Japan · Delayed Price · Currency is JPY Placo Statistics
Total Valuation
Placo has a market cap or net worth of JPY 2.39 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Placo has 9.62 million shares outstanding. The number of shares has increased by 37.32% in one year.
| Current Share Class | 9.62M |
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | +37.32% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | -1.71% |
| Float | 6.02M |
Valuation Ratios
The trailing PE ratio is 28.70.
| PE Ratio | 28.70 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 72.33 |
| P/OCF Ratio | 68.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 73.72.
| EV / Earnings | 29.67 |
| EV / Sales | 0.91 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 17.63 |
| EV / FCF | 73.72 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.32 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 30.42 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 34.35M |
| Profits Per Employee | 1.05M |
| Employee Count | 78 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, Placo has paid 46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | 35.94% |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.85, so Placo's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 287.22 |
| 200-Day Moving Average | 317.63 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 110,880 |
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 2.68 billion and earned 82.00 million in profits. Earnings per share was 8.64.
| Revenue | 2.68B |
| Gross Profit | 836.00M |
| Operating Income | 138.00M |
| Pretax Income | 128.00M |
| Net Income | 82.00M |
| EBITDA | 193.00M |
| EBIT | 138.00M |
| Earnings Per Share (EPS) | 8.64 |
Balance Sheet
The company has 958.00 million in cash and 1.00 billion in debt, with a net cash position of -46.00 million or -4.78 per share.
| Cash & Cash Equivalents | 958.00M |
| Total Debt | 1.00B |
| Net Cash | -46.00M |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 173.77 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 35.00 million and capital expenditures -2.00 million, giving a free cash flow of 33.00 million.
| Operating Cash Flow | 35.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 55.00M |
| Net Borrowing | -171.00M |
| Free Cash Flow | 33.00M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 31.21%, with operating and profit margins of 5.15% and 3.06%.
| Gross Margin | 31.21% |
| Operating Margin | 5.15% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.06% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 5.15% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.29% |
| Buyback Yield | -37.32% |
| Shareholder Yield | -34.95% |
| Earnings Yield | 3.44% |
| FCF Yield | 1.38% |
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 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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |