POPER Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mobilus Corp.

Computer Management Co., Ltd.

Retty, Inc.

circlace, Inc.

PIALA INC.

Fines, Inc.

Why How Do Co., Inc.

VALUENEX Japan Inc.

POPER Co., Ltd.

Mynet, Inc.

MEDIASEEK, Inc.

Why is POPER Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -10.90% and Operating profit at -32.59% over the last 5 years

With a fall in Net Profit of NAN%, the company declared Very Negative results in Apr 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
INTEREST(HY) At JPY 1.71 MM has Grown at 250.92%
DEBT-EQUITY RATIO (HY) Highest at -70.19 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.42% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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.

-11.83%

-0.30

58.57%

Japan Nikkei 225

25.16%

1.05

25.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

1.02

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

49.13%

ROE (avg)

10.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

52.36%

ROE (Latest)

16.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 21.22

in the last five periods

MOJO 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 periods

MOJO 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 period

MOJO 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 periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio