Japan · Delayed Price · Currency is JPY pluszero Statistics
Total Valuation
pluszero has a market cap or net worth of JPY 14.24 billion. The enterprise value is 12.98 billion.
| Market Cap | 14.24B |
| Enterprise Value | 12.98B |
Important Dates
The next confirmed earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
pluszero has 7.90 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 7.90M |
| Shares Outstanding | 7.90M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 53.05% |
| Owned by Institutions (%) | 6.22% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 33.13.
| PE Ratio | 33.13 |
| Forward PE | n/a |
| PS Ratio | 8.17 |
| PB Ratio | 8.60 |
| P/TBV Ratio | 10.72 |
| P/FCF Ratio | 31.37 |
| P/OCF Ratio | 31.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 28.59.
| EV / Earnings | 29.57 |
| EV / Sales | 7.44 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 20.51 |
| EV / FCF | 28.59 |
Financial Position
The company has a current ratio of 5.34
| Current Ratio | 5.34 |
| Quick Ratio | 5.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.76% and return on invested capital (ROIC) is 120.45%.
| Return on Equity (ROE) | 28.76% |
| Return on Assets (ROA) | 21.80% |
| Return on Invested Capital (ROIC) | 120.45% |
| Return on Capital Employed (ROCE) | 38.25% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 113 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, pluszero has paid 182.00 million in taxes.
| Income Tax | 182.00M |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has decreased by -43.30% in the last 52 weeks. The beta is 1.25, so pluszero's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -43.30% |
| 50-Day Moving Average | 1,949.46 |
| 200-Day Moving Average | 2,160.50 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 27,410 |
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 1.74 billion and earned 439.00 million in profits. Earnings per share was 54.43.
| Revenue | 1.74B |
| Gross Profit | 1.07B |
| Operating Income | 633.00M |
| Pretax Income | 621.00M |
| Net Income | 439.00M |
| EBITDA | 717.50M |
| EBIT | 633.00M |
| Earnings Per Share (EPS) | 54.43 |
Balance Sheet
The company has 1.26 billion in cash and no debt, with a net cash position of 1.26 billion or 159.54 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | n/a |
| Net Cash | 1.26B |
| Net Cash Per Share | 159.54 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 212.08 |
| Working Capital | 1.28B |
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 | 84.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 454.00M |
| FCF Per Share | 57.48 |
Margins
Gross margin is 61.18%, with operating and profit margins of 36.30% and 25.17%.
| Gross Margin | 61.18% |
| Operating Margin | 36.30% |
| Pretax Margin | 35.61% |
| Profit Margin | 25.17% |
| EBITDA Margin | 41.14% |
| EBIT Margin | 36.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.08% |
| FCF Yield | 3.19% |
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 47.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 47.88 |
| Piotroski F-Score | 6 |