Japan · Delayed Price · Currency is JPY pluszero Statistics
Total Valuation
pluszero has a market cap or net worth of JPY 14.19 billion. The enterprise value is 12.94 billion.
| Market Cap | 14.19B |
| Enterprise Value | 12.94B |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
pluszero has 7.88 million shares outstanding. The number of shares has decreased by -25.12% in one year.
| Current Share Class | 7.88M |
| Shares Outstanding | 7.88M |
| Shares Change (YoY) | -25.12% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 53.19% |
| Owned by Institutions (%) | 5.99% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 39.23.
| PE Ratio | 39.23 |
| Forward PE | n/a |
| PS Ratio | 8.87 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 10.98 |
| P/FCF Ratio | 31.25 |
| P/OCF Ratio | 31.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 28.49.
| EV / Earnings | 34.68 |
| EV / Sales | 8.08 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 24.04 |
| EV / FCF | 28.49 |
Financial Position
The company has a current ratio of 5.18
| Current Ratio | 5.18 |
| Quick Ratio | 5.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.42% and return on invested capital (ROIC) is 86.87%.
| Return on Equity (ROE) | 25.42% |
| Return on Assets (ROA) | 18.92% |
| Return on Invested Capital (ROIC) | 86.87% |
| Return on Capital Employed (ROCE) | 33.65% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | 14.16M |
| Profits Per Employee | 3.30M |
| Employee Count | 113 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, pluszero has paid 155.00 million in taxes.
| Income Tax | 155.00M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has decreased by -48.75% in the last 52 weeks. The beta is 1.23, so pluszero's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -48.75% |
| 50-Day Moving Average | 2,067.12 |
| 200-Day Moving Average | 2,872.83 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 106,715 |
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, pluszero had revenue of JPY 1.60 billion and earned 373.00 million in profits. Earnings per share was 45.91.
| Revenue | 1.60B |
| Gross Profit | 961.00M |
| Operating Income | 538.00M |
| Pretax Income | 528.00M |
| Net Income | 373.00M |
| EBITDA | 615.00M |
| EBIT | 538.00M |
| Earnings Per Share (EPS) | 45.91 |
Balance Sheet
The company has 1.25 billion in cash and n/a in debt, with a net cash position of 1.25 billion or 158.81 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | n/a |
| Net Cash | 1.25B |
| Net Cash Per Share | 158.81 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 204.08 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 455.00 million and capital expenditures -1.00 million, giving a free cash flow of 454.00 million.
| Operating Cash Flow | 455.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 77.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 454.00M |
| FCF Per Share | 57.64 |
Margins
Gross margin is 60.06%, with operating and profit margins of 33.63% and 23.31%.
| Gross Margin | 60.06% |
| Operating Margin | 33.63% |
| Pretax Margin | 33.00% |
| Profit Margin | 23.31% |
| EBITDA Margin | 38.44% |
| EBIT Margin | 33.63% |
| FCF Margin | 28.38% |
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 | 25.12% |
| Shareholder Yield | 25.12% |
| Earnings Yield | 2.63% |
| FCF Yield | 3.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 52.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 52.43 |
| Piotroski F-Score | 6 |