Why is POPER Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With ROE of 16.36%, it has a attractive valuation with a 5.51 Price to Book Value
- Over the past year, while the stock has generated a return of 9.43%, its profits have risen by 196% ; the PEG ratio of the company is 0.2
How much should you buy?
- Overall Portfolio exposure to POPER Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is POPER Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
POPER Co., Ltd.
9.43%
-0.03
59.44%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality key factors
Factor
Value
Sales Growth (5y)
-10.90%
EBIT Growth (5y)
-32.59%
EBIT to Interest (avg)
42.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
1.02
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.13%
ROE (avg)
10.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
5.51
EV to EBIT
30.19
EV to EBITDA
27.43
EV to Capital Employed
15.81
EV to Sales
3.17
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
52.36%
ROE (Latest)
16.36%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
34What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 54.59 MM has Grown at 451.62%
ROCE(HY)
Highest at 27.22%
NET SALES(Q)
Highest at JPY 346.31 MM
RAW MATERIAL COST(Y)
Fallen by -1.28% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.93%
NET PROFIT(Q)
Highest at JPY 84.55 MM
EPS(Q)
Highest at JPY 21.22
-10What is not working for the Company
INTEREST(HY)
At JPY 1.71 MM has Grown at 250.92%
DEBT-EQUITY RATIO
(HY)
Highest at -70.19 %
Here's what is working for POPER Co., Ltd.
Pre-Tax Profit
At JPY 54.59 MM has Grown at 451.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 84.55 MM has Grown at 1,454.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 346.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 346.31 MM has Grown at 44.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 84.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 21.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 10.93%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for POPER Co., Ltd.
Interest
At JPY 1.71 MM has Grown at 250.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -70.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






