ScoreWhy is POPER Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 13.89%
- The company has been able to generate a Return on Equity (avg) of 13.89% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 42.70
- Poor long term growth as Net Sales has grown by an annual rate of -3.71% and Operating profit at -23.36% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 42.70
- The company has been able to generate a Return on Equity (avg) of 13.89% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.71% and Operating profit at -23.36% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(Q) At JPY 26.58 MM has Fallen at -68.57%
- RAW MATERIAL COST(Y) Grown by 6.93% (YoY)
- PRE-TAX PROFIT(Q) Fallen at -35.89%
5
With ROE of 9.69%, it has a very expensive valuation with a 2.11 Price to Book Value
- Over the past year, while the stock has generated a return of -61.69%, its profits have fallen by -58%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is POPER Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
POPER Co., Ltd.
-100.0%
-0.55
55.52%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.71%
EBIT Growth (5y)
-23.36%
EBIT to Interest (avg)
48.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
1.24
Tax Ratio
39.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
52.01%
ROE (avg)
13.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.11
EV to EBIT
9.50
EV to EBITDA
8.37
EV to Capital Employed
5.49
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
57.78%
ROE (Latest)
9.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 364.9 MM
-13What is not working for the Company
NET PROFIT(Q)
At JPY 26.58 MM has Fallen at -68.57%
RAW MATERIAL COST(Y)
Grown by 6.93% (YoY
PRE-TAX PROFIT(Q)
Fallen at -35.89%
Here's what is working for POPER Co., Ltd.
Net Sales
Highest at JPY 364.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 4.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for POPER Co., Ltd.
Net Profit
At JPY 26.58 MM has Fallen at -68.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Fallen at -35.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 6.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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