Poppins Corporation (7358) AI Stock Analysis

• Market Cap: ¥11.75B
• Dividend Yield: 3.3%
• Average Volume (3M): 15.77K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.88
• Revenue Growth: 8.66%
• EPS Growth: 33.81%
• Country: JP
• Employees: 3,204
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Personal Products & Services
• EPS (TTM): 64.89
• Shares Outstanding: 10,177,300
• 10 Day Avg. Volume: 13,720
• 30 Day Avg. Volume: 15,770
• PEG Ratio: 0.22
• Price to Book (P/B): 1.34
• 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

• Rating: 79 Outperform
• Price Target: ¥1,391.00 ▲(14.77%Upside)

Poppins Corporation's stock is underpinned by strong financial performance and attractive valuation. The technical analysis suggests potential for upward momentum despite short-term weakness. This positions the company well for investors seeking value and growth potential.

Poppins Corporation Business Overview & Revenue Model

Company Description

Poppins Corporation (7358) is a leading company in the childcare and early education industry. It operates a network of childcare facilities and provides a range of services aimed at supporting the early development and education of children. The company's core offerings include daycare services, educational programs, and after-school care, designed to cater to children from infancy through preschool age.

How the Company Makes Money

Poppins Corporation primarily generates revenue through its network of childcare centers by charging tuition and fees for its childcare and educational services. The company offers various enrollment options, including full-time and part-time programs, which provide flexibility for families and contribute to a diversified revenue stream. Additionally, Poppins Corporation may receive funding from government subsidies or partnerships with local organizations to support its educational initiatives and expand access to its services. The company's focus on quality education and care positions it as a trusted provider in the market, thus attracting a steady customer base and contributing to its financial performance.

Poppins Corporation Financial Statement Overview

Summary

Poppins Corporation exhibits strong financial health with robust revenue growth and profitability. The company shows excellent cash flow management and a stable balance sheet, although asset utilization improvements could enhance performance.

Income Statement

Poppins Corporation shows a strong revenue growth trend, with a 9.7% increase from 2023 to 2024. The company maintains a solid Gross Profit Margin of 20.8% in 2024, reflecting efficient cost management. Net Profit Margin improved to 2.4%, indicating better profitability. EBIT and EBITDA margins are stable at 5.0% and 5.8%, respectively. Overall, the income statement reflects strong revenue growth and stable profitability.

Balance Sheet

The company has a healthy balance sheet with a Debt-to-Equity Ratio of 0.47, indicating moderate leverage. The Return on Equity (ROE) stands at 9.1%, reflecting effective use of equity to generate profits. The Equity Ratio of 50.9% denotes a balanced capital structure. Although the company has a strong equity position, improvements in asset utilization could enhance overall stability.

Cash Flow

Poppins Corporation displays a remarkable Free Cash Flow growth of 243.0% from 2023 to 2024. The Operating Cash Flow to Net Income ratio is strong at 2.37, highlighting robust cash generation relative to net income. The Free Cash Flow to Net Income ratio further reflects efficient cash conversion. The company demonstrates excellent cash flow management, supporting future growth and financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	32.44B	31.69B	28.89B	26.26B	24.75B	23.05B
Gross Profit	7.20B	6.58B	5.94B	5.60B	5.34B	5.05B
EBITDA	2.43B	1.51B	1.43B	1.47B	1.75B	1.87B
Net Income	1.14B	776.00M	677.00M	824.00M	966.00M	1.05B
Balance Sheet
Total Assets	17.23B	16.71B	14.62B	12.55B	13.13B	14.53B
Cash, Cash Equivalents and Short-Term Investments	8.09B	8.37B	5.00B	4.24B	6.35B	8.13B
Total Debt	4.33B	3.98B	2.65B	1.45B	2.26B	4.27B
Total Liabilities	8.47B	8.21B	6.51B	4.73B	5.75B	7.77B
Stockholders Equity	8.75B	8.51B	8.12B	7.82B	7.38B	6.76B
Cash Flow
Free Cash Flow	0.00	1.18B	-825.00M	-1.46B	453.00M	151.00M
Operating Cash Flow	0.00	1.84B	771.00M	304.00M	1.28B	1.08B
Investing Cash Flow	0.00	598.00M	-827.00M	-1.21B	-690.00M	-274.00M
Financing Cash Flow	0.00	933.00M	815.00M	-1.20B	-2.36B	3.26B

Poppins Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1212.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7358, the sentiment is Negative. The current price of 1212 is below the 20-day moving average (MA) of 1237.70, below the 50-day MA of 1240.30, and below the 200-day MA of 1217.29, indicating a bearish trend. The MACD of -12.16 indicates Positive momentum. The RSI at 41.56 is Neutral, neither overbought nor oversold. The STOCH value of 40.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7358.

Poppins Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7358	79 Outperform	¥11.75B	10.36		3.30%	8.66%	33.81%
7523	75 Outperform	¥9.67B	8.13		2.82%	-2.50%	-21.00%
6571	75 Outperform	¥15.94B	19.11		2.89%	2.78%	-51.62%
9262	73 Outperform	¥7.94B	12.39		2.06%	8.50%	-5.08%
7378	69 Neutral	¥13.63B	15.45		1.31%	56.74%	―
Sector *	57 Neutral	HK$24.54B	3.89	-2.03%	6.19%	-0.31%	-67.70%
7578	46 Neutral	¥2.17B	―		―	-21.38%	-195.77%