Poppins Corp. () 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

Sprix Ltd.

Youji Corp.

Poppins Corp.

QB Net Holdings Co., Ltd.

AB&Company Co., Ltd.

IKK Holdings, Inc.

Tsukada Global Holdings, Inc.

Take & Give. Needs Co., Ltd.

Gokurakuyu Holdings Co., Ltd.

KIZUNA HOLDINGS Corp.

Renaissance, Inc. (Japan)

Why is Poppins Corp. ?

High Management Efficiency with a high ROE of 12.63%

Company has very low debt and has enough cash to service the debt requirements

Negative results in Jun 25

INTEREST(HY) At JPY 14 MM has Grown at 75%
INTEREST COVERAGE RATIO(Q) Lowest at 250
RAW MATERIAL COST(Y) Grown by 17.18% (YoY)

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 16.15%, its profits have risen by 49.9% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 16.15% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.57%

Real-Time Research Report

Verdict Report

How 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.

16.15%

0.42

35.36%

Japan Nikkei 225

27.57%

1.07

25.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.09%

EBIT Growth (5y)

13.27%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

2.62

Tax Ratio

35.30%

Dividend Payout Ratio

50.16%

Pledged Shares

Institutional Holding

ROCE (avg)

28.12%

ROE (avg)

12.63%

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

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

ROCE (Latest)

42.61%

ROE (Latest)

15.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -66.93 %

NET SALES(Q)

Highest at JPY 8,607 MM

-22What is not working for the Company

INTEREST(HY)

At JPY 14 MM has Grown at 75%

INTEREST COVERAGE RATIO(Q)

Lowest at 250

RAW MATERIAL COST(Y)

Grown by 17.18% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.17 %

PRE-TAX PROFIT(Q)

Lowest at JPY -59 MM

NET PROFIT(Q)

Lowest at JPY -31 MM

EPS(Q)

Lowest at JPY -2.67

Here's what is working for Poppins Corp.

Net Sales

Highest at JPY 8,607 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at -66.93 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Poppins Corp.

Interest

At JPY 14 MM has Grown at 75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -59 MM has Fallen at -119.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -31 MM has Fallen at -115.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 250

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 0.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -2.67

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 17.18% (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