Plat'Home Co., Ltd. (TYO:6836)

Plat'Home Statistics

Total Valuation

Plat'Home has a market cap or net worth of JPY 4.58 billion. The enterprise value is 4.31 billion.

Market Cap	4.58B
Enterprise Value	4.31B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Plat'Home has 4.75 million shares outstanding.

Current Share Class	4.75M
Shares Outstanding	4.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.46%
Owned by Institutions (%)	0.53%
Float	2.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.74
EV / Sales	2.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.30

Financial Position

The company has a current ratio of 12.30

Current Ratio	12.30
Quick Ratio	11.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.67% and return on invested capital (ROIC) is -89.53%.

Return on Equity (ROE)	-11.67%
Return on Assets (ROA)	-6.04%
Return on Invested Capital (ROIC)	-89.53%
Return on Capital Employed (ROCE)	-11.14%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	29.58M
Profits Per Employee	-5.70M
Employee Count	55
Asset Turnover	0.55
Inventory Turnover	6.47

Taxes

In the past 12 months, Plat'Home has paid 3.80 million in taxes.

Income Tax	3.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.35% in the last 52 weeks. The beta is 0.79, so Plat'Home's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+5.35%
50-Day Moving Average	990.98
200-Day Moving Average	1,228.71
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	52,280

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, Plat'Home had revenue of JPY 1.63 billion and -313.62 million in losses. Loss per share was -82.43.

Revenue	1.63B
Gross Profit	468.65M
Operating Income	-285.76M
Pretax Income	-309.82M
Net Income	-313.62M
EBITDA	n/a
EBIT	-285.76M
Loss Per Share	-82.43

Balance Sheet

The company has 2.25 billion in cash and n/a in debt, with a net cash position of 2.25 billion or 473.32 per share.

Cash & Cash Equivalents	2.25B
Total Debt	n/a
Net Cash	2.25B
Net Cash Per Share	473.32
Equity (Book Value)	2.53B
Book Value Per Share	665.17
Working Capital	2.34B

Cash Flow

In the last 12 months, operating cash flow was -260.38 million and capital expenditures -4.02 million, giving a free cash flow of -264.40 million.

Operating Cash Flow	-260.38M
Capital Expenditures	-4.02M
Free Cash Flow	-264.40M
FCF Per Share	-55.71

Margins

Gross margin is 28.80%, with operating and profit margins of -17.56% and -19.28%.

Gross Margin	28.80%
Operating Margin	-17.56%
Pretax Margin	-19.04%
Profit Margin	-19.28%
EBITDA Margin	n/a
EBIT Margin	-17.56%
FCF Margin	n/a

Dividends & Yields

Plat'Home 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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.86%
FCF Yield	-5.78%

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 March 28, 2025. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	3

Scores

Plat'Home has an Altman Z-Score of 0.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	4