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Poppins Corp.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3856500008
JPY
1,806.00
-9 (-0.5%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Poppins Corp.
Sprix Ltd.
AB&Company Co., Ltd.
Take & Give. Needs Co., Ltd.
IKK Holdings, Inc.
Youji Corp.
Tsukada Global Holdings, Inc.
Renaissance, Inc. (Japan)
QB Net Holdings Co., Ltd.
KIZUNA HOLDINGS Corp.
Gokurakuyu Holdings Co., Ltd.

Why is Poppins Corp. ?

1
With a growth in Operating Profit of 7927.27%, the company declared Outstanding results in Jun 26
  • ROCE(HY) Highest at 17.25%
  • OPERATING PROFIT(Q) Highest at JPY 839 MM
  • OPERATING PROFIT MARGIN(Q) Highest at 8.85 %
2
With ROE of 11.11%, it has a very attractive valuation with a 1.46 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 24.72%, its profits have fallen by -24.6%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Poppins Corp. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Poppins Corp.
24.72%
1.30
34.59%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.74%
EBIT Growth (5y)
2.33%
EBIT to Interest (avg)
97.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
2.69
Tax Ratio
34.98%
Dividend Payout Ratio
38.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.68%
ROE (avg)
12.63%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.46
EV to EBIT
5.92
EV to EBITDA
5.16
EV to Capital Employed
1.83
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.92%
ROE (Latest)
11.11%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

25What is working for the Company
ROCE(HY)

Highest at 17.25%

OPERATING PROFIT(Q)

Highest at JPY 839 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.85 %

PRE-TAX PROFIT(Q)

Highest at JPY 824 MM

NET PROFIT(Q)

Highest at JPY 582 MM

RAW MATERIAL COST(Y)

Fallen by -63.51% (YoY

CASH AND EQV(HY)

Highest at JPY 16,849 MM

NET SALES(Q)

Highest at JPY 9,479 MM

EPS(Q)

Highest at JPY 58.78

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Poppins Corp.

Pre-Tax Profit
At JPY 824 MM has Grown at 1,496.61%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 582 MM has Grown at 1,977.42%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit
Highest at JPY 839 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 8.85 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 824 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 582 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 9,479 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

EPS
Highest at JPY 58.78
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 16,849 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -63.51% (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

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