PLAID,Inc. (TYO:4165)

PLAID,Inc. Statistics

Total Valuation

PLAID,Inc. has a market cap or net worth of JPY 40.56 billion. The enterprise value is 35.69 billion.

Market Cap	40.56B
Enterprise Value	35.69B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PLAID,Inc. has 40.97 million shares outstanding. The number of shares has increased by 3.71% in one year.

Current Share Class	40.97M
Shares Outstanding	40.97M
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	56.63%
Owned by Institutions (%)	12.27%
Float	16.35M

Valuation Ratios

The trailing PE ratio is 35.71 and the forward PE ratio is 34.77.

PE Ratio	35.71
Forward PE	34.77
PS Ratio	3.18
PB Ratio	9.05
P/TBV Ratio	9.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.21
EV / Sales	2.80
EV / EBITDA	26.98
EV / EBIT	26.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.23.

Current Ratio	2.04
Quick Ratio	1.94
Debt / Equity	0.23
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	53.10

Financial Efficiency

Return on equity (ROE) is 30.92% and return on invested capital (ROIC) is 16.48%.

Return on Equity (ROE)	30.92%
Return on Assets (ROA)	10.52%
Return on Invested Capital (ROIC)	16.48%
Return on Capital Employed (ROCE)	27.39%
Revenue Per Employee	28.43M
Profits Per Employee	2.55M
Employee Count	449
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

Income Tax	-38.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.61% in the last 52 weeks. The beta is 1.16, so PLAID,Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+7.61%
50-Day Moving Average	1,067.42
200-Day Moving Average	1,094.10
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	313,300

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 12.77 billion and earned 1.14 billion in profits. Earnings per share was 27.73.

Revenue	12.77B
Gross Profit	9.32B
Operating Income	1.32B
Pretax Income	1.12B
Net Income	1.14B
EBITDA	1.32B
EBIT	1.32B
Earnings Per Share (EPS)	27.73

Balance Sheet

The company has 5.95 billion in cash and 1.03 billion in debt, giving a net cash position of 4.91 billion or 119.91 per share.

Cash & Cash Equivalents	5.95B
Total Debt	1.03B
Net Cash	4.91B
Net Cash Per Share	119.91
Equity (Book Value)	4.48B
Book Value Per Share	108.43
Working Capital	3.83B

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 72.99%, with operating and profit margins of 10.37% and 8.96%.

Gross Margin	72.99%
Operating Margin	10.37%
Pretax Margin	8.79%
Profit Margin	8.96%
EBITDA Margin	10.36%
EBIT Margin	10.37%
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	-3.71%
Shareholder Yield	-3.71%
Earnings Yield	2.82%
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 8.31 and a Piotroski F-Score of 6.

Altman Z-Score	8.31
Piotroski F-Score	6