pluszero, Inc. (TYO:5132)

pluszero Statistics

Total Valuation

pluszero has a market cap or net worth of JPY 19.37 billion. The enterprise value is 18.27 billion.

Market Cap	19.37B
Enterprise Value	18.27B

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

pluszero has 7.85 million shares outstanding. The number of shares has decreased by -14.99% in one year.

Current Share Class	7.85M
Shares Outstanding	7.85M
Shares Change (YoY)	-14.99%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	53.37%
Owned by Institutions (%)	7.92%
Float	3.26M

Valuation Ratios

The trailing PE ratio is 54.06.

PE Ratio	54.06
Forward PE	n/a
PS Ratio	12.40
PB Ratio	11.94
P/TBV Ratio	14.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.38
EV / Sales	11.70
EV / EBITDA	31.05
EV / EBIT	35.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.67

Current Ratio	7.67
Quick Ratio	7.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.03% and return on invested capital (ROIC) is 87.33%.

Return on Equity (ROE)	26.03%
Return on Assets (ROA)	20.09%
Return on Invested Capital (ROIC)	87.33%
Return on Capital Employed (ROCE)	31.85%
Weighted Average Cost of Capital (WACC)	13.30%
Revenue Per Employee	13.82M
Profits Per Employee	3.27M
Employee Count	113
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, pluszero has paid 146.00 million in taxes.

Income Tax	146.00M
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has decreased by -11.89% in the last 52 weeks. The beta is 1.65, so pluszero's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-11.89%
50-Day Moving Average	2,368.74
200-Day Moving Average	3,231.86
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	100,020

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 1.56 billion and earned 370.00 million in profits. Earnings per share was 45.63.

Revenue	1.56B
Gross Profit	924.00M
Operating Income	517.00M
Pretax Income	516.00M
Net Income	370.00M
EBITDA	588.50M
EBIT	517.00M
Earnings Per Share (EPS)	45.63

Balance Sheet

The company has 1.10 billion in cash and n/a in debt, with a net cash position of 1.10 billion or 139.49 per share.

Cash & Cash Equivalents	1.10B
Total Debt	n/a
Net Cash	1.10B
Net Cash Per Share	139.49
Equity (Book Value)	1.62B
Book Value Per Share	207.00
Working Capital	1.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	71.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.15%, with operating and profit margins of 33.10% and 23.69%.

Gross Margin	59.15%
Operating Margin	33.10%
Pretax Margin	33.03%
Profit Margin	23.69%
EBITDA Margin	37.68%
EBIT Margin	33.10%
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	14.99%
Shareholder Yield	14.99%
Earnings Yield	1.91%
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 78.37 and a Piotroski F-Score of 4.

Altman Z-Score	78.37
Piotroski F-Score	4