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

• Market Cap: ¥2.11B
• Dividend Yield: N/A
• Average Volume (3M): 40.14K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 0.17
• Revenue Growth: 29.72%
• EPS Growth: 65.33%
• Country: JP
• Employees: 78
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -8.93
• Shares Outstanding: 3,944,576
• 10 Day Avg. Volume: 27,780
• 30 Day Avg. Volume: 40,136
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥569.00 ▲(7.56% Upside)

POPER Co., Ltd.'s overall stock score is primarily driven by its strong financial performance, with impressive revenue and profit growth and a solid balance sheet. However, the technical analysis indicates bearish momentum, which significantly impacts the score. The valuation is reasonable, but the lack of a dividend yield may deter some investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term business expansion.

Improved Profit Margins

Improved profit margins reflect enhanced operational efficiency and pricing power, contributing to sustainable profitability.

Cash Flow Generation

Strong cash flow generation provides financial flexibility for reinvestment and growth, ensuring long-term business viability.

Negative Factors

Slowing Revenue Growth Rate

A slowing revenue growth rate could indicate market saturation or increased competition, potentially impacting future growth prospects.

Debt Management

While leverage has improved, ongoing debt management is crucial to avoid financial strain and ensure long-term stability.

Lack of Dividend Yield

Without a dividend yield, the company may be less appealing to investors seeking regular income, potentially affecting investor base diversity.

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.

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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.35B	1.39B	1.07B	829.20M	665.33M	442.88M
Gross Profit	1.02B	1.04B	797.59M	610.61M	476.24M	301.73M
EBITDA	220.37M	165.61M	81.63M	37.44M	-22.92M	-176.89M
Net Income	241.89M	138.76M	83.66M	26.41M	7.93M	-184.91M
Balance Sheet
Total Assets	1.25B	1.24B	1.07B	878.44M	695.81M	346.71M
Cash, Cash Equivalents and Short-Term Investments	799.00M	848.90M	705.96M	659.60M	505.58M	213.64M
Total Debt	144.00M	128.81M	186.73M	114.50M	163.93M	176.97M
Total Liabilities	338.00M	367.08M	347.20M	240.62M	289.21M	270.65M
Stockholders Equity	909.00M	875.70M	723.39M	637.82M	406.60M	76.06M
Cash Flow
Free Cash Flow	0.00	212.23M	51.58M	3.03M	-14.78M	-159.79M
Operating Cash Flow	0.00	213.21M	61.01M	8.17M	-13.31M	-158.70M
Investing Cash Flow	0.00	-21.46M	-87.80M	-9.54M	-4.48M	-23.22M
Financing Cash Flow	0.00	-48.81M	73.16M	155.38M	309.72M	71.49M

POPER Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 529.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 529 is below the 20-day moving average (MA) of 786.00, below the 50-day MA of 864.38, and below the 200-day MA of 1016.85, indicating a bearish trend. The MACD of -98.40 indicates Positive momentum. The RSI at 16.32 is Positive, neither overbought nor oversold. The STOCH value of 4.87 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	¥5.68B	14.56	―	0.95%	0.86%	2.72%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5134	61 Neutral	¥2.11B	15.15	―	―	29.72%	65.33%
4167	58 Neutral	¥2.26B	-90.25	―	―	-6.33%	-129.18%
3917	50 Neutral	¥3.56B	5.56	―	―	7.40%	―
3967	44 Neutral	¥3.78B	-4.87	―	―	15.39%	-562.65%