XJPX7358
Market cap76mUSD
Dec 24, Last price
1,231.00JPY
1D
-0.24%
1Q
-15.68%
IPO
-54.41%
Name
Poppins Corp
Chart & Performance
P/E
17.71
P/S
0.41
EPS
69.52
Div Yield, %
3.23%
Shrs. gr., 5y
1.23%
Rev. gr., 5y
11.03%
Revenues
28.89b
+10.04%
Net income
677m
-17.84%
CFO
771m
+153.62%
Dividend
Dec 27, 202440 JPY/sh
Earnings
Mar 28, 2025
Profile
Poppins Corporation provides family care and edu-care services in Japan. It offers child-rearing support services, including nanny services, nursery school, kids rooms, in-house nursery facilities, test preparation classes for kindergarten and elementary school, preschool, school for early childhood education, and after school; infant/early childhood education support services comprising training and education of nannies and infant/early childhood professionals, and training and study-abroad programs for staff of nursery and/or preschool facilities, as well as research services for govt and educational institutions; child-rearing business consulting services; and elderly care support services, such as home care services for seniors, daytime care services, and training and education support services for elderly care professionals. The company was founded in 1987 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 28,893,000 10.04% | 26,258,000 6.10% | 24,749,000 7.39% | |||
Cost of revenue | 22,957,000 | 20,656,000 | 19,404,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 5,936,000 | 5,602,000 | 5,345,000 | |||
NOPBT Margin | 20.54% | 21.33% | 21.60% | |||
Operating Taxes | 398,000 | 373,000 | 490,000 | |||
Tax Rate | 6.70% | 6.66% | 9.17% | |||
NOPAT | 5,538,000 | 5,229,000 | 4,855,000 | |||
Net income | 677,000 -17.84% | 824,000 -14.70% | 966,000 -8.09% | |||
Dividends | (387,000) | (387,000) | (338,000) | |||
Dividend yield | 3.36% | 2.55% | 1.16% | |||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 1,242,000 | 535,000 | 809,000 | |||
Long-term debt | 1,415,000 | 922,000 | 1,463,000 | |||
Deferred revenue | (74,000) | (75,000) | ||||
Other long-term liabilities | 871,000 | 813,000 | 715,000 | |||
Net debt | (3,758,000) | (2,959,000) | (5,316,000) | |||
| Cash flow | ||||||
Cash from operating activities | 771,000 | 304,000 | 1,276,000 | |||
CAPEX | (1,640,000) | (1,766,000) | (823,000) | |||
Cash from investing activities | (827,000) | (1,208,000) | (690,000) | |||
Cash from financing activities | 815,000 | (1,204,000) | (2,358,000) | |||
FCF | 5,802,000 | 2,514,000 | 4,693,000 | |||
| Balance | ||||||
Cash | 5,000,000 | 4,240,000 | 6,350,000 | |||
Long term investments | 1,415,000 | 176,000 | 1,238,000 | |||
Excess cash | 4,970,350 | 3,103,100 | 6,350,550 | |||
Stockholders' equity | 6,192,000 | 5,902,000 | 5,465,000 | |||
Invested Capital | 6,671,650 | 6,762,900 | 4,512,000 | |||
ROIC | 82.44% | 92.75% | 88.24% | |||
ROCE | 50.99% | 56.36% | 53.17% | |||
| EV | ||||||
Common stock shares outstanding | 9,884 | 9,910 | 9,940 | |||
Price | 1,165.00 -24.01% | 1,533.00 -47.91% | 2,943.00 20.07% | |||
Market cap | 11,514,971 -24.20% | 15,191,726 -48.07% | 29,254,353 40.42% | |||
EV | 7,756,971 | 12,232,726 | 23,938,353 | |||
EBITDA | 6,218,000 | 5,865,000 | 5,623,000 | |||
EV/EBITDA | 1.25 | 2.09 | 4.26 | |||
Interest | 11,000 | 11,000 | 18,000 | |||
Interest/NOPBT | 0.19% | 0.20% | 0.34% | |||