pluszero, Inc. (TYO:5132)

pluszero Statistics

Total Valuation

pluszero has a market cap or net worth of JPY 20.47 billion. The enterprise value is 19.28 billion.

Market Cap	20.47B
Enterprise Value	19.28B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

pluszero has 7.85 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	7.85M
Shares Outstanding	7.85M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	56.61%
Owned by Institutions (%)	8.99%
Float	3.09M

Valuation Ratios

The trailing PE ratio is 57.83.

PE Ratio	57.83
Forward PE	n/a
PS Ratio	13.24
PB Ratio	13.51
P/TBV Ratio	16.15
P/FCF Ratio	n/a
P/OCF Ratio	47.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.68
EV / Sales	12.47
EV / EBITDA	33.13
EV / EBIT	37.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.53

Current Ratio	4.53
Quick Ratio	4.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is 122.44%.

Return on Equity (ROE)	27.71%
Return on Assets (ROA)	19.78%
Return on Invested Capital (ROIC)	122.44%
Return on Capital Employed (ROCE)	34.10%
Weighted Average Cost of Capital (WACC)	14.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	100
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, pluszero has paid 150.00 million in taxes.

Income Tax	150.00M
Effective Tax Rate	29.07%

Stock Price Statistics

The stock price has decreased by -0.72% in the last 52 weeks. The beta is 1.89, so pluszero's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-0.72%
50-Day Moving Average	3,255.42
200-Day Moving Average	3,288.08
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	81,800

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, pluszero had revenue of JPY 1.55 billion and earned 366.00 million in profits. Earnings per share was 45.10.

Revenue	1.55B
Gross Profit	904.00M
Operating Income	517.00M
Pretax Income	516.00M
Net Income	366.00M
EBITDA	582.00M
EBIT	517.00M
Earnings Per Share (EPS)	45.10

Balance Sheet

The company has 1.19 billion in cash and n/a in debt, with a net cash position of 1.19 billion or 151.97 per share.

Cash & Cash Equivalents	1.19B
Total Debt	n/a
Net Cash	1.19B
Net Cash Per Share	151.97
Equity (Book Value)	1.52B
Book Value Per Share	194.74
Working Capital	1.19B

Cash Flow

Operating Cash Flow	433.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.47%, with operating and profit margins of 33.44% and 23.67%.

Gross Margin	58.47%
Operating Margin	33.44%
Pretax Margin	33.38%
Profit Margin	23.67%
EBITDA Margin	37.65%
EBIT Margin	33.44%
FCF Margin	n/a

Dividends & Yields

pluszero 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	0.28%
Shareholder Yield	0.28%
Earnings Yield	1.79%
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

The last stock split was on April 26, 2024. It was a forward split with a ratio of 3.

Last Split Date	Apr 26, 2024
Split Type	Forward
Split Ratio	3

Scores

pluszero has an Altman Z-Score of 43.69 and a Piotroski F-Score of 7.

Altman Z-Score	43.69
Piotroski F-Score	7