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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
 3.82- 3.54 5.43 4.36
Quick Ratio
 3.82- 3.54 5.43 4.19
Cash Ratio
 3.11- 2.93 4.64 3.66
Solvency Ratio
 0.75- 0.27 0.12 0.04
Operating Cash Flow Ratio
 0.00- 0.25 0.06 -0.10
Short-Term Operating Cash Flow Coverage
 0.00- 0.76 0.51 -1.04
Net Current Asset Value
¥ 643.00M-¥ 506.05M¥ 531.57M¥ 313.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.12- 0.17 0.13 0.24
Debt-to-Equity Ratio
 0.16- 0.26 0.18 0.40
Debt-to-Capital Ratio
 0.14- 0.21 0.15 0.29
Long-Term Debt-to-Capital Ratio
 0.08- 0.13 0.13 0.27
Financial Leverage Ratio
 1.37- 1.48 1.38 1.71
Debt Service Coverage Ratio
 3.83- 1.15 1.79 0.89
Interest Coverage Ratio
 88.66- 35.87 34.60 -14.68
Debt to Market Cap
 0.07- 0.09 0.05 0.05
Interest Debt Per Share
 36.33- 48.13 29.97 46.86
Net Debt to EBITDA
 -2.97- -6.36 -14.56 14.90
Profitability Margins
Gross Profit Margin
75.63%-74.47%73.64%71.58%
EBIT Margin
15.37%-6.76%4.12%-3.93%
EBITDA Margin
16.35%-7.62%4.52%-3.45%
Operating Profit Margin
15.47%-6.84%4.49%-3.08%
Pretax Profit Margin
15.17%-6.56%3.99%-4.14%
Net Profit Margin
17.94%-7.81%3.18%1.19%
Continuous Operations Profit Margin
17.94%-7.81%3.19%1.19%
Net Income Per EBT
118.27%-118.99%79.82%-28.76%
EBT Per EBIT
98.08%-96.00%88.88%134.55%
Return on Assets (ROA)
19.40%-7.81%3.01%1.14%
Return on Equity (ROE)
29.49%-11.57%4.14%1.95%
Return on Capital Employed (ROCE)
21.06%-8.83%5.06%-3.67%
Return on Invested Capital (ROIC)
23.38%-9.58%3.95%1.03%
Return on Tangible Assets
20.92%-8.49%3.02%1.14%
Earnings Yield
11.14%-3.88%1.17%0.22%
Efficiency Ratios
Receivables Turnover
 9.56- 8.88 9.77 9.36
Payables Turnover
 0.00- 0.00 0.00 4.88
Inventory Turnover
 0.00- 0.00 0.00 7.87
Fixed Asset Turnover
 149.79- 95.34 64.55 47.57
Asset Turnover
 1.08- 1.00 0.94 0.96
Working Capital Turnover Ratio
 1.90- 1.72 1.52 2.02
Cash Conversion Cycle
 38.18- 41.08 37.35 10.58
Days of Sales Outstanding
 38.18- 41.08 37.35 38.98
Days of Inventory Outstanding
 0.00- 0.00 0.00 46.36
Days of Payables Outstanding
 0.00- 0.00 0.00 74.76
Operating Cycle
 38.18- 41.08 37.35 85.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00- 15.55 2.12 -3.77
Free Cash Flow Per Share
 0.00- 13.15 0.79 -4.19
CapEx Per Share
 0.00- 2.40 1.33 0.42
Free Cash Flow to Operating Cash Flow
 0.00- 0.85 0.37 1.11
Dividend Paid and CapEx Coverage Ratio
 0.00- 6.47 1.59 -9.01
Capital Expenditure Coverage Ratio
 0.00- 6.47 1.59 -9.01
Operating Cash Flow Coverage Ratio
 0.00- 0.33 0.07 -0.08
Operating Cash Flow to Sales Ratio
 0.00- 0.06 <0.01 -0.02
Free Cash Flow Yield
0.00%-2.39%0.13%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.99- 25.79 85.57 444.61
Price-to-Sales (P/S) Ratio
 1.58- 2.01 2.73 5.30
Price-to-Book (P/B) Ratio
 2.39- 2.98 3.54 8.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00- 41.82 746.31 -238.43
Price-to-Operating Cash Flow Ratio
 0.00- 35.36 276.50 -264.87
Price-to-Earnings Growth (PEG) Ratio
 0.53- 0.12 0.42 -4.27
Price-to-Fair Value
 2.39- 2.98 3.54 8.67
Enterprise Value Multiple
 6.68- 20.07 45.80 -138.85
Enterprise Value
 1.47B- 1.64B 1.71B 3.18B
EV to EBITDA
 6.67- 20.07 45.80 -138.85
EV to Sales
 1.09- 1.53 2.07 4.78
EV to Free Cash Flow
 0.00- 31.76 566.29 -215.31
EV to Operating Cash Flow
 0.00- 26.85 209.80 -239.20
Tangible Book Value Per Share
 203.06- 162.82 164.47 115.25
Shareholders’ Equity Per Share
 225.65- 184.43 165.40 115.25
Tax and Other Ratios
Effective Tax Rate
 -0.18- -0.19 0.20 1.29
Revenue Per Share
 334.65- 273.08 215.02 188.59
Net Income Per Share
 60.05- 21.33 6.85 2.25
Tax Burden
 1.18- 1.19 0.80 -0.29
Interest Burden
 0.99- 0.97 0.97 1.05
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.05- 0.06 0.07 0.08
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.00- 0.87 0.31 0.48
Currency in JPY