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Poppins Corporation (JP:7358)
:7358
Japanese Market
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Poppins Corporation (7358) Ratios

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Poppins Corporation Ratios

JP:7358's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:7358's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.18 2.20 2.64 2.62 2.32
Quick Ratio
2.18 2.20 2.64 2.62 2.32
Cash Ratio
1.37 1.18 1.41 1.77 1.70
Solvency Ratio
0.17 0.15 0.23 0.22 0.17
Operating Cash Flow Ratio
0.00 0.18 0.10 0.36 0.23
Short-Term Operating Cash Flow Coverage
0.00 0.62 0.57 1.58 0.54
Net Current Asset Value
¥ 4.41B¥ 2.80B¥ 3.19B¥ 3.63B¥ 3.31B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.18 0.12 0.17 0.29
Debt-to-Equity Ratio
0.49 0.33 0.19 0.31 0.63
Debt-to-Capital Ratio
0.33 0.25 0.16 0.23 0.39
Long-Term Debt-to-Capital Ratio
0.16 0.15 0.10 0.16 0.25
Financial Leverage Ratio
1.97 1.80 1.60 1.78 2.15
Debt Service Coverage Ratio
0.66 0.82 2.18 1.58 0.60
Interest Coverage Ratio
92.30 105.64 118.64 84.39 54.30
Debt to Market Cap
0.36 0.23 0.10 0.08 0.21
Interest Debt Per Share
446.13 274.68 150.66 234.81 521.07
Net Debt to EBITDA
-1.55 -1.64 -1.79 -2.28 -2.22
Profitability Margins
Gross Profit Margin
22.21%20.54%21.33%21.60%21.93%
EBIT Margin
6.66%3.96%4.60%5.96%6.93%
EBITDA Margin
7.48%4.94%5.95%7.26%7.56%
Operating Profit Margin
6.55%4.02%4.97%6.14%6.36%
Pretax Profit Margin
5.44%3.72%4.56%5.89%6.81%
Net Profit Margin
3.51%2.34%3.14%3.90%4.56%
Continuous Operations Profit Margin
3.52%2.35%3.14%3.91%4.56%
Net Income Per EBT
64.66%62.98%68.84%66.30%66.99%
EBT Per EBIT
83.04%92.51%91.72%95.92%107.03%
Return on Assets (ROA)
6.62%4.63%6.57%7.36%7.23%
Return on Equity (ROE)
13.52%8.34%10.53%13.08%15.55%
Return on Capital Employed (ROCE)
18.77%11.17%13.66%15.91%15.03%
Return on Invested Capital (ROIC)
9.81%6.29%8.91%9.73%8.35%
Return on Tangible Assets
6.68%4.71%6.75%7.53%7.41%
Earnings Yield
9.53%5.99%5.54%3.38%5.20%
Efficiency Ratios
Receivables Turnover
8.53 8.24 8.99 9.70 9.08
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
19.38 10.26 7.68 14.86 14.76
Asset Turnover
1.88 1.98 2.09 1.88 1.59
Working Capital Turnover Ratio
4.63 5.78 4.91 4.09 5.29
Cash Conversion Cycle
42.77 44.32 40.60 37.64 40.20
Days of Sales Outstanding
42.77 44.32 40.60 37.64 40.20
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 0.00
Operating Cycle
42.77 44.32 40.60 37.64 40.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 79.44 31.35 131.58 131.21
Free Cash Flow Per Share
0.00 -85.00 -150.76 46.71 18.31
CapEx Per Share
0.00 164.43 182.11 84.87 112.90
Free Cash Flow to Operating Cash Flow
0.00 -1.07 -4.81 0.36 0.14
Dividend Paid and CapEx Coverage Ratio
0.00 0.39 0.14 1.10 0.92
Capital Expenditure Coverage Ratio
0.00 0.48 0.17 1.55 1.16
Operating Cash Flow Coverage Ratio
0.00 0.29 0.21 0.56 0.25
Operating Cash Flow to Sales Ratio
0.00 0.03 0.01 0.05 0.05
Free Cash Flow Yield
0.00%-7.30%-9.83%1.59%0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.42 16.70 18.04 29.54 19.23
Price-to-Sales (P/S) Ratio
0.37 0.39 0.57 1.15 0.88
Price-to-Book (P/B) Ratio
1.36 1.39 1.90 3.86 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -13.71 -10.17 63.00 133.85
Price-to-Operating Cash Flow Ratio
0.00 14.67 48.90 22.37 18.68
Price-to-Earnings Growth (PEG) Ratio
0.22 -0.93 -1.23 -1.35 1.23
Price-to-Fair Value
1.36 1.39 1.90 3.86 2.99
Enterprise Value Multiple
3.35 6.29 7.73 13.60 9.39
Enterprise Value
8.19B 8.96B 12.08B 24.45B 16.35B
EV to EBITDA
3.38 6.29 7.73 13.60 9.39
EV to Sales
0.25 0.31 0.46 0.99 0.71
EV to Free Cash Flow
0.00 -10.86 -8.26 53.97 108.28
EV to Operating Cash Flow
0.00 11.62 39.72 19.16 15.11
Tangible Book Value Per Share
880.46 809.71 771.97 729.48 776.09
Shareholders’ Equity Per Share
897.49 836.19 806.62 761.55 819.51
Tax and Other Ratios
Effective Tax Rate
0.35 0.37 0.31 0.34 0.33
Revenue Per Share
3.33K 2.98K 2.71K 2.55K 2.79K
Net Income Per Share
116.94 69.75 84.97 99.62 127.45
Tax Burden
0.65 0.63 0.69 0.66 0.67
Interest Burden
0.82 0.94 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.14 0.25 0.88 0.69
Currency in JPY
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