Why 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
With a fall in Net Sales of -0.54%, the company declared Very Negative results in Jul 26
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Oct 25 after 5 consecutive negative quarters
- NET PROFIT(Q) At JPY -3.64 MM has Fallen at -109.65%
- ROCE(HY) Lowest at 2.14%
- INTEREST COVERAGE RATIO(Q) Lowest at 416.4
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.
-57.66%
-0.62
53.81%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -78.76 %
-23What is not working for the Company
NET PROFIT(Q)
At JPY -3.64 MM has Fallen at -109.65%
ROCE(HY)
Lowest at 2.14%
INTEREST COVERAGE RATIO(Q)
Lowest at 416.4
RAW MATERIAL COST(Y)
Grown by 9.62% (YoY
NET SALES(Q)
Lowest at JPY 339.85 MM
OPERATING PROFIT(Q)
Lowest at JPY 1.85 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.55 %
PRE-TAX PROFIT(Q)
Lowest at JPY -3.5 MM
Here's what is working for POPER Co., Ltd.
Debt-Equity Ratio
Lowest at -78.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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.
Pre-Tax Profit
At JPY -3.5 MM has Fallen at -107.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -3.64 MM has Fallen at -109.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 416.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 339.85 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 1.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -3.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 9.62% (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
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