pluszero Statistics

Total Valuation

pluszero has a market cap or net worth of JPY 21.75 billion. The enterprise value is 20.90 billion.

Market Cap	21.75B
Enterprise Value	20.90B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

pluszero has 7.74 million shares outstanding. The number of shares has increased by 257.30% in one year.

Current Share Class	n/a
Shares Outstanding	7.74M
Shares Change (YoY)	+257.30%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	61.93%
Owned by Institutions (%)	4.27%
Float	2.56M

Valuation Ratios

The trailing PE ratio is 111.17.

PE Ratio	111.17
Forward PE	n/a
PS Ratio	18.96
PB Ratio	17.76
P/TBV Ratio	20.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	86.71
EV / Sales	15.77
EV / EBITDA	57.73
EV / EBIT	65.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.61

Current Ratio	6.61
Quick Ratio	6.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 18.17%.

Return on Equity (ROE)	22.10%
Return on Assets (ROA)	15.96%
Return on Invested Capital (ROIC)	18.17%
Return on Capital Employed (ROCE)	25.94%
Revenue Per Employee	13.25M
Profits Per Employee	2.41M
Employee Count	100
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.49% in the last 52 weeks. The beta is 2.01, so pluszero's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-3.49%
50-Day Moving Average	2,513.62
200-Day Moving Average	2,353.36
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	135,455

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 1.33 billion and earned 241.00 million in profits. Earnings per share was 25.27.

Revenue	1.33B
Gross Profit	756.00M
Operating Income	317.00M
Pretax Income	314.00M
Net Income	241.00M
EBITDA	362.00M
EBIT	317.00M
Earnings Per Share (EPS)	25.27

Full Income Statement

Balance Sheet

The company has 854.00 million in cash and n/a in debt, giving a net cash position of 854.00 million or 110.28 per share.

Cash & Cash Equivalents	854.00M
Total Debt	n/a
Net Cash	854.00M
Net Cash Per Share	110.28
Equity (Book Value)	1.22B
Book Value Per Share	158.13
Working Capital	993.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 57.06%, with operating and profit margins of 23.92% and 18.19%.

Gross Margin	57.06%
Operating Margin	23.92%
Pretax Margin	23.70%
Profit Margin	18.19%
EBITDA Margin	27.32%
EBIT Margin	23.92%
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	-257.30%
Shareholder Yield	-257.30%
Earnings Yield	1.11%
FCF Yield	n/a

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 64.13.

Altman Z-Score	64.13
Piotroski F-Score	n/a