Japan · Delayed Price · Currency is JPY Placo Statistics
Total Valuation
Placo has a market cap or net worth of JPY 2.35 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.43B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Placo has 9.62 million shares outstanding. The number of shares has increased by 25.05% in one year.
| Current Share Class | 9.62M |
| Shares Outstanding | 9.62M |
| Shares Change (YoY) | +25.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | 7.00% |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 23.29.
| PE Ratio | 23.29 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 71.16 |
| P/OCF Ratio | 67.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 73.56.
| EV / Earnings | 24.27 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 13.71 |
| EV / FCF | 73.56 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.27 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 27.52 |
| Interest Coverage | 11.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 34.71M |
| Profits Per Employee | 1.20M |
| Employee Count | 83 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Placo has paid 51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 33.77% |
Stock Price Statistics
The stock price has decreased by -22.44% in the last 52 weeks. The beta is 0.86, so Placo's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -22.44% |
| 50-Day Moving Average | 253.74 |
| 200-Day Moving Average | 301.59 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 11,725 |
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 2.88 billion and earned 100.00 million in profits. Earnings per share was 10.48.
| Revenue | 2.88B |
| Gross Profit | 909.00M |
| Operating Income | 177.00M |
| Pretax Income | 151.00M |
| Net Income | 100.00M |
| EBITDA | 230.00M |
| EBIT | 177.00M |
| Earnings Per Share (EPS) | 10.48 |
Balance Sheet
The company has 829.00 million in cash and 908.00 million in debt, with a net cash position of -79.00 million or -8.21 per share.
| Cash & Cash Equivalents | 829.00M |
| Total Debt | 908.00M |
| Net Cash | -79.00M |
| Net Cash Per Share | -8.21 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 166.87 |
| Working Capital | 1.25B |
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 | 53.00M |
| Net Borrowing | -171.00M |
| Free Cash Flow | 33.00M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 31.55%, with operating and profit margins of 6.14% and 3.47%.
| Gross Margin | 31.55% |
| Operating Margin | 6.14% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.47% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 6.14% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 174.99% |
| Buyback Yield | -25.05% |
| Shareholder Yield | -22.57% |
| Earnings Yield | 4.26% |
| FCF Yield | 1.41% |
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 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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |