Japan · Delayed Price · Currency is JPY Plaza Holdings Statistics
Total Valuation
Plaza Holdings has a market cap or net worth of JPY 3.79 billion. The enterprise value is 8.14 billion.
| Market Cap | 3.79B |
| Enterprise Value | 8.14B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 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 -1.20% in one year.
| Current Share Class | 2.33M |
| Shares Outstanding | 2.33M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | n/a |
| Float | 893,603 |
Valuation Ratios
The trailing PE ratio is 18.40.
| PE Ratio | 18.40 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 13.75.
| EV / Earnings | 39.51 |
| EV / Sales | 0.42 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 22.30 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.25 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | 10.50 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 38.56M |
| Profits Per Employee | 413,655 |
| Employee Count | 498 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Plaza Holdings has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 3.29% |
Stock Price Statistics
The stock price has decreased by -8.43% 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 | -8.43% |
| 50-Day Moving Average | 1,627.88 |
| 200-Day Moving Average | 1,784.35 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 615 |
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 19.20 billion and earned 206.00 million in profits. Earnings per share was 88.57.
| Revenue | 19.20B |
| Gross Profit | 7.33B |
| Operating Income | 365.00M |
| Pretax Income | 213.00M |
| Net Income | 206.00M |
| EBITDA | 690.00M |
| EBIT | 365.00M |
| Earnings Per Share (EPS) | 88.57 |
Balance Sheet
The company has 1.87 billion in cash and 6.22 billion in debt, with a net cash position of -4.35 billion or -1,867.32 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 6.22B |
| Net Cash | -4.35B |
| Net Cash Per Share | -1,867.32 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 993.38 |
| Working Capital | 1.40B |
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 | 325.00M |
| Net Borrowing | -437.00M |
| Free Cash Flow | 592.00M |
| FCF Per Share | 254.36 |
Margins
Gross margin is 38.14%, with operating and profit margins of 1.90% and 1.07%.
| Gross Margin | 38.14% |
| Operating Margin | 1.90% |
| Pretax Margin | 1.11% |
| Profit Margin | 1.07% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 1.90% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.74% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 5.43% |
| FCF Yield | 15.60% |
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 2.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 8 |