Poppins Corporation (7358) AI Stock Analysis

• Market Cap: ¥13.68B
• Dividend Yield: 2.83%
• Average Volume (3M): 15.92K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.90
• Revenue Growth: 7.89%
• EPS Growth: -12.90%
• Country: JP
• Employees: 3,204
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): 64.89
• Shares Outstanding: 10,177,300
• 10 Day Avg. Volume: 17,770
• 30 Day Avg. Volume: 15,916
• PEG Ratio: 1.06
• Price to Book (P/B): 1.38
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 9.96
• 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: ¥1,583.00
• Price Target Upside: 12.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥1,583.00 ▲(12.19% Upside)

Poppins Corporation's strong financial performance is the most significant factor contributing to its overall stock score. The company's robust revenue and profit growth, financial stability, and efficient cash management position it well for future growth. The technical analysis indicates a short-term bearish trend, which slightly offsets the positive financial outlook. The valuation is reasonable, with a fair P/E ratio and an attractive dividend yield, supporting the stock's appeal.

Poppins Corporation Business Overview & Revenue Model

Company Description

Poppins Corporation provides family care and edu-care services in Japan. It offers child-rearing support services, including nanny services, nursery school, kids rooms, in-house nursery facilities, test preparation classes for kindergarten and elementary school, preschool, school for early childhood education, and after school; infant/early childhood education support services comprising training and education of nannies and infant/early childhood professionals, and training and study-abroad programs for staff of nursery and/or preschool facilities, as well as research services for govt and educational institutions; child-rearing business consulting services; and elderly care support services, such as home care services for seniors, daytime care services, and training and education support services for elderly care professionals. The company was founded in 1987 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Poppins Corporation generates revenue through several key streams. Primarily, the company sells educational products directly to consumers and educational institutions, including preschools and childcare centers. Additionally, Poppins Corporation has developed a subscription-based model for its digital learning platforms, which provide ongoing access to educational content and resources. The company also engages in partnerships with educational organizations and government entities to supply resources and training programs, further diversifying its revenue sources. Seasonal promotions and special events contribute to sales spikes, enhancing overall profitability.

Poppins Corporation Financial Statement Overview

Summary

Poppins Corporation exhibits strong financial performance with solid revenue and profit growth, financial stability with moderate leverage, and robust cash generation and management. The company is well-positioned for continued growth and stability.

Income Statement

Poppins Corporation has shown strong revenue growth with a 9.68% increase from 2023 to 2024. The gross profit margin is healthy at 20.77%, and the net profit margin improved to 2.45%. EBIT and EBITDA margins are 4.97% and 4.78%, respectively, indicating efficient operations. Overall, the income statement reflects solid growth and profitability.

Balance Sheet

The company maintains a stable financial position with a debt-to-equity ratio of 0.47, indicating moderate leverage. The return on equity is 9.12%, showing effective use of equity to generate profits. The equity ratio stands at 50.89%, reflecting a balanced capital structure. The balance sheet suggests financial stability with manageable debt levels.

Cash Flow

Poppins Corporation has demonstrated significant improvement in cash flow, with a free cash flow growth rate of 242.91% from 2023 to 2024. The operating cash flow to net income ratio is 2.37, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 1.52, showcasing efficient cash management. The cash flow statement highlights robust cash flow growth and effective capital allocation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.18B	31.69B	28.89B	26.26B	24.75B	23.05B
Gross Profit	7.08B	6.58B	5.94B	5.60B	5.34B	5.05B
EBITDA	1.67B	1.51B	1.37B	1.47B	1.75B	1.87B
Net Income	916.00M	776.00M	677.00M	824.00M	966.00M	1.05B
Balance Sheet
Total Assets	16.33B	16.71B	14.62B	12.55B	13.13B	14.53B
Cash, Cash Equivalents and Short-Term Investments	8.13B	8.37B	5.00B	4.24B	6.35B	8.13B
Total Debt	2.29B	3.98B	2.65B	1.45B	2.26B	4.27B
Total Liabilities	7.61B	8.21B	6.51B	4.73B	5.75B	7.77B
Stockholders Equity	8.72B	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: Neutral
• Last Price: 1411.00
• 50DMA: Negative
• 100DMA: Positive
• 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:7358, the sentiment is Neutral. The current price of 1411 is below the 20-day moving average (MA) of 1458.25, below the 50-day MA of 1449.62, and above the 200-day MA of 1246.25, indicating a neutral trend. The MACD of -4.98 indicates Positive momentum. The RSI at 40.51 is Neutral, neither overbought nor oversold. The STOCH value of 16.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7358.

Poppins Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7523	81 Outperform	¥16.13B	13.97	8.27%	2.54%	-1.20%	-8.71%
6571	77 Outperform	¥17.55B	17.03	6.96%	2.67%	3.18%	-21.69%
9262	75 Outperform	¥9.46B	13.41	10.08%	1.90%	10.06%	4.96%
7358	72 Outperform	¥13.68B	15.17	―	2.83%	7.89%	-12.90%
7378	67 Neutral	¥10.03B	10.38	6.24%	1.78%	53.89%	―
7578	48 Neutral	¥2.29B	-6.22	-5.91%	―	-18.74%	-1062.47%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%