Japan · Delayed Price · Currency is JPY Plaza Holdings Statistics
Total Valuation
Plaza Holdings has a market cap or net worth of JPY 4.18 billion. The enterprise value is 8.85 billion.
| Market Cap | 4.18B |
| Enterprise Value | 8.85B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Plaza Holdings has 2.33 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 2.33M |
| Shares Outstanding | 2.33M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 2.32% |
| Float | 652,413 |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 36.12.
| EV / Earnings | 24.79 |
| EV / Sales | 0.45 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 18.91 |
| EV / FCF | 36.12 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 3.35.
| Current Ratio | 1.30 |
| Quick Ratio | 0.72 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | 28.69 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 18.08% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 36.82M |
| Profits Per Employee | 664,804 |
| Employee Count | 537 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Plaza Holdings has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 5.80% |
Stock Price Statistics
The stock price has decreased by -1.70% in the last 52 weeks. The beta is 0.08, so Plaza Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -1.70% |
| 50-Day Moving Average | 1,884.32 |
| 200-Day Moving Average | 1,831.31 |
| Relative Strength Index (RSI) | 27.94 |
| Average Volume (20 Days) | 6,220 |
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, Plaza Holdings had revenue of JPY 19.77 billion and earned 357.00 million in profits. Earnings per share was 153.76.
| Revenue | 19.77B |
| Gross Profit | 7.37B |
| Operating Income | 468.00M |
| Pretax Income | 379.00M |
| Net Income | 357.00M |
| EBITDA | 794.00M |
| EBIT | 468.00M |
| Earnings Per Share (EPS) | 153.76 |
Balance Sheet
The company has 2.36 billion in cash and 7.03 billion in debt, with a net cash position of -4.67 billion or -2,007.03 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 7.03B |
| Net Cash | -4.67B |
| Net Cash Per Share | -2,007.03 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 901.70 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 511.00 million and capital expenditures -266.00 million, giving a free cash flow of 245.00 million.
| Operating Cash Flow | 511.00M |
| Capital Expenditures | -266.00M |
| Free Cash Flow | 245.00M |
| FCF Per Share | 105.25 |
Margins
Gross margin is 37.29%, with operating and profit margins of 2.37% and 1.81%.
| Gross Margin | 37.29% |
| Operating Margin | 2.37% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.81% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 2.37% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.89% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 8.54% |
| FCF Yield | 5.86% |
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 September 28, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Plaza Holdings has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |