
Profitability Margins
Gross Profit Margin
75.35%73.64%71.58%68.13%67.29%
EBIT Margin
13.10%4.12%-3.93%-41.22%-74.05%
EBITDA Margin
14.02%4.52%-3.45%-39.94%-71.09%
Operating Profit Margin
13.04%4.49%-3.08%-40.76%-73.51%
Pretax Profit Margin
12.81%3.99%-4.14%-41.50%-74.42%
Net Profit Margin
16.01%3.18%1.19%-41.75%-74.53%
Continuous Operations Profit Margin
16.01%3.19%1.19%-41.75%-74.53%
Net Income Per EBT
124.99%79.82%-28.76%100.61%100.15%
EBT Per EBIT
98.22%88.88%134.55%101.82%101.23%
Return on Assets (ROA)
17.00%3.01%1.14%-53.33%-45.04%
Return on Equity (ROE)
27.35%4.14%1.95%-243.10%-74.91%
Return on Capital Employed (ROCE)
17.61%5.06%-3.67%-75.03%-52.89%
Return on Invested Capital (ROIC)
20.31%3.95%1.03%-71.61%-52.70%
Return on Tangible Assets
18.35%3.02%1.14%-53.36%-45.09%
Earnings Yield
4.13%1.17%0.22%-5.60%-5.18%
Efficiency Ratios
Receivables Turnover
9.71 9.77 9.36 8.24 7.31
Payables Turnover
0.00 0.00 4.88 0.00 0.00
Inventory Turnover
0.00 0.00 7.87 5.58 3.35
Fixed Asset Turnover
131.04 64.55 47.57 28.41 14.88
Asset Turnover
1.06 0.94 0.96 1.28 0.60
Working Capital Turnover Ratio
1.92 1.52 2.02 1.68 0.00
Cash Conversion Cycle
37.60 37.35 10.58 109.69 158.96
Days of Sales Outstanding
37.60 37.35 38.98 44.27 49.91
Days of Inventory Outstanding
0.00 0.00 46.36 65.42 109.05
Days of Payables Outstanding
0.00 0.00 74.76 0.00 0.00
Operating Cycle
37.60 37.35 85.34 109.69 158.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.12 -3.77 -47.99 -59.41
Free Cash Flow Per Share
0.00 0.79 -4.19 -48.31 -60.02
CapEx Per Share
0.00 1.33 0.42 0.33 0.61
Free Cash Flow to Operating Cash Flow
0.00 0.37 1.11 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 1.59 -9.01 -146.27 -97.01
Capital Expenditure Coverage Ratio
0.00 1.59 -9.01 -146.27 -97.01
Operating Cash Flow Coverage Ratio
0.00 0.07 -0.08 -0.90 -2.13
Operating Cash Flow to Sales Ratio
0.00 <0.01 -0.02 -0.36 -0.86
Free Cash Flow Yield
0.00%0.13%-0.42%-4.84%-6.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.05 85.57 444.61 -17.87 -19.31
Price-to-Sales (P/S) Ratio
3.86 2.73 5.30 7.46 14.39
Price-to-Book (P/B) Ratio
5.73 3.54 8.67 43.44 14.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 746.31 -238.43 -20.68 -16.64
Price-to-Operating Cash Flow Ratio
0.00 276.50 -264.87 -20.82 -16.82
Price-to-Earnings Growth (PEG) Ratio
0.39 0.42 -4.27 -2.21 0.00
Price-to-Fair Value
5.73 3.54 8.67 43.44 14.47
Enterprise Value Multiple
24.18 45.80 -138.85 -18.47 -19.07
Enterprise Value
4.42B 1.71B 3.18B 3.27B 3.56B
EV to EBITDA
24.40 45.80 -138.85 -18.47 -19.07
EV to Sales
3.42 2.07 4.78 7.38 13.56
EV to Free Cash Flow
0.00 566.29 -215.31 -20.45 -15.68
EV to Operating Cash Flow
0.00 209.80 -239.20 -20.59 -15.84
Tangible Book Value Per Share
197.96 164.47 115.25 22.95 68.92
Shareholders’ Equity Per Share
220.77 165.40 115.25 23.00 69.05
Tax and Other Ratios
Effective Tax Rate
-0.25 0.20 1.29 >-0.01 >-0.01
Revenue Per Share
328.54 215.02 188.59 133.91 69.41
Net Income Per Share
52.61 6.85 2.25 -55.91 -51.73
Tax Burden
1.25 0.80 -0.29 1.01 1.00
Interest Burden
0.98 0.97 1.05 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.07 0.08 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.31 0.48 0.86 1.15
Currency in JPY
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