Japan · Delayed Price · Currency is JPY Plaza Holdings Statistics
Total Valuation
Plaza Holdings has a market cap or net worth of JPY 4.28 billion. The enterprise value is 8.89 billion.
| Market Cap | 4.28B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Plaza Holdings has 2.33 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 2.33M |
| Shares Outstanding | 2.33M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 2.32% |
| Float | 603,443 |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.33 |
| EV / Sales | 0.46 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 21.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.10.
| Current Ratio | 1.25 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | n/a |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 36.27M |
| Profits Per Employee | 564,246 |
| Employee Count | 537 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, Plaza Holdings has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 5.61% |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.09, so Plaza Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 1,827.92 |
| 200-Day Moving Average | 1,833.96 |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 2,930 |
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 19.48 billion and earned 303.00 million in profits. Earnings per share was 130.38.
| Revenue | 19.48B |
| Gross Profit | 7.33B |
| Operating Income | 420.00M |
| Pretax Income | 321.00M |
| Net Income | 303.00M |
| EBITDA | 717.75M |
| EBIT | 420.00M |
| Earnings Per Share (EPS) | 130.38 |
Balance Sheet
The company has 2.16 billion in cash and 6.78 billion in debt, with a net cash position of -4.61 billion or -1,981.49 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 6.78B |
| Net Cash | -4.61B |
| Net Cash Per Share | -1,981.49 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 940.05 |
| Working Capital | 1.48B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 297.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.65%, with operating and profit margins of 2.16% and 1.56%.
| Gross Margin | 37.65% |
| Operating Margin | 2.16% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.56% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 2.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.17% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 7.09% |
| FCF Yield | n/a |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |