XJPX5134
Market cap14mUSD
Dec 26, Last price
597.00JPY
1D
0.84%
1Q
4.74%
IPO
-48.04%
Name
POPER Co Ltd
Chart & Performance
P/E
87.68
P/S
2.79
EPS
6.81
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
829m
+24.63%
Net income
26m
+233.17%
CFO
8m
P
Profile
POPER Co.,Ltd. provides a business management platform for educational institutions in Japan. It offers Comiru, a SaaS-type business management platform that streamlines back-office operations and improves parent-teacher communication for education providers. The company was incorporated in 2015 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | |
| Income | ||||
Revenues | 829,201 24.63% | 665,331 50.23% | ||
Cost of revenue | 324,588 | 276,087 | ||
Unusual Expense (Income) | ||||
NOPBT | 504,613 | 389,244 | ||
NOPBT Margin | 60.86% | 58.50% | ||
Operating Taxes | 6,678 | (35,487) | ||
Tax Rate | 1.32% | |||
NOPAT | 497,935 | 424,731 | ||
Net income | 26,410 233.17% | 7,927 -104.29% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 204,814 | 322,755 | ||
BB yield | -8.77% | |||
| Debt | ||||
Debt current | 16,092 | 12,768 | ||
Long-term debt | 98,403 | 151,160 | ||
Deferred revenue | ||||
Other long-term liabilities | (1) | 3 | ||
Net debt | (545,101) | (374,735) | ||
| Cash flow | ||||
Cash from operating activities | 8,173 | (13,306) | ||
CAPEX | (3,000) | (1,476) | ||
Cash from investing activities | (9,537) | (4,476) | ||
Cash from financing activities | 155,381 | 309,717 | ||
FCF | 473,012 | 426,336 | ||
| Balance | ||||
Cash | 659,596 | 505,579 | ||
Long term investments | 33,084 | |||
Excess cash | 618,136 | 505,396 | ||
Stockholders' equity | 124,072 | (5,078) | ||
Invested Capital | 628,249 | 531,173 | ||
ROIC | 85.89% | 90.47% | ||
ROCE | 67.07% | 73.99% | ||
| EV | ||||
Common stock shares outstanding | 3,983 | 3,528 | ||
Price | 586.00 | |||
Market cap | 2,334,278 | |||
EV | 1,789,177 | |||
EBITDA | 507,886 | 392,487 | ||
EV/EBITDA | 3.52 | |||
Interest | 1,076 | 1,395 | ||
Interest/NOPBT | 0.21% | 0.36% | ||