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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 Q3 2024 was ¥0.73. For the 2024 fiscal year, JP:5134's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.78 5.43 4.36 2.82 5.81
Quick Ratio
3.78 5.43 4.19 2.58 5.44
Cash Ratio
3.05 4.64 3.66 2.01 4.66
Solvency Ratio
0.40 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
¥ 558.32M¥ 531.57M¥ 313.12M¥ 28.77M¥ 230.56M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.13 0.24 0.51 0.24
Debt-to-Equity Ratio
0.23 0.18 0.40 2.33 0.40
Debt-to-Capital Ratio
0.19 0.15 0.29 0.70 0.29
Long-Term Debt-to-Capital Ratio
0.11 0.13 0.27 0.68 0.28
Financial Leverage Ratio
1.43 1.38 1.71 4.56 1.66
Debt Service Coverage Ratio
1.69 1.79 0.89 -12.45 -66.24
Interest Coverage Ratio
109.94 34.60 -14.68 -143.60 -198.42
Debt to Market Cap
0.04 0.05 0.05 0.05 0.03
Interest Debt Per Share
45.60 29.97 46.86 53.89 28.16
Net Debt to EBITDA
-4.14 -14.56 14.90 0.21 1.17
Profitability Margins
Gross Profit Margin
75.07%73.64%71.58%68.13%67.29%
EBIT Margin
10.45%4.12%-3.93%-41.22%-74.05%
EBITDA Margin
11.06%4.52%-3.45%-39.94%-71.09%
Operating Profit Margin
10.51%4.49%-3.08%-40.76%-73.51%
Pretax Profit Margin
10.18%3.99%-4.14%-41.50%-74.42%
Net Profit Margin
10.77%3.18%1.19%-41.75%-74.53%
Continuous Operations Profit Margin
10.77%3.19%1.19%-41.75%-74.53%
Net Income Per EBT
105.75%79.82%-28.76%100.61%100.15%
EBT Per EBIT
96.88%88.88%134.55%101.82%101.23%
Return on Assets (ROA)
11.46%3.01%1.14%-53.33%-45.04%
Return on Equity (ROE)
18.17%4.14%1.95%-243.10%-74.91%
Return on Capital Employed (ROCE)
14.19%5.06%-3.67%-75.03%-52.89%
Return on Invested Capital (ROIC)
13.75%3.95%1.03%-71.61%-52.70%
Return on Tangible Assets
12.46%3.02%1.14%-53.36%-45.09%
Earnings Yield
2.93%1.17%0.22%-5.60%-5.18%
Efficiency Ratios
Receivables Turnover
8.10 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
112.36 64.55 47.57 28.41 14.88
Asset Turnover
1.06 0.94 0.96 1.28 0.60
Working Capital Turnover Ratio
1.87 1.52 2.02 1.68 0.00
Cash Conversion Cycle
45.07 37.35 10.58 109.69 158.96
Days of Sales Outstanding
45.07 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
45.07 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
34.30 85.57 444.61 -17.87 -19.31
Price-to-Sales (P/S) Ratio
3.71 2.73 5.30 7.46 14.39
Price-to-Book (P/B) Ratio
5.61 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
0.65 0.42 -4.27 -2.21 0.00
Price-to-Fair Value
5.61 3.54 8.67 43.44 14.47
Enterprise Value Multiple
29.40 45.80 -138.85 -18.47 -19.07
Enterprise Value
3.83B 1.71B 3.18B 3.27B 3.56B
EV to EBITDA
29.25 45.80 -138.85 -18.47 -19.07
EV to Sales
3.23 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
175.99 164.47 115.25 22.95 68.92
Shareholders’ Equity Per Share
198.78 165.40 115.25 23.00 69.05
Tax and Other Ratios
Effective Tax Rate
-0.06 0.20 1.29 >-0.01 >-0.01
Revenue Per Share
301.90 215.02 188.59 133.91 69.41
Net Income Per Share
32.51 6.85 2.25 -55.91 -51.73
Tax Burden
1.06 0.80 -0.29 1.01 1.00
Interest Burden
0.97 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
0.00 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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