Japan · Delayed Price · Currency is JPY Plaza Holdings Statistics
Total Valuation
Plaza Holdings has a market cap or net worth of JPY 3.36 billion. The enterprise value is 8.14 billion.
| Market Cap | 3.36B |
| Enterprise Value | 8.14B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Plaza Holdings has 2.01 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 2.01M |
| Shares Outstanding | 2.01M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | n/a |
| Float | 578,533 |
Valuation Ratios
The trailing PE ratio is 203.14.
| PE Ratio | 203.14 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 13.74.
| EV / Earnings | 428.19 |
| EV / Sales | 0.43 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 42.15 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.11.
| Current Ratio | 1.06 |
| Quick Ratio | 0.52 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | 12.12 |
| Debt / FCF | 10.66 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 37.56M |
| Profits Per Employee | 38,153 |
| Employee Count | 498 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, Plaza Holdings has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has decreased by -9.77% in the last 52 weeks. The beta is 0.14, so Plaza Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -9.77% |
| 50-Day Moving Average | 1,641.20 |
| 200-Day Moving Average | 1,758.45 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 920 |
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 18.71 billion and earned 19.00 million in profits. Earnings per share was 8.23.
| Revenue | 18.71B |
| Gross Profit | 7.07B |
| Operating Income | 193.00M |
| Pretax Income | 25.00M |
| Net Income | 19.00M |
| EBITDA | 520.50M |
| EBIT | 193.00M |
| Earnings Per Share (EPS) | 8.23 |
Balance Sheet
The company has 1.54 billion in cash and 6.31 billion in debt, with a net cash position of -4.77 billion or -2,371.87 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 6.31B |
| Net Cash | -4.77B |
| Net Cash Per Share | -2,371.87 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 681.26 |
| Working Capital | 340.00M |
Cash Flow
In the last 12 months, operating cash flow was 835.00 million and capital expenditures -243.00 million, giving a free cash flow of 592.00 million.
| Operating Cash Flow | 835.00M |
| Capital Expenditures | -243.00M |
| Depreciation & Amortization | 327.50M |
| Net Borrowing | -437.00M |
| Free Cash Flow | 592.00M |
| FCF Per Share | 294.19 |
Margins
Gross margin is 37.77%, with operating and profit margins of 1.03% and 0.10%.
| Gross Margin | 37.77% |
| Operating Margin | 1.03% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.10% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 1.03% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 0.57% |
| FCF Yield | 17.61% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |