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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 Q4 2025 was ¥0.74. For the 2025 fiscal year, JP:5134's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 4.11 3.37 3.54 5.43 4.36
Quick Ratio
 4.11 3.37 3.54 5.43 4.36
Cash Ratio
 3.43 2.87 2.93 4.64 3.66
Solvency Ratio
 0.46 0.42 0.27 0.12 0.04
Operating Cash Flow Ratio
 0.92 0.72 0.25 0.06 -0.10
Short-Term Operating Cash Flow Coverage
 4.23 3.68 0.76 0.51 -1.04
Net Current Asset Value
¥ 662.37M¥ 631.43M¥ 506.05M¥ 531.57M¥ 313.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.17 0.13 0.24
Debt-to-Equity Ratio
 0.12 0.15 0.26 0.18 0.40
Debt-to-Capital Ratio
 0.11 0.13 0.21 0.15 0.29
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.13 0.13 0.27
Financial Leverage Ratio
 1.32 1.42 1.48 1.38 1.71
Debt Service Coverage Ratio
 2.62 2.61 1.15 1.79 0.89
Interest Coverage Ratio
 72.58 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
 29.03 33.45 48.13 29.97 46.86
Net Debt to EBITDA
 -4.93 -4.35 -6.36 -14.56 14.90
Profitability Margins
Gross Profit Margin
74.69%75.17%74.47%73.64%71.58%
EBIT Margin
8.76%10.71%6.76%4.12%-3.93%
EBITDA Margin
9.98%11.92%7.62%4.52%-3.45%
Operating Profit Margin
10.60%12.55%6.84%4.49%-3.08%
Pretax Profit Margin
8.58%10.50%6.56%3.99%-4.14%
Net Profit Margin
8.48%9.99%7.81%3.18%1.19%
Continuous Operations Profit Margin
8.48%9.99%7.81%3.19%1.19%
Net Income Per EBT
98.77%95.08%118.99%79.82%-28.76%
EBT Per EBIT
80.95%83.67%96.00%88.88%134.55%
Return on Assets (ROA)
9.82%11.16%7.81%3.01%1.14%
Return on Equity (ROE)
13.27%15.85%11.57%4.14%1.95%
Return on Capital Employed (ROCE)
15.23%18.43%8.83%5.06%-3.67%
Return on Invested Capital (ROIC)
14.30%16.51%8.05%3.95%1.03%
Return on Tangible Assets
10.66%12.06%8.49%3.02%1.14%
Earnings Yield
6.29%4.12%3.88%1.17%0.22%
Efficiency Ratios
Receivables Turnover
 10.47 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 0.00
Fixed Asset Turnover
 175.72 163.73 95.34 64.55 47.57
Asset Turnover
 1.16 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
 34.86 34.93 41.08 37.35 -35.78
Days of Sales Outstanding
 34.86 34.93 41.08 37.35 38.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 74.76
Operating Cycle
 34.86 34.93 41.08 37.35 38.98
Cash Flow Ratios
Operating Cash Flow Per Share
 54.05 54.17 15.55 2.12 -3.77
Free Cash Flow Per Share
 53.80 53.92 13.15 0.79 -4.19
CapEx Per Share
 0.25 0.25 2.40 1.33 0.42
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.85 0.37 1.11
Dividend Paid and CapEx Coverage Ratio
 216.46 216.46 6.47 1.59 -9.01
Capital Expenditure Coverage Ratio
 216.46 216.46 6.47 1.59 -9.01
Operating Cash Flow Coverage Ratio
 1.90 1.66 0.33 0.07 -0.08
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.06 <0.01 -0.02
Free Cash Flow Yield
11.30%6.31%2.39%0.13%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.90 24.26 25.79 85.57 444.61
Price-to-Sales (P/S) Ratio
 1.35 2.42 2.01 2.73 5.30
Price-to-Book (P/B) Ratio
 2.07 3.84 2.98 3.54 8.67
Price-to-Free Cash Flow (P/FCF) Ratio
 8.85 15.86 41.82 746.31 -238.43
Price-to-Operating Cash Flow Ratio
 8.81 15.78 35.36 276.50 -264.87
Price-to-Earnings Growth (PEG) Ratio
 -1.06 0.37 0.12 0.42 -4.27
Price-to-Fair Value
 2.07 3.84 2.98 3.54 8.67
Enterprise Value Multiple
 8.57 15.97 20.07 45.80 -138.85
Enterprise Value
 1.19B 2.65B 1.64B 1.71B 3.18B
EV to EBITDA
 8.57 15.97 20.07 45.80 -138.85
EV to Sales
 0.86 1.90 1.53 2.07 4.78
EV to Free Cash Flow
 5.62 12.47 31.76 566.29 -215.31
EV to Operating Cash Flow
 5.59 12.41 26.85 209.80 -239.20
Tangible Book Value Per Share
 206.22 198.95 162.82 164.47 115.25
Shareholders’ Equity Per Share
 230.07 222.47 184.43 165.40 115.25
Tax and Other Ratios
Effective Tax Rate
 0.01 0.05 -0.19 0.20 1.29
Revenue Per Share
 353.18 352.98 273.08 215.02 188.59
Net Income Per Share
 29.94 35.25 21.33 6.85 2.25
Tax Burden
 0.99 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
 1.54 1.54 0.87 0.31 0.48
Currency in JPY