Why is POPER Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.56% and Operating profit at -18.24% over the last 5 years
2
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%
3
With ROE of 15.95%, it has a fair valuation with a 2.11 Price to Book Value
- Over the past year, while the stock has generated a return of -66.33%, its profits have risen by 13.4% ; the PEG ratio of the company is 1
4
Below par performance in long term as well as near term
- Along with generating -66.33% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How 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.
-65.8%
-0.49
57.14%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.56%
EBIT Growth (5y)
-18.24%
EBIT to Interest (avg)
42.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
1.21
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.13%
ROE (avg)
13.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.11
EV to EBIT
8.31
EV to EBITDA
7.46
EV to Capital Employed
5.52
EV to Sales
0.88
PEG Ratio
1.03
Dividend Yield
NA
ROCE (Latest)
66.42%
ROE (Latest)
15.95%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
1What 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






