POPER Co., Ltd. (5134) AI Stock Analysis

• Market Cap: ¥3.35B
• Dividend Yield: N/A
• Average Volume (3M): 40.14K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.19
• Revenue Growth: 38.35%
• EPS Growth: 632.28%
• Country: JP
• Employees: 78
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 9.56
• Shares Outstanding: 3,944,576
• 10 Day Avg. Volume: 27,780
• 30 Day Avg. Volume: 40,136
• PEG Ratio: 0.12
• Price to Book (P/B): 2.98
• Price to Sales (P/S): 2.01
• P/FCF Ratio: 41.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥1,061.00 ▲(14.58% Upside)

POPER Co., Ltd. scores well due to its strong financial performance, characterized by robust revenue and profit growth, and efficient cash flow management. The technical analysis suggests caution due to bearish momentum, while the valuation indicates the stock is reasonably priced. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

The robust revenue growth indicates a strong market demand for POPER's products and services, suggesting a sustainable business model and potential for continued expansion.

Cash Generation

Improved cash generation from operations enhances POPER's ability to reinvest in growth opportunities and maintain financial flexibility, supporting long-term strategic initiatives.

Profitability

Enhanced profitability through improved net profit margins reflects effective cost management and operational efficiency, strengthening POPER's competitive position.

Negative Factors

Lack of Earnings Call Insights

The absence of earnings call insights limits transparency and investor understanding of management's strategic direction, potentially affecting investor confidence.

Bearish Technical Indicators

Bearish technical indicators may signal potential challenges in maintaining stock price stability, which could affect investor sentiment and capital raising efforts.

Absence of Dividend Yield

Without a dividend yield, POPER may be less attractive to income-focused investors, potentially limiting its investor base and affecting stock demand.

POPER Co., Ltd. Business Overview & Revenue Model

Company Description

POPER Co., Ltd. (5134) is a dynamic company operating in the technology sector, specializing in digital marketing solutions and advertising services. The company focuses on providing innovative tools and platforms that assist businesses in enhancing their online presence, optimizing advertising campaigns, and achieving better customer engagement. With a strong emphasis on data analytics and user experience, POPER offers a suite of products aimed at maximizing marketing effectiveness across various digital channels.

How the Company Makes Money

POPER Co., Ltd. generates revenue primarily through its subscription-based model, where clients pay for access to its digital marketing tools and advertising platforms. Key revenue streams include monthly or annual subscription fees for software services, performance-based advertising fees, and consultancy services aimed at optimizing marketing strategies for businesses. Additionally, POPER may engage in partnerships with other tech firms and advertising networks, which can provide additional revenue through shared services or co-marketing initiatives. The company's ability to attract and retain a diverse client base across different industries also contributes significantly to its earnings.

POPER Co., Ltd. Financial Statement Overview

Summary

POPER Co., Ltd. demonstrates strong financial health with impressive revenue and profit growth, efficient operations, and a stable balance sheet. The company has effectively managed its cash flows, supporting its growth and operational strategies. While the financial leverage is low, the company should continue to monitor its debt levels to maintain financial stability.

Income Statement

POPER Co., Ltd. has shown strong revenue growth with a significant increase from 2023 to 2024, indicating a robust upward trajectory. The gross profit margin remains healthy, reflecting efficient cost management. The net profit margin has improved substantially, showcasing enhanced profitability. EBIT and EBITDA margins have also seen positive growth, further indicating operational efficiency.

Balance Sheet

The company's balance sheet is strong with a solid equity base and a favorable debt-to-equity ratio, indicating low financial leverage. The return on equity has improved, reflecting better utilization of shareholder funds. The equity ratio is robust, suggesting a stable financial position with a good proportion of assets financed by equity.

Cash Flow

Cash flow analysis reveals a significant improvement in operating cash flow, indicating better cash generation from core operations. The free cash flow has grown, supporting the company's ability to reinvest and distribute cash. The operating cash flow to net income ratio is healthy, suggesting efficient conversion of profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.35B	1.07B	829.20M	665.33M	442.88M	262.36M
Gross Profit	1.02B	797.59M	610.61M	476.24M	301.73M	176.54M
EBITDA	220.37M	81.63M	37.44M	-22.92M	-176.89M	-186.51M
Net Income	241.89M	83.66M	26.41M	7.93M	-184.91M	-195.53M
Balance Sheet
Total Assets	1.25B	1.07B	878.44M	695.81M	346.71M	434.12M
Cash, Cash Equivalents and Short-Term Investments	799.00M	705.96M	659.60M	505.58M	213.64M	324.08M
Total Debt	144.00M	186.73M	114.50M	163.93M	176.97M	105.48M
Total Liabilities	338.00M	347.20M	240.62M	289.21M	270.65M	173.11M
Stockholders Equity	909.00M	723.39M	637.82M	406.60M	76.06M	261.01M
Cash Flow
Free Cash Flow	0.00	51.58M	3.03M	-14.78M	-159.79M	-226.89M
Operating Cash Flow	0.00	61.01M	8.17M	-13.31M	-158.70M	-224.58M
Investing Cash Flow	0.00	-87.80M	-9.54M	-4.48M	-23.22M	2.62M
Financing Cash Flow	0.00	73.16M	155.38M	309.72M	71.49M	350.41M

POPER Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 926.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5134, the sentiment is Neutral. The current price of 926 is above the 20-day moving average (MA) of 893.90, below the 50-day MA of 952.82, and below the 200-day MA of 1015.12, indicating a neutral trend. The MACD of -10.88 indicates Negative momentum. The RSI at 49.88 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5134.

POPER Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5134	73 Outperform	¥3.35B	13.77	―	―	38.35%	632.28%
5596	69 Neutral	¥3.86B	11.01	―	1.30%	0.86%	2.72%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4167	58 Neutral	¥2.48B	―	―	―	-6.33%	-129.18%
3917	50 Neutral	¥3.86B	―	―	―	17.30%	99.39%
3967	44 Neutral	¥3.96B	-5.11	―	―	15.39%	-562.65%