pluszero Statistics

Total Valuation

pluszero has a market cap or net worth of JPY 28.81 billion. The enterprise value is 27.78 billion.

Market Cap	28.81B
Enterprise Value	27.78B

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

pluszero has 7.77 million shares outstanding. The number of shares has increased by 305.28% in one year.

Current Share Class	7.77M
Shares Outstanding	7.77M
Shares Change (YoY)	+305.28%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	59.92%
Owned by Institutions (%)	9.51%
Float	2.80M

Valuation Ratios

The trailing PE ratio is 133.73.

PE Ratio	133.73
Forward PE	n/a
PS Ratio	20.09
PB Ratio	21.57
P/TBV Ratio	25.01
P/FCF Ratio	n/a
P/OCF Ratio	88.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	92.28
EV / Sales	19.37
EV / EBITDA	60.51
EV / EBIT	69.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.29

Current Ratio	4.29
Quick Ratio	4.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.61% and return on invested capital (ROIC) is 21.32%.

Return on Equity (ROE)	25.61%
Return on Assets (ROA)	17.19%
Return on Invested Capital (ROIC)	21.32%
Return on Capital Employed (ROCE)	30.01%
Revenue Per Employee	14.34M
Profits Per Employee	3.01M
Employee Count	100
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, pluszero has paid 98.00 million in taxes.

Income Tax	98.00M
Effective Tax Rate	24.56%

Stock Price Statistics

The stock price has increased by +56.68% 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	+56.68%
50-Day Moving Average	2,757.32
200-Day Moving Average	2,500.74
Relative Strength Index (RSI)	70.55
Average Volume (20 Days)	161,890

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 1.43 billion and earned 301.00 million in profits. Earnings per share was 27.74.

Revenue	1.43B
Gross Profit	822.00M
Operating Income	401.00M
Pretax Income	399.00M
Net Income	301.00M
EBITDA	459.00M
EBIT	401.00M
Earnings Per Share (EPS)	27.74

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and n/a in debt, giving a net cash position of 1.04 billion or 133.65 per share.

Cash & Cash Equivalents	1.04B
Total Debt	n/a
Net Cash	1.04B
Net Cash Per Share	133.65
Equity (Book Value)	1.34B
Book Value Per Share	172.11
Working Capital	1.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	325.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.32%, with operating and profit margins of 27.96% and 20.99%.

Gross Margin	57.32%
Operating Margin	27.96%
Pretax Margin	27.82%
Profit Margin	20.99%
EBITDA Margin	32.01%
EBIT Margin	27.96%
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	-305.28%
Shareholder Yield	-305.28%
Earnings Yield	1.04%
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 36.4 and a Piotroski F-Score of 4.

Altman Z-Score	36.4
Piotroski F-Score	4