Platz Co., Ltd. (TYO:7813)
Japan flag Japan · Delayed Price · Currency is JPY
739.00
+13.00 (1.79%)
May 16, 2025, 3:30 PM JST

Platz Statistics

Total Valuation

Platz has a market cap or net worth of JPY 2.50 billion. The enterprise value is 3.18 billion.

Market Cap 2.50B
Enterprise Value 3.18B

Important Dates

The last earnings date was Thursday, May 8, 2025.

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

Share Statistics

Platz has 3.38 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class 3.38M
Shares Outstanding 3.38M
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 16.84%
Owned by Institutions (%) 10.52%
Float 1.69M

Valuation Ratios

The trailing PE ratio is 38.03.

PE Ratio 38.03
Forward PE n/a
PS Ratio 0.32
PB Ratio 0.77
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 46.14
EV / Sales 0.40
EV / EBITDA 10.15
EV / EBIT 13.05
EV / FCF n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.68.

Current Ratio 2.25
Quick Ratio 1.54
Debt / Equity 0.68
Debt / EBITDA 10.01
Debt / FCF n/a
Interest Coverage 9.44

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE) 2.12%
Return on Assets (ROA) 1.49%
Return on Invested Capital (ROIC) 1.77%
Return on Capital Employed (ROCE) 3.23%
Revenue Per Employee 56.26M
Profits Per Employee 492,857
Employee Count 140
Asset Turnover 1.25
Inventory Turnover 5.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.51% in the last 52 weeks. The beta is 0.49, so Platz's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -2.51%
50-Day Moving Average 704.88
200-Day Moving Average 654.16
Relative Strength Index (RSI) 65.23
Average Volume (20 Days) 6,735

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 7.88 billion and earned 69.00 million in profits. Earnings per share was 19.43.

Revenue 7.88B
Gross Profit 2.32B
Operating Income 151.00M
Pretax Income 224.00M
Net Income 69.00M
EBITDA 220.50M
EBIT 151.00M
Earnings Per Share (EPS) 19.43
Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 2.21 billion in debt, giving a net cash position of -685.00 million or -202.62 per share.

Cash & Cash Equivalents 1.52B
Total Debt 2.21B
Net Cash -685.00M
Net Cash Per Share -202.62
Equity (Book Value) 3.25B
Book Value Per Share 915.31
Working Capital 2.45B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.51%, with operating and profit margins of 1.92% and 0.88%.

Gross Margin 29.51%
Operating Margin 1.92%
Pretax Margin 2.84%
Profit Margin 0.88%
EBITDA Margin 2.80%
EBIT Margin 1.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share 14.00
Dividend Yield 1.89%
Dividend Growth (YoY) 28.57%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.20%
Shareholder Yield 1.69%
Earnings Yield 2.76%
FCF Yield n/a
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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.69
Piotroski F-Score n/a