POPLAR CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 231 JPY | -1.28% |
|
-0.43% | +19.69% |
| Feb. 14 | Vizsla Copper Buying Universal Copper | MT |
| Jan. 31 | China's Country Garden looks to sell $570 million London development | RE |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,043 | 6,389 | 4,786 | 3,972 | 1,756 | 1,650 |
| Enterprise Value (EV) 1 | 10,346 | 6,497 | 1,898 | 3,384 | 2,736 | 2,687 |
| P/E ratio | -136 x | -2.92 x | -14.5 x | -3.01 x | -3.39 x | -6.96 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.35 x | 0.24 x | 0.19 x | 0.21 x | 0.13 x | 0.13 x |
| EV / Revenue | 0.36 x | 0.25 x | 0.07 x | 0.18 x | 0.2 x | 0.21 x |
| EV / EBITDA | 28.7 x | 45.1 x | 271 x | -3.37 x | -2.75 x | 16.2 x |
| EV / FCF | -69.7 x | 22 x | 4.63 x | -2.15 x | -1.19 x | -157 x |
| FCF Yield | -1.43% | 4.55% | 21.6% | -46.6% | -84.2% | -0.64% |
| Price to Book | 2.28 x | 3.06 x | 3.01 x | 14 x | -4.09 x | -2.38 x |
| Nbr of stocks (in thousands) | 11,788 | 11,787 | 11,787 | 11,787 | 11,787 | 11,787 |
| Reference price 2 | 852.0 | 542.0 | 406.0 | 337.0 | 149.0 | 140.0 |
| Announcement Date | 5/24/18 | 5/29/19 | 5/28/20 | 5/27/21 | 5/26/22 | 5/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28,766 | 26,092 | 25,370 | 19,240 | 13,629 | 13,064 |
| EBITDA 1 | 361 | 144 | 7 | -1,004 | -994 | 166 |
| EBIT 1 | -337 | -417 | -355 | -1,139 | -1,099 | 54 |
| Operating Margin | -1.17% | -1.6% | -1.4% | -5.92% | -8.06% | 0.41% |
| Earnings before Tax (EBT) 1 | -25 | -2,135 | -295 | -1,281 | -502 | -230 |
| Net income 1 | -70 | -2,185 | -330 | -1,318 | -518 | -237 |
| Net margin | -0.24% | -8.37% | -1.3% | -6.85% | -3.8% | -1.81% |
| EPS 2 | -6.270 | -185.4 | -28.00 | -111.8 | -43.95 | -20.11 |
| Free Cash Flow 1 | -148.4 | 295.9 | 410.1 | -1,578 | -2,304 | -17.12 |
| FCF margin | -0.52% | 1.13% | 1.62% | -8.2% | -16.9% | -0.13% |
| FCF Conversion (EBITDA) | - | 205.47% | 5,858.93% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/24/18 | 5/29/19 | 5/28/20 | 5/27/21 | 5/26/22 | 5/30/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,098 | 10,309 | 6,678 | 3,561 | 3,454 | 6,903 | 3,110 | 3,254 | 6,395 | 3,036 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -36 | -567 | -892 | -88 | -35 | 2 | 19 | 83 | 231 | 88 |
| Operating Margin | -0.27% | -5.5% | -13.36% | -2.47% | -1.01% | 0.03% | 0.61% | 2.55% | 3.61% | 2.9% |
| Earnings before Tax (EBT) 1 | 1,499 | -571 | -568 | 183 | -38 | 43 | 18 | 169 | 346 | 79 |
| Net income 1 | 1,476 | -593 | -577 | 178 | -45 | 21 | 1 | 152 | 306 | 58 |
| Net margin | 11.27% | -5.75% | -8.64% | 5% | -1.3% | 0.3% | 0.03% | 4.67% | 4.78% | 1.91% |
| EPS 2 | 125.2 | -50.32 | -49.01 | 15.15 | -3.830 | 1.830 | 0.0700 | 12.90 | 25.20 | 4.050 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/8/19 | 10/8/20 | 10/12/21 | 1/12/22 | 7/12/22 | 10/12/22 | 1/11/23 | 7/11/23 | 10/11/23 | 1/10/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 303 | 108 | - | - | 980 | 1,037 |
| Net Cash position 1 | - | - | 2,888 | 588 | - | - |
| Leverage (Debt/EBITDA) | 0.8393 x | 0.75 x | - | - | -0.9859 x | 6.247 x |
| Free Cash Flow 1 | -148 | 296 | 410 | -1,578 | -2,304 | -17.1 |
| ROE (net income / shareholders' equity) | -1.83% | -67.3% | -17.9% | -141% | 714% | 42.2% |
| ROA (Net income/ Total Assets) | -1.69% | -2.4% | -2.27% | -8.04% | -11.5% | 0.84% |
| Assets 1 | 4,136 | 90,985 | 14,543 | 16,398 | 4,487 | -28,268 |
| Book Value Per Share 2 | 374.0 | 177.0 | 135.0 | 24.10 | -36.40 | -58.90 |
| Cash Flow per Share 2 | 63.30 | 69.00 | 341.0 | 216.0 | 68.00 | 70.20 |
| Capex 1 | 21 | 56 | 121 | 147 | 13 | 78 |
| Capex / Sales | 0.07% | 0.21% | 0.48% | 0.76% | 0.1% | 0.6% |
| Announcement Date | 5/24/18 | 5/29/19 | 5/28/20 | 5/27/21 | 5/26/22 | 5/30/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.69% | 17.3M | |
| -7.21% | 38.45B | |
| +11.52% | 35.53B | |
| +9.36% | 33.86B | |
| +9.52% | 20.2B | |
| +1.92% | 14.29B | |
| -17.40% | 12.77B | |
| +16.48% | 11.85B | |
| -.--% | 11.82B | |
| -3.89% | 11.75B |
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