Platz Statistics
Total Valuation
Platz has a market cap or net worth of JPY 2.74 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Platz has 3.38 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Current Share Class | 3.38M |
| Shares Outstanding | 3.38M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.69% |
| Owned by Institutions (%) | 10.35% |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 15.78.
| EV / Earnings | 13.70 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 10.76 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.23 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 10.09 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 55.66M |
| Profits Per Employee | 1.58M |
| Employee Count | 149 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Platz has paid 59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +2.02% in the last 52 weeks. The beta is 0.36, so Platz's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +2.02% |
| 50-Day Moving Average | 867.74 |
| 200-Day Moving Average | 833.09 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 3,945 |
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 8.29 billion and earned 235.00 million in profits. Earnings per share was 69.50.
| Revenue | 8.29B |
| Gross Profit | 2.68B |
| Operating Income | 253.00M |
| Pretax Income | 294.00M |
| Net Income | 235.00M |
| EBITDA | 411.00M |
| EBIT | 253.00M |
| Earnings Per Share (EPS) | 69.50 |
Balance Sheet
The company has 1.58 billion in cash and 2.06 billion in debt, with a net cash position of -483.00 million or -142.84 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 2.06B |
| Net Cash | -483.00M |
| Net Cash Per Share | -142.84 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 1,001.28 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 286.00 million and capital expenditures -82.00 million, giving a free cash flow of 204.00 million.
| Operating Cash Flow | 286.00M |
| Capital Expenditures | -82.00M |
| Depreciation & Amortization | 158.00M |
| Net Borrowing | -99.00M |
| Free Cash Flow | 204.00M |
| FCF Per Share | 60.33 |
Margins
Gross margin is 32.30%, with operating and profit margins of 3.05% and 2.83%.
| Gross Margin | 32.30% |
| Operating Margin | 3.05% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.83% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 3.05% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.81% |
| Buyback Yield | 4.14% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 8.59% |
| FCF Yield | 7.46% |
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 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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |