Poplar Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Poplar şirketinin toplam hissedar öz sermayesi ¥683.0M ve toplam borcu ¥314.0M olup, bu da borç-öz sermaye oranını 46% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥4.4B ve ¥3.7B dir. Poplar 'in FAVÖK'ü ¥433.0M faiz karşılama oranı 22.8 dur. Şirketin ¥1.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

46.0%

Borç/özkaynak oranı

JP¥314.00m

Borç

Faiz karşılama oranı	22.8x
Nakit	JP¥1.32b
Eşitlik	JP¥683.00m
Toplam yükümlülükler	JP¥3.72b
Toplam varlıklar	JP¥4.40b

Son finansal sağlık güncellemeleri

We Think Poplar (TSE:7601) Is Taking Some Risk With Its Debt

Apr 12

Recent updates

Some Poplar Co., Ltd. (TSE:7601) Shareholders Look For Exit As Shares Take 36% Pounding

Aug 06

We Think Poplar (TSE:7601) Is Taking Some Risk With Its Debt

Apr 12

What Poplar Co., Ltd.'s (TSE:7601) P/S Is Not Telling You

Mar 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7601 'nin kısa vadeli varlıkları ( ¥2.3B ) kısa vadeli yükümlülüklerini ( ¥2.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7601 şirketinin kısa vadeli varlıkları ( ¥2.3B ) uzun vadeli yükümlülüklerini ( ¥1.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7601 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7601 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 46% seviyesine yükseldi.

Borç Kapsamı: 7601 'nin borcu işletme nakit akışı ( 246.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7601 'in borcuna ilişkin faiz ödemeleri EBIT ( 22.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Poplar Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Poplar (TSE:7601) Is Taking Some Risk With Its Debt

Recent updates

Poplar Co., Ltd. to Report Q3, 2025 Results on Jan 10, 2025

Second quarter 2025 earnings released: EPS: JP¥16.24 (vs JP¥13.07 in 2Q 2024)

New major risk - Financial data availability

Some Poplar Co., Ltd. (TSE:7601) Shareholders Look For Exit As Shares Take 36% Pounding

Investor sentiment deteriorates as stock falls 29%

Poplar Co., Ltd. to Report Q2, 2025 Results on Oct 11, 2024

First quarter 2025 earnings released: EPS: JP¥7.13 (vs JP¥12.90 in 1Q 2024)

New major risk - Share price stability

Investor sentiment improves as stock rises 19%

Full year 2024 earnings released: EPS: JP¥39.20 (vs JP¥20.11 loss in FY 2023)

Poplar Co., Ltd., Annual General Meeting, May 30, 2024

We Think Poplar (TSE:7601) Is Taking Some Risk With Its Debt

What Poplar Co., Ltd.'s (TSE:7601) P/S Is Not Telling You

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

Poplar Co., Ltd. to Report Fiscal Year 2024 Results on Apr 12, 2024

Third quarter 2024 earnings released: EPS: JP¥4.92 (vs JP¥0.085 in 3Q 2023)

Poplar Co., Ltd. to Report Q3, 2024 Results on Jan 10, 2024

Second quarter 2024 earnings released: EPS: JP¥13.07 (vs JP¥5.60 in 2Q 2023)

First quarter 2024 earnings released: EPS: JP¥12.90 (vs JP¥3.82 loss in 1Q 2023)

Full year 2023 earnings released: JP¥20.11 loss per share (vs JP¥43.95 loss in FY 2022)

Poplar Co., Ltd. announced that it has received ¥700 million in funding from Hirogin Capital Partners Co., Ltd., MIT Corporate Advisory Services Co., Ltd., Investment Arm

Poplar Co., Ltd. to Report Q1, 2024 Results on Jul 11, 2023

Investor sentiment deteriorates as stock falls 20%

Full year 2023 earnings released: EPS: JP¥9.16 (vs JP¥43.95 loss in FY 2022)

Third quarter 2023 earnings released: EPS: JP¥0.085 (vs JP¥15.10 in 3Q 2022)

No independent directors

Poplar Co., Ltd. to Report Q3, 2023 Results on Jan 11, 2023

Second quarter 2023 earnings released: EPS: JP¥5.60 (vs JP¥12.81 loss in 2Q 2022)

Poplar Co., Ltd. to Report Q2, 2023 Results on Oct 12, 2022

First quarter 2023 earnings released: JP¥3.82 loss per share (vs JP¥36.14 loss in 1Q 2022)

Full year 2022 earnings released: JP¥43.95 loss per share (vs JP¥112 loss in FY 2021)

Poplar Co., Ltd. to Report Q1, 2023 Results on Jul 12, 2022

No independent directors

Poplar Co., Ltd., Annual General Meeting, May 26, 2022

Full year 2022 earnings released: JP¥43.95 loss per share (vs JP¥112 loss in FY 2021)

Poplar Co., Ltd. to Report Fiscal Year 2022 Results on Apr 14, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: JP¥12.81 loss per share (vs JP¥20.96 loss in 2Q 2021)

Maruka Shokuhin K.K. agreed to acquire Daikokuya Foods Co., Ltd. from Poplar Co., Ltd. (TSE:7601) for ¥280 million.

First quarter 2022 earnings released: JP¥36.14 loss per share (vs JP¥29.35 loss in 1Q 2021)

Full year 2021 earnings released: JP¥112 loss per share (vs JP¥28.00 loss in FY 2020)

Full year 2021 earnings released: JP¥112 loss per share (vs JP¥28.00 loss in FY 2020)

Poplar Co., Ltd. to Report Fiscal Year 2021 Results on Apr 13, 2021

New 90-day low: JP¥331

Third quarter 2021 earnings released: JP¥23.92 loss per share

New 90-day low: JP¥365

New 90-day low: JP¥389

New 90-day low: JP¥390

Lawson, Inc. (TSE:2651) agreed to acquire part of convenience store business of Poplar Co., Ltd. (TSE:7601).

Poplar Co., Ltd. to Report Q2, 2021 Results on Oct 08, 2020

Lawson, Inc. (TSE:2651) completed the acquisition of Lawson Sanin, Inc. from Poplar Co., Ltd. (TSE:7601).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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