Japan · Delayed Price · Currency is JPY PLAID,Inc. Statistics
Total Valuation
PLAID,Inc. has a market cap or net worth of JPY 18.69 billion. The enterprise value is 15.26 billion.
| Market Cap | 18.69B |
| Enterprise Value | 15.26B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PLAID,Inc. has 41.08 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 41.08M |
| Shares Outstanding | 41.08M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 56.81% |
| Owned by Institutions (%) | 1.93% |
| Float | 15.72M |
Valuation Ratios
The trailing PE ratio is 24.47 and the forward PE ratio is 15.57.
| PE Ratio | 24.47 |
| Forward PE | 15.57 |
| PS Ratio | 1.28 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 12.94.
| EV / Earnings | 19.87 |
| EV / Sales | 1.04 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 13.17 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.64 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 3.88 |
| Interest Coverage | 21.85 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 49.71%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 49.71% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 27.52M |
| Profits Per Employee | 1.45M |
| Employee Count | 531 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLAID,Inc. has paid 285.00 million in taxes.
| Income Tax | 285.00M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has decreased by -62.90% in the last 52 weeks. The beta is 0.81, so PLAID,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -62.90% |
| 50-Day Moving Average | 560.82 |
| 200-Day Moving Average | 769.70 |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (20 Days) | 609,270 |
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 14.62 billion and earned 768.00 million in profits. Earnings per share was 18.59.
| Revenue | 14.62B |
| Gross Profit | 10.75B |
| Operating Income | 1.16B |
| Pretax Income | 1.02B |
| Net Income | 768.00M |
| EBITDA | 1.31B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 18.59 |
Balance Sheet
The company has 8.01 billion in cash and 4.57 billion in debt, with a net cash position of 3.43 billion or 83.58 per share.
| Cash & Cash Equivalents | 8.01B |
| Total Debt | 4.57B |
| Net Cash | 3.43B |
| Net Cash Per Share | 83.58 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 126.57 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -114.00 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -114.00M |
| Depreciation & Amortization | 148.00M |
| Net Borrowing | 3.58B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 28.70 |
Margins
Gross margin is 73.58%, with operating and profit margins of 7.92% and 5.25%.
| Gross Margin | 73.58% |
| Operating Margin | 7.92% |
| Pretax Margin | 6.96% |
| Profit Margin | 5.25% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 7.92% |
| FCF Margin | 8.07% |
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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 4.11% |
| FCF Yield | 6.31% |
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 4.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |