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

POPER Co., Ltd. (5134) Ratios

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2 Followers

POPER Co., Ltd. Ratios

JP:5134's free cash flow for Q3 2025 was ¥0.74. For the 2025 fiscal year, JP:5134's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.37 3.37 3.54 5.43 4.36
Quick Ratio
 3.37 3.37 3.54 5.43 4.19
Cash Ratio
 2.87 2.87 2.93 4.64 3.66
Solvency Ratio
 0.42 0.42 0.27 0.12 0.04
Operating Cash Flow Ratio
 0.00 0.72 0.25 0.06 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 3.68 0.76 0.51 -1.04
Net Current Asset Value
¥ 631.43M¥ 631.43M¥ 506.05M¥ 531.57M¥ 313.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.17 0.13 0.24
Debt-to-Equity Ratio
 0.15 0.15 0.26 0.18 0.40
Debt-to-Capital Ratio
 0.13 0.13 0.21 0.15 0.29
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.13 0.13 0.27
Financial Leverage Ratio
 1.42 1.42 1.48 1.38 1.71
Debt Service Coverage Ratio
 2.61 2.61 1.15 1.79 0.89
Interest Coverage Ratio
 60.65 60.65 35.87 34.60 -14.68
Debt to Market Cap
 0.06 0.04 0.09 0.05 0.05
Interest Debt Per Share
 33.07 33.45 48.13 29.97 46.86
Net Debt to EBITDA
 -4.35 -4.35 -6.36 -14.56 14.90
Profitability Margins
Gross Profit Margin
75.22%75.17%74.47%73.64%71.58%
EBIT Margin
10.72%10.71%6.76%4.12%-3.93%
EBITDA Margin
11.93%11.92%7.62%4.52%-3.45%
Operating Profit Margin
12.56%12.55%6.84%4.49%-3.08%
Pretax Profit Margin
10.51%10.50%6.56%3.99%-4.14%
Net Profit Margin
9.99%9.99%7.81%3.18%1.19%
Continuous Operations Profit Margin
9.99%9.99%7.81%3.19%1.19%
Net Income Per EBT
95.08%95.08%118.99%79.82%-28.76%
EBT Per EBIT
83.67%83.67%96.00%88.88%134.55%
Return on Assets (ROA)
11.16%11.16%7.81%3.01%1.14%
Return on Equity (ROE)
16.17%15.85%11.57%4.14%1.95%
Return on Capital Employed (ROCE)
18.43%18.43%8.83%5.06%-3.67%
Return on Invested Capital (ROIC)
16.51%16.51%8.05%3.95%1.03%
Return on Tangible Assets
12.06%12.06%8.49%3.02%1.14%
Earnings Yield
6.57%4.12%3.88%1.17%0.22%
Efficiency Ratios
Receivables Turnover
 10.44 10.45 8.88 9.77 9.36
Payables Turnover
 0.00 0.00 0.00 0.00 4.88
Inventory Turnover
 0.00 0.00 0.00 0.00 7.87
Fixed Asset Turnover
 163.65 163.73 95.34 64.55 47.57
Asset Turnover
 1.12 1.12 1.00 0.94 0.96
Working Capital Turnover Ratio
 1.95 2.11 1.72 1.52 2.02
Cash Conversion Cycle
 34.95 34.93 41.08 37.35 10.58
Days of Sales Outstanding
 34.95 34.93 41.08 37.35 38.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 46.36
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 74.76
Operating Cycle
 34.95 34.93 41.08 37.35 85.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 54.17 15.55 2.12 -3.77
Free Cash Flow Per Share
 0.00 53.92 13.15 0.79 -4.19
CapEx Per Share
 0.00 0.25 2.40 1.33 0.42
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.85 0.37 1.11
Dividend Paid and CapEx Coverage Ratio
 0.00 216.46 6.47 1.59 -9.01
Capital Expenditure Coverage Ratio
 0.00 216.46 6.47 1.59 -9.01
Operating Cash Flow Coverage Ratio
 0.00 1.66 0.33 0.07 -0.08
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.06 <0.01 -0.02
Free Cash Flow Yield
0.00%6.31%2.39%0.13%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.01 24.26 25.79 85.57 444.61
Price-to-Sales (P/S) Ratio
 1.49 2.42 2.01 2.73 5.30
Price-to-Book (P/B) Ratio
 2.38 3.84 2.98 3.54 8.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.86 41.82 746.31 -238.43
Price-to-Operating Cash Flow Ratio
 0.00 15.78 35.36 276.50 -264.87
Price-to-Earnings Growth (PEG) Ratio
 -0.35 0.37 0.12 0.42 -4.27
Price-to-Fair Value
 2.38 3.84 2.98 3.54 8.67
Enterprise Value Multiple
 8.11 15.97 20.07 45.80 -138.85
Enterprise Value
 1.37B 2.65B 1.64B 1.71B 3.18B
EV to EBITDA
 8.28 15.97 20.07 45.80 -138.85
EV to Sales
 0.99 1.90 1.53 2.07 4.78
EV to Free Cash Flow
 0.00 12.47 31.76 566.29 -215.31
EV to Operating Cash Flow
 0.00 12.41 26.85 209.80 -239.20
Tangible Book Value Per Share
 196.65 198.95 162.82 164.47 115.25
Shareholders’ Equity Per Share
 219.89 222.47 184.43 165.40 115.25
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 -0.19 0.20 1.29
Revenue Per Share
 348.73 352.98 273.08 215.02 188.59
Net Income Per Share
 34.84 35.25 21.33 6.85 2.25
Tax Burden
 0.95 0.95 1.19 0.80 -0.29
Interest Burden
 0.98 0.98 0.97 0.97 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.06 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.54 0.87 0.31 0.48
Currency in JPY