Platz Statistics

Total Valuation

Platz has a market cap or net worth of JPY 2.42 billion. The enterprise value is 2.97 billion.

Market Cap	2.42B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Platz has 3.56 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	3.56M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	16.01%
Owned by Institutions (%)	10.00%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 28.06.

PE Ratio	28.06
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.75
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	28.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -30.59.

EV / Earnings	34.51
EV / Sales	0.40
EV / EBITDA	9.33
EV / EBIT	13.55
EV / FCF	-30.59

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.75.

Current Ratio	2.27
Quick Ratio	1.58
Debt / Equity	0.75
Debt / EBITDA	11.61
Debt / FCF	-24.77
Interest Coverage	7.71

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	53.00M
Profits Per Employee	614,286
Employee Count	140
Asset Turnover	1.18
Inventory Turnover	5.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.69% in the last 52 weeks. The beta is 0.55, so Platz's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-9.69%
50-Day Moving Average	695.00
200-Day Moving Average	655.97
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	6,585

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, Platz had revenue of JPY 7.42 billion and earned 86.00 million in profits. Earnings per share was 24.23.

Revenue	7.42B
Gross Profit	2.17B
Operating Income	108.00M
Pretax Income	231.00M
Net Income	86.00M
EBITDA	207.00M
EBIT	108.00M
Earnings Per Share (EPS)	24.23

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 2.40 billion in debt, giving a net cash position of -550.00 million or -154.70 per share.

Cash & Cash Equivalents	1.85B
Total Debt	2.40B
Net Cash	-550.00M
Net Cash Per Share	-154.70
Equity (Book Value)	3.22B
Book Value Per Share	906.01
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.00 million and capital expenditures -181.00 million, giving a free cash flow of -97.00 million.

Operating Cash Flow	84.00M
Capital Expenditures	-181.00M
Free Cash Flow	-97.00M
FCF Per Share	-27.28

Full Cash Flow Statement

Margins

Gross margin is 29.18%, with operating and profit margins of 1.46% and 1.16%.

Gross Margin	29.18%
Operating Margin	1.46%
Pretax Margin	3.11%
Profit Margin	1.16%
EBITDA Margin	2.79%
EBIT Margin	1.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	14.00
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.47%
Buyback Yield	-0.20%
Shareholder Yield	1.88%
Earnings Yield	3.56%
FCF Yield	-4.01%

Dividend Details

Stock Splits

The last stock split was on March 28, 2018. It was a forward split with a ratio of 4.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	4

Scores

Platz has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a