ScoreWhy is Poppins Corp. ?
1
High Management Efficiency with a high ROE of 12.63%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 14,325
- RAW MATERIAL COST(Y) Fallen by -13.24% (YoY)
- DIVIDEND PER SHARE(HY) Highest at JPY 9.22
4
With ROE of 15.67%, it has a very attractive valuation with a 1.51 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.21%, its profits have risen by 49.9% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Poppins Corp. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Poppins Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Poppins Corp.
24.21%
0.38
34.79%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.09%
EBIT Growth (5y)
13.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
2.70
Tax Ratio
35.30%
Dividend Payout Ratio
50.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.12%
ROE (avg)
12.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.51
EV to EBIT
4.46
EV to EBITDA
3.97
EV to Capital Employed
1.90
EV to Sales
0.29
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
42.61%
ROE (Latest)
15.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 14,325
RAW MATERIAL COST(Y)
Fallen by -13.24% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 9.22
NET SALES(Q)
Highest at JPY 8,781 MM
-2What is not working for the Company
NET PROFIT(9M)
At JPY 540.96 MM has Grown at -26.81%
Here's what is working for Poppins Corp.
Interest Coverage Ratio
Highest at 14,325
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 8,781 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 9.22
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -13.24% (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 Poppins Corp.
Net Profit
At JPY 540.96 MM has Grown at -26.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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