Japan · Delayed Price · Currency is JPY PLAID,Inc. Statistics
Total Valuation
PLAID,Inc. has a market cap or net worth of JPY 28.72 billion. The enterprise value is 24.11 billion.
| Market Cap | 28.72B |
| Enterprise Value | 24.11B |
Important Dates
The last earnings date was 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 0.13% in one year.
| Current Share Class | 41.08M |
| Shares Outstanding | 41.08M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 55.40% |
| Owned by Institutions (%) | 7.73% |
| Float | 16.30M |
Valuation Ratios
The trailing PE ratio is 53.64 and the forward PE ratio is 22.96.
| PE Ratio | 53.64 |
| Forward PE | 22.96 |
| PS Ratio | 1.86 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 24.36 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 20.45.
| EV / Earnings | 44.80 |
| EV / Sales | 1.56 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 23.52 |
| EV / FCF | 20.45 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.25 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 3.64 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 49.95%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 49.95% |
| Return on Capital Employed (ROCE) | 12.36% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 531 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLAID,Inc. has paid 381.48 million in taxes.
| Income Tax | 381.48M |
| Effective Tax Rate | 43.70% |
Stock Price Statistics
The stock price has decreased by -38.27% in the last 52 weeks. The beta is 0.80, so PLAID,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -38.27% |
| 50-Day Moving Average | 546.42 |
| 200-Day Moving Average | 667.10 |
| Relative Strength Index (RSI) | 74.44 |
| Average Volume (20 Days) | 422,715 |
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 15.48 billion and earned 538.19 million in profits. Earnings per share was 13.03.
| Revenue | 15.48B |
| Gross Profit | 11.37B |
| Operating Income | 1.02B |
| Pretax Income | 872.95M |
| Net Income | 538.19M |
| EBITDA | 1.10B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 13.03 |
Balance Sheet
The company has 8.89 billion in cash and 4.29 billion in debt, with a net cash position of 4.61 billion or 112.15 per share.
| Cash & Cash Equivalents | 8.89B |
| Total Debt | 4.29B |
| Net Cash | 4.61B |
| Net Cash Per Share | 112.15 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 125.41 |
| Working Capital | 6.06B |
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 | 70.23M |
| Net Borrowing | 3.58B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 28.70 |
Margins
Gross margin is 73.45%, with operating and profit margins of 6.62% and 3.48%.
| Gross Margin | 73.45% |
| Operating Margin | 6.62% |
| Pretax Margin | 5.64% |
| Profit Margin | 3.48% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 6.62% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 1.87% |
| FCF Yield | 4.11% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |