XJPX7601
Market cap15mUSD
Dec 26, Last price
204.00JPY
1D
-0.97%
1Q
-4.67%
Jan 2017
-59.36%
Name
Poplar Co Ltd
Chart & Performance
Profile
Poplar Co., Ltd. operates convenience stores in Japan. Its convenience stores offer pop valve, bento, rice balls, salads, noodles, bakery products, cooking breads, counter foods, and sweets. The company operates a chain of approximately 461 stores. The company was founded in 1976 and is headquartered in Hiroshima, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 12,370,071 -5.32% | 13,064,892 -4.14% | 13,629,524 -29.16% | |||||||
Cost of revenue | 8,502,898 | 9,307,861 | 10,427,920 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,867,173 | 3,757,031 | 3,201,604 | |||||||
NOPBT Margin | 31.26% | 28.76% | 23.49% | |||||||
Operating Taxes | 41,304 | 7,865 | 16,671 | |||||||
Tax Rate | 1.07% | 0.21% | 0.52% | |||||||
NOPAT | 3,825,869 | 3,749,166 | 3,184,933 | |||||||
Net income | 462,003 -294.29% | (237,796) -54.14% | (518,492) -60.66% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 658,485 | (1,000) | (45) | |||||||
BB yield | -14.95% | 0.00% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 375,481 | 1,075,936 | 675,501 | |||||||
Long-term debt | 1,042,771 | 1,350,026 | 1,842,031 | |||||||
Deferred revenue | (1,664) | 614,475 | ||||||||
Other long-term liabilities | 1,200,703 | 1,242,644 | 715,070 | |||||||
Net debt | 515,743 | 1,084,915 | 1,142,225 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 79,830 | 101,540 | (2,432,271) | |||||||
CAPEX | (15,000) | (221,059) | (78,813) | |||||||
Cash from investing activities | 322,662 | (100,728) | 872,552 | |||||||
Cash from financing activities | (478,169) | 24,928 | (182,114) | |||||||
FCF | 4,218,079 | 3,773,527 | 4,264,863 | |||||||
Balance | ||||||||||
Cash | 752,371 | 828,047 | 802,307 | |||||||
Long term investments | 150,138 | 513,000 | 573,000 | |||||||
Excess cash | 284,005 | 687,802 | 693,831 | |||||||
Stockholders' equity | 1,177,430 | (1,377,611) | (1,112,803) | |||||||
Invested Capital | 2,302,477 | 3,733,835 | 3,779,354 | |||||||
ROIC | 126.76% | 99.80% | 76.68% | |||||||
ROCE | 149.51% | 159.34% | 119.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,343 | 11,787 | 11,787 | |||||||
Price | 287.00 105.00% | 140.00 -6.04% | 149.00 -55.79% | |||||||
Market cap | 4,403,571 166.85% | 1,650,185 -6.04% | 1,756,280 -55.79% | |||||||
EV | 5,619,314 | 2,735,100 | 2,898,505 | |||||||
EBITDA | 3,917,301 | 3,869,273 | 3,306,872 | |||||||
EV/EBITDA | 1.43 | 0.71 | 0.88 | |||||||
Interest | 27,544 | 26,796 | 33,233 | |||||||
Interest/NOPBT | 0.71% | 0.71% | 1.04% |