PLAID,Inc. (TYO:4165)
Japan flag Japan · Delayed Price · Currency is JPY
1,208.00
+108.00 (9.82%)
May 29, 2025, 1:45 PM JST

PLAID,Inc. Statistics

Total Valuation

PLAID,Inc. has a market cap or net worth of JPY 44.75 billion. The enterprise value is 41.39 billion.

Market Cap 44.75B
Enterprise Value 41.39B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

PLAID,Inc. has 40.68 million shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class 40.68M
Shares Outstanding 40.68M
Shares Change (YoY) +4.14%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 56.72%
Owned by Institutions (%) 10.91%
Float 16.19M

Valuation Ratios

The trailing PE ratio is 49.84.

PE Ratio 49.84
Forward PE n/a
PS Ratio 3.65
PB Ratio 11.27
P/TBV Ratio 12.02
P/FCF Ratio 51.55
P/OCF Ratio 48.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.99, with an EV/FCF ratio of 47.69.

EV / Earnings 45.64
EV / Sales 3.37
EV / EBITDA 35.99
EV / EBIT 39.20
EV / FCF 47.69

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.25.

Current Ratio 2.10
Quick Ratio 1.98
Debt / Equity 0.25
Debt / EBITDA 0.87
Debt / FCF 1.15
Interest Coverage 40.62

Financial Efficiency

Return on equity (ROE) is 25.05% and return on invested capital (ROIC) is 13.71%.

Return on Equity (ROE) 25.05%
Return on Assets (ROA) 9.61%
Return on Invested Capital (ROIC) 13.71%
Return on Capital Employed (ROCE) 25.35%
Revenue Per Employee 27.34M
Profits Per Employee 2.02M
Employee Count 449
Asset Turnover 1.79
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.03% in the last 52 weeks. The beta is 1.21, so PLAID,Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +45.03%
50-Day Moving Average 1,095.64
200-Day Moving Average 1,060.27
Relative Strength Index (RSI) 57.45
Average Volume (20 Days) 1,620,445

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 12.28 billion and earned 907.00 million in profits. Earnings per share was 22.07.

Revenue 12.28B
Gross Profit 8.94B
Operating Income 1.06B
Pretax Income 797.00M
Net Income 907.00M
EBITDA 1.15B
EBIT 1.06B
Earnings Per Share (EPS) 22.07
Full Income Statement

Balance Sheet

The company has 4.42 billion in cash and 995.00 million in debt, giving a net cash position of 3.43 billion or 84.20 per share.

Cash & Cash Equivalents 4.42B
Total Debt 995.00M
Net Cash 3.43B
Net Cash Per Share 84.20
Equity (Book Value) 3.97B
Book Value Per Share 95.90
Working Capital 3.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 921.00 million and capital expenditures -53.00 million, giving a free cash flow of 868.00 million.

Operating Cash Flow 921.00M
Capital Expenditures -53.00M
Free Cash Flow 868.00M
FCF Per Share 21.34
Full Cash Flow Statement

Margins

Gross margin is 72.85%, with operating and profit margins of 8.60% and 7.39%.

Gross Margin 72.85%
Operating Margin 8.60%
Pretax Margin 6.49%
Profit Margin 7.39%
EBITDA Margin 9.37%
EBIT Margin 8.60%
FCF Margin 7.07%

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 -4.14%
Shareholder Yield n/a
Earnings Yield 2.03%
FCF Yield 1.94%

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 9.55.

Altman Z-Score 9.55
Piotroski F-Score n/a