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

• Market Cap: ¥4.15B
• Dividend Yield: N/A
• Average Volume (3M): 39.43K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.20
• 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: 33,810
• 30 Day Avg. Volume: 39,430
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,212.00
• Price Target Upside: 15.32% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥1,212.00 ▲(15.32% Upside)

POPER Co., Ltd. has a strong financial performance, which is the most significant factor contributing to its overall score. However, technical analysis indicates bearish momentum, which negatively impacts the stock's attractiveness. The valuation is fair, but the lack of a dividend yield may deter some investors. The absence of earnings call and corporate events data means these factors do not influence the score.

POPER Co., Ltd. Business Overview & Revenue Model

Company Description

POPER Co.,Ltd. provides a business management platform for educational institutions in Japan. It offers Comiru, a SaaS-type business management platform that streamlines back-office operations and improves parent-teacher communication for education providers. The company was incorporated in 2015 and is based in Tokyo, Japan.

How the Company Makes Money

POPER Co., Ltd. generates revenue primarily through the sale of its software products and services, which include subscription-based models and one-time licensing fees. The company also monetizes its offerings through consulting services that assist businesses in implementing and optimizing its technological solutions. Key revenue streams include recurring revenue from long-term contracts with clients, performance-based fees tied to client success metrics, and partnerships with other technology providers that expand its market reach. Additionally, POPER may engage in strategic alliances and collaborations that enhance its product offerings and customer base, further contributing to its financial growth.

POPER Co., Ltd. Financial Statement Overview

Summary

POPER Co., Ltd. exhibits strong financial health with impressive revenue and profit growth, efficient operations, and a stable balance sheet. The company's ability to manage cash flows effectively supports its growth and operational strategies, though it should continue to monitor its debt levels.

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	1.19B	1.07B	829.20M	665.33M	442.88M	262.36M
Gross Profit	889.67M	797.59M	610.61M	476.24M	301.73M	176.54M
EBITDA	131.80M	81.63M	37.44M	-22.92M	-176.89M	-186.51M
Net Income	127.63M	83.66M	26.41M	7.93M	-184.91M	-195.53M
Balance Sheet
Total Assets	1.11B	1.07B	878.44M	695.81M	346.71M	434.12M
Cash, Cash Equivalents and Short-Term Investments	720.41M	705.96M	659.60M	505.58M	213.64M	324.08M
Total Debt	177.88M	186.73M	114.50M	163.93M	176.97M	105.48M
Total Liabilities	333.51M	347.20M	240.62M	289.21M	270.65M	173.11M
Stockholders Equity	780.32M	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: Negative
• Last Price: 1051.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5134, the sentiment is Negative. The current price of 1051 is below the 20-day moving average (MA) of 1199.40, below the 50-day MA of 1200.10, and above the 200-day MA of 950.06, indicating a neutral trend. The MACD of -41.86 indicates Positive momentum. The RSI at 32.54 is Neutral, neither overbought nor oversold. The STOCH value of 14.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5134.

POPER Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5596	69 Neutral	¥4.34B	12.37	―	―	―	―
4167	69 Neutral	¥2.83B	50.73	6.61%	―	-3.92%	3.93%
5134	66 Neutral	¥4.15B	17.03	―	―	38.35%	632.28%
3917	54 Neutral	¥4.04B	-579.78	-0.43%	―	17.30%	99.39%
3967	44 Neutral	¥4.21B	-5.21	-46.67%	―	12.16%	-478.94%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%