PLAID,Inc. (TYO:4165)

PLAID,Inc. Statistics

Total Valuation

PLAID,Inc. has a market cap or net worth of JPY 21.49 billion. The enterprise value is 18.00 billion.

Market Cap	21.49B
Enterprise Value	18.00B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

PLAID,Inc. has 41.09 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	41.09M
Shares Outstanding	41.09M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	56.81%
Owned by Institutions (%)	3.57%
Float	15.72M

Valuation Ratios

The trailing PE ratio is 21.44 and the forward PE ratio is 14.29.

PE Ratio	21.44
Forward PE	14.29
PS Ratio	1.55
PB Ratio	4.23
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.86
EV / Sales	1.29
EV / EBITDA	13.16
EV / EBIT	13.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.88.

Current Ratio	2.66
Quick Ratio	2.52
Debt / Equity	0.88
Debt / EBITDA	3.26
Debt / FCF	n/a
Interest Coverage	36.77

Financial Efficiency

Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 129.19%.

Return on Equity (ROE)	22.51%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	129.19%
Return on Capital Employed (ROCE)	15.20%
Weighted Average Cost of Capital (WACC)	8.60%
Revenue Per Employee	26.18M
Profits Per Employee	1.90M
Employee Count	531
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

In the past 12 months, PLAID,Inc. has paid 230.13 million in taxes.

Income Tax	230.13M
Effective Tax Rate	19.01%

Stock Price Statistics

The stock price has decreased by -59.27% in the last 52 weeks. The beta is 1.09, so PLAID,Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-59.27%
50-Day Moving Average	729.98
200-Day Moving Average	980.42
Relative Strength Index (RSI)	32.58
Average Volume (20 Days)	776,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PLAID,Inc. had revenue of JPY 13.90 billion and earned 1.01 billion in profits. Earnings per share was 24.39.

Revenue	13.90B
Gross Profit	10.20B
Operating Income	1.29B
Pretax Income	1.21B
Net Income	1.01B
EBITDA	1.37B
EBIT	1.29B
Earnings Per Share (EPS)	24.39

Balance Sheet

The company has 7.95 billion in cash and 4.46 billion in debt, with a net cash position of 3.49 billion or 85.00 per share.

Cash & Cash Equivalents	7.95B
Total Debt	4.46B
Net Cash	3.49B
Net Cash Per Share	85.00
Equity (Book Value)	5.08B
Book Value Per Share	123.62
Working Capital	6.13B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.39%, with operating and profit margins of 9.28% and 7.25%.

Gross Margin	73.39%
Operating Margin	9.28%
Pretax Margin	8.71%
Profit Margin	7.25%
EBITDA Margin	9.84%
EBIT Margin	9.28%
FCF Margin	n/a

Dividends & Yields

PLAID,Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	4.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PLAID,Inc. has an Altman Z-Score of 5.27 and a Piotroski F-Score of 4.

Altman Z-Score	5.27
Piotroski F-Score	4