Japan · Delayed Price · Currency is JPY PLAID,Inc. Statistics
Total Valuation
PLAID,Inc. has a market cap or net worth of JPY 33.28 billion. The enterprise value is 28.52 billion.
| Market Cap | 33.28B |
| Enterprise Value | 28.52B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAID,Inc. has 40.98 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 40.98M |
| Shares Outstanding | 40.98M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 56.61% |
| Owned by Institutions (%) | 8.37% |
| Float | 16.36M |
Valuation Ratios
The trailing PE ratio is 30.49 and the forward PE ratio is 27.07.
| PE Ratio | 30.49 |
| Forward PE | 27.07 |
| PS Ratio | 2.48 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 25.02 |
| P/OCF Ratio | 24.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 21.45.
| EV / Earnings | 25.95 |
| EV / Sales | 2.13 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 20.10 |
| EV / FCF | 21.45 |
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 | 1.21 |
| Debt / FCF | 1.37 |
| Interest Coverage | 59.96 |
Financial Efficiency
Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 15.90%.
| Return on Equity (ROE) | 27.57% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 15.90% |
| Return on Capital Employed (ROCE) | 23.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 449 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLAID,Inc. has paid 241.13 million in taxes.
| Income Tax | 241.13M |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has decreased by -49.38% 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 | -49.38% |
| 50-Day Moving Average | 967.40 |
| 200-Day Moving Average | 1,097.34 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 786,915 |
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 | 1.42B |
| Pretax Income | 1.35B |
| Net Income | 1.10B |
| EBITDA | 1.50B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 26.63 |
Balance Sheet
The company has 6.60 billion in cash and 1.82 billion in debt, giving a net cash position of 4.78 billion or 116.67 per share.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 1.82B |
| Net Cash | 4.78B |
| Net Cash Per Share | 116.67 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 116.79 |
| Working Capital | 4.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -46.56 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -46.56M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 32.45 |
Margins
Gross margin is 73.07%, with operating and profit margins of 10.59% and 8.20%.
| Gross Margin | 73.07% |
| Operating Margin | 10.59% |
| Pretax Margin | 10.05% |
| Profit Margin | 8.20% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 10.59% |
| 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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 3.30% |
| FCF Yield | 4.00% |
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 7.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 6 |