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POPLAR Co., Ltd. (JP:7601)
:7601
Japanese Market

POPLAR Co., Ltd. (7601) Ratios

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POPLAR Co., Ltd. Ratios

JP:7601's free cash flow for Q2 2025 was ¥0.46. For the 2025 fiscal year, JP:7601's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 1.06 0.68 0.83 1.00
Quick Ratio
0.95 0.90 0.57 0.67 0.92
Cash Ratio
0.58 0.47 0.33 0.37 0.65
Solvency Ratio
0.10 0.15 -0.03 -0.09 -0.16
Operating Cash Flow Ratio
0.00 0.05 0.04 -1.12 -0.43
Short-Term Operating Cash Flow Coverage
0.00 0.39 0.11 -4.86 -6.35
Net Current Asset Value
¥ -1.27B¥ -1.64B¥ -2.85B¥ -2.81B¥ -3.53B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.24 0.48 0.43 0.25
Debt-to-Equity Ratio
0.42 1.91 -2.69 -4.15 6.86
Debt-to-Capital Ratio
0.30 0.66 1.59 1.32 0.87
Long-Term Debt-to-Capital Ratio
0.16 0.29 -1.37 4.59 0.72
Financial Leverage Ratio
4.74 7.99 -5.58 -9.73 27.05
Debt Service Coverage Ratio
2.88 2.31 -0.11 -0.71 -3.70
Interest Coverage Ratio
22.43 14.68 2.08 -33.08 -27.44
Debt to Market Cap
0.14 0.12 0.79 0.60 0.26
Interest Debt Per Share
24.38 79.52 160.65 154.13 169.61
Net Debt to EBITDA
-1.67 0.27 -11.43 -2.70 0.53
Profitability Margins
Gross Profit Margin
45.74%43.69%40.53%35.69%30.81%
EBIT Margin
3.54%4.29%-1.55%-3.44%-6.44%
EBITDA Margin
4.01%4.70%-0.70%-2.67%-5.74%
Operating Profit Margin
3.29%3.27%0.43%-8.07%-5.85%
Pretax Profit Margin
3.24%4.07%-1.76%-3.68%-6.66%
Net Profit Margin
2.45%3.73%-1.82%-3.80%-6.85%
Continuous Operations Profit Margin
2.45%3.73%-1.82%-3.80%-6.85%
Net Income Per EBT
75.49%91.79%103.42%103.32%102.92%
EBT Per EBIT
98.57%124.51%-413.19%45.64%113.78%
Return on Assets (ROA)
6.63%12.13%-6.14%-12.41%-17.07%
Return on Equity (ROE)
35.53%96.84%34.25%120.74%-461.80%
Return on Capital Employed (ROCE)
16.77%18.28%4.16%-54.65%-29.63%
Return on Invested Capital (ROIC)
12.07%14.35%2.38%-42.27%-27.26%
Return on Tangible Assets
6.63%12.16%-6.16%-13.16%-17.66%
Earnings Yield
10.00%13.66%-14.41%-29.52%-33.18%
Efficiency Ratios
Receivables Turnover
94.06 32.97 0.00 0.00 0.00
Payables Turnover
7.60 13.63 14.17 16.51 7.73
Inventory Turnover
28.61 26.82 27.10 24.78 45.74
Fixed Asset Turnover
6.85 8.06 6.78 6.99 6.35
Asset Turnover
2.71 3.25 3.37 3.26 2.49
Working Capital Turnover Ratio
79.54 -34.65 -22.21 -71.25 36.15
Cash Conversion Cycle
-31.42 -2.09 -12.29 -7.38 -39.22
Days of Sales Outstanding
3.88 11.07 0.00 0.00 0.00
Days of Inventory Outstanding
12.76 13.61 13.47 14.73 7.98
Days of Payables Outstanding
48.06 26.77 25.76 22.11 47.20
Operating Cycle
16.64 24.68 13.47 14.73 7.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 6.77 8.61 -206.35 -143.82
Free Cash Flow Per Share
0.00 3.61 -10.14 -213.04 -173.20
CapEx Per Share
0.00 3.16 18.75 6.69 29.38
Free Cash Flow to Operating Cash Flow
0.00 0.53 -1.18 1.03 1.20
Dividend Paid and CapEx Coverage Ratio
0.00 2.14 0.46 -30.86 -4.90
Capital Expenditure Coverage Ratio
0.00 2.14 0.46 -30.86 -4.90
Operating Cash Flow Coverage Ratio
0.00 0.09 0.05 -1.36 -0.87
Operating Cash Flow to Sales Ratio
0.00 <0.01 <0.01 -0.18 -0.09
Free Cash Flow Yield
0.00%1.26%-7.24%-142.98%-51.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.00 7.32 -6.94 -3.39 -3.01
Price-to-Sales (P/S) Ratio
0.17 0.27 0.13 0.13 0.21
Price-to-Book (P/B) Ratio
3.14 7.09 -2.38 -4.09 13.92
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 79.42 -13.81 -0.70 -1.95
Price-to-Operating Cash Flow Ratio
0.00 42.38 16.25 -0.72 -2.34
Price-to-Earnings Growth (PEG) Ratio
-0.68 -0.02 0.13 0.06 -0.01
Price-to-Fair Value
3.14 7.09 -2.38 -4.09 13.92
Enterprise Value Multiple
2.68 6.09 -29.58 -7.53 -3.07
Enterprise Value
1.26B 3.54B 2.69B 2.74B 3.39B
EV to EBITDA
2.68 6.09 -29.58 -7.53 -3.07
EV to Sales
0.11 0.29 0.21 0.20 0.18
EV to Free Cash Flow
0.00 83.11 -22.50 -1.09 -1.66
EV to Operating Cash Flow
0.00 44.35 26.48 -1.13 -2.00
Tangible Book Value Per Share
55.38 39.68 -60.16 -56.90 2.21
Shareholders’ Equity Per Share
55.44 40.47 -58.90 -36.43 24.21
Tax and Other Ratios
Effective Tax Rate
0.25 0.08 -0.03 -0.03 -0.03
Revenue Per Share
710.86 1.05K 1.11K 1.16K 1.63K
Net Income Per Share
17.41 39.20 -20.17 -43.99 -111.82
Tax Burden
0.75 0.92 1.03 1.03 1.03
Interest Burden
0.92 0.95 1.13 1.07 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.10 0.10 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.16 -0.44 4.85 1.32
Currency in JPY