PLAID,Inc. (TYO:4165)

PLAID,Inc. Statistics

Total Valuation

PLAID,Inc. has a market cap or net worth of JPY 35.46 billion. The enterprise value is 30.70 billion.

Market Cap	35.46B
Enterprise Value	30.70B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

PLAID,Inc. has 41.04 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	41.04M
Shares Outstanding	41.04M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	56.87%
Owned by Institutions (%)	7.37%
Float	15.68M

Valuation Ratios

The trailing PE ratio is 32.44 and the forward PE ratio is 36.15.

PE Ratio	32.44
Forward PE	36.15
PS Ratio	2.65
PB Ratio	7.37
P/TBV Ratio	7.68
P/FCF Ratio	26.66
P/OCF Ratio	25.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 23.08.

EV / Earnings	27.94
EV / Sales	2.29
EV / EBITDA	20.21
EV / EBIT	21.44
EV / FCF	23.08

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.38.

Current Ratio	2.30
Quick Ratio	2.18
Debt / Equity	0.38
Debt / EBITDA	1.20
Debt / FCF	1.37
Interest Coverage	59.67

Financial Efficiency

Return on equity (ROE) is 27.56% and return on invested capital (ROIC) is 16.05%.

Return on Equity (ROE)	27.56%
Return on Assets (ROA)	10.56%
Return on Invested Capital (ROIC)	16.05%
Return on Capital Employed (ROCE)	23.77%
Revenue Per Employee	25.23M
Profits Per Employee	2.07M
Employee Count	531
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

In the past 12 months, PLAID,Inc. has paid 241.00 million in taxes.

Income Tax	241.00M
Effective Tax Rate	17.92%

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks. The beta is 1.15, so PLAID,Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-1.82%
50-Day Moving Average	848.08
200-Day Moving Average	1,043.77
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	363,400

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 13.40 billion and earned 1.10 billion in profits. Earnings per share was 26.63.

Revenue	13.40B
Gross Profit	9.79B
Operating Income	1.43B
Pretax Income	1.35B
Net Income	1.10B
EBITDA	1.52B
EBIT	1.43B
Earnings Per Share (EPS)	26.63

Balance Sheet

The company has 6.60 billion in cash and 1.82 billion in debt, with a net cash position of 4.78 billion or 116.50 per share.

Cash & Cash Equivalents	6.60B
Total Debt	1.82B
Net Cash	4.78B
Net Cash Per Share	116.50
Equity (Book Value)	4.81B
Book Value Per Share	116.76
Working Capital	4.70B

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -46.00 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-46.00M
Free Cash Flow	1.33B
FCF Per Share	32.41

Margins

Gross margin is 73.07%, with operating and profit margins of 10.69% and 8.20%.

Gross Margin	73.07%
Operating Margin	10.69%
Pretax Margin	10.04%
Profit Margin	8.20%
EBITDA Margin	11.34%
EBIT Margin	10.69%
FCF Margin	9.93%

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	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	3.10%
FCF Yield	3.75%

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 7.46 and a Piotroski F-Score of 6.

Altman Z-Score	7.46
Piotroski F-Score	6