Placo Co., Ltd. (TYO:6347)
Japan flag Japan · Delayed Price · Currency is JPY
324.00
+78.00 (31.71%)
Jul 1, 2025, 3:30 PM JST

Placo Statistics

Total Valuation

Placo has a market cap or net worth of JPY 3.05 billion. The enterprise value is 3.05 billion.

Market Cap 3.05B
Enterprise Value 3.05B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Placo has 9.41 million shares outstanding. The number of shares has increased by 86.76% in one year.

Current Share Class 9.41M
Shares Outstanding 9.41M
Shares Change (YoY) +86.76%
Shares Change (QoQ) +15.65%
Owned by Insiders (%) 19.69%
Owned by Institutions (%) n/a
Float 5.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.37
PB Ratio 1.93
P/TBV Ratio 2.06
P/FCF Ratio n/a
P/OCF Ratio 30.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -32.09
EV / Sales 1.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.72.

Current Ratio 4.88
Quick Ratio 4.21
Debt / Equity 0.72
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -9.27

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -5.38%
Revenue Per Employee 29.69M
Profits Per Employee -1.27M
Employee Count 75
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Placo has paid 4.00 million in taxes.

Income Tax 4.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.13% in the last 52 weeks. The beta is 0.36, so Placo's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +5.13%
50-Day Moving Average 199.28
200-Day Moving Average 205.20
Relative Strength Index (RSI) 86.85
Average Volume (20 Days) 49,745

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, Placo had revenue of JPY 2.23 billion and -95.00 million in losses. Loss per share was -10.62.

Revenue 2.23B
Gross Profit 575.00M
Operating Income -139.00M
Pretax Income -91.00M
Net Income -95.00M
EBITDA -76.00M
EBIT -139.00M
Loss Per Share -10.62
Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 1.14 billion in debt, giving a net cash position of 1.00 million or 0.11 per share.

Cash & Cash Equivalents 1.14B
Total Debt 1.14B
Net Cash 1.00M
Net Cash Per Share 0.11
Equity (Book Value) 1.58B
Book Value Per Share 168.06
Working Capital 1.81B
Full Balance Sheet

Cash Flow

Operating Cash Flow 101.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 25.82%, with operating and profit margins of -6.24% and -4.27%.

Gross Margin 25.82%
Operating Margin -6.24%
Pretax Margin -4.09%
Profit Margin -4.27%
EBITDA Margin -3.41%
EBIT Margin -6.24%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share 6.00
Dividend Yield 2.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -86.76%
Shareholder Yield -83.70%
Earnings Yield -3.11%
FCF Yield n/a
Dividend Details

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 29, 2021. It was a forward split with a ratio of 3.

Last Split Date Jun 29, 2021
Split Type Forward
Split Ratio 3

Scores

Placo has an Altman Z-Score of 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.28
Piotroski F-Score 4