ScoreWhy is Poppins Corp. ?
1
Weak Long Term Fundamental Strength with a 2.33% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 2.33% of over the last 5 years
3
Flat results in Mar 26
- INTEREST(Q) At JPY 7 MM has Grown at 75%
- RAW MATERIAL COST(Y) Grown by 12.26% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.87 times
4
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 1.17%, its profits have fallen by -24.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.17% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- 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.
1.17%
0.63
28.30%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 9,130 MM
-4What is not working for the Company
INTEREST(Q)
At JPY 7 MM has Grown at 75%
RAW MATERIAL COST(Y)
Grown by 12.26% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.87 times
Here's what is working for Poppins Corp.
Net Sales
Highest at JPY 9,130 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Poppins Corp.
Interest
At JPY 7 MM has Grown at 75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 8.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.26% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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