PLAID Inc. (4165) Price & Analysis

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4165 Stock Chart & Stats

¥811.00

-¥7.00(-0.73%)

At close: Jan 08 4:00 PM EST

¥811.00

-¥7.00(-0.73%)

Day’s Range― - ―

52-Week Range¥564.00 - ¥1,573.00

Previous CloseN/A

Volume603.00K

Average Volume (3M)577.11K

Market Cap

¥23.26B

Enterprise Value¥18.37B

Total Cash (Recent Filing)¥5.95B

Total Debt (Recent Filing)¥1.03B

Price to Earnings (P/E)22.9

Beta0.41

Next Earnings

May 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)4.90

Shares Outstanding41,249,590

10 Day Avg. Volume1,239,440

30 Day Avg. Volume577,113

Financial Highlights & Ratios

PEG Ratio0.16

Price to Book (P/B)8.64

Price to Sales (P/S)3.09

P/FCF Ratio31.08

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

High Gross MarginA sustained gross margin above 70% indicates durable product economics and strong unit economics typical of software applications. High gross margins provide structural capacity to invest in R&D and go-to-market, supporting scalable profitability as revenue grows.

Improving Cash GenerationImproving free cash flow and strong operating cash flow conversion signal growing ability to internally fund investments, reduce reliance on external financing, and support long-term growth initiatives. This durability bolsters financial flexibility through business cycles.

Stable Balance SheetModerate leverage and a healthy equity ratio suggest a resilient capital structure that supports strategic investment and downside protection. A conservative balance sheet provides capacity for M&A, R&D funding, and weathering macro shocks without impairing operations.

Bears Say

Historically Negative ROEA history of negative ROE implies prior inability to generate shareholder returns despite recent improvement. Sustained positive ROE is needed to demonstrate durable profitability; failure to maintain it would undermine long-term capital efficiency and investor confidence.

Suboptimal FCF ConversionFree cash flow falling short of net income indicates structural conversion issues—possibly elevated capex or working capital needs. Persistent conversion gaps can constrain reinvestment, debt reduction, or shareholder returns, limiting sustained financial robustness.

Low Operating MarginsRelatively low EBIT/EBITDA margins despite strong gross margins point to elevated operating costs or scale-dependent SG&A. If these operating inefficiencies persist, they can erode long-term profitability and reduce the durability of margin expansion as revenue scales.

PLAID Inc. News

PLAID Completes Restricted Stock Compensation Share Issuance to Outside Directors

An announcement from PLAID Inc. ( ($JP:4165) ) is now available. PLAID, Inc. has completed payment procedures for...

12h ago

PLAID Issues Earnings Results and Cautions on Forward-Looking Data

PLAID Inc. ( ($JP:4165) ) has issued an announcement. PLAID, Inc. has released its earnings results document for...

4d ago

PLAID Inc. Grows Q1 Sales but Sees Profit Decline as Investments Pressure Margins

PLAID Inc. ( ($JP:4165) ) has shared an announcement. PLAID Inc. reported consolidated net sales of ¥3.7 billion...

4d ago

PLAID Issues Restricted Stock to Outside Directors to Strengthen Governance Alignment

PLAID Inc. ( ($JP:4165) ) has provided an update. PLAID, Inc. has approved the issuance of 11,072 shares...

1M ago

PLAID, Inc. Expands Restricted Stock Plan to Include Outside Directors

PLAID Inc. ( ($JP:4165) ) has issued an announcement. PLAID, Inc. announced an amendment to its restricted stock...

3M ago

4165

PLAID, Inc. Proposes Capital Reserve Reduction for Strategic Flexibility

PLAID Inc. ( ($JP:4165) ) just unveiled an announcement. PLAID, Inc. announced a proposal to reduce its capital...

3M ago

4165

PLAID Inc. Revises Earnings Forecast Amid Fiscal Year-End Change

PLAID Inc. ( ($JP:4165) ) has shared an announcement. PLAID Inc. has announced a revision to its full-year...

3M ago

4165

PLAID, Inc. Announces Change in Fiscal Year-End and Articles of Incorporation

PLAID Inc. ( ($JP:4165) ) has issued an update. PLAID, Inc. announced a change in its fiscal year-end...

3M ago

4165

PLAID Inc. Acquires CloudFit to Boost Digital Transformation and AI Capabilities

PLAID Inc. ( ($JP:4165) ) has issued an announcement. PLAID Inc. announced its acquisition of CloudFit, Inc., a...

3M ago

4165

PLAID, Inc. Reports Extraordinary Losses in Non-Consolidated Financials

The latest announcement is out from PLAID Inc. ( ($JP:4165) ). PLAID, Inc. announced extraordinary losses in its...

3M ago

4165

4165 FAQ

What was PLAID Inc.’s price range in the past 12 months?

PLAID Inc. lowest stock price was ¥564.00 and its highest was ¥1573.00 in the past 12 months.

What is PLAID Inc.’s market cap?

PLAID Inc.’s market cap is ¥23.26B.

When is PLAID Inc.’s upcoming earnings report date?

PLAID Inc.’s upcoming earnings report date is May 07, 2026 which is in 80 days.

How were PLAID Inc.’s earnings last quarter?

PLAID Inc. released its earnings results on Feb 12, 2026. The company reported ¥4.9 earnings per share for the quarter, beating the consensus estimate of N/A by ¥4.9.

Is PLAID Inc. overvalued?

According to Wall Street analysts PLAID Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does PLAID Inc. pay dividends?

PLAID Inc. does not currently pay dividends.

What is PLAID Inc.’s EPS estimate?

PLAID Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does PLAID Inc. have?

PLAID Inc. has 41,249,590 shares outstanding.

What happened to PLAID Inc.’s price movement after its last earnings report?

PLAID Inc. reported an EPS of ¥4.9 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.121%.

Which hedge fund is a major shareholder of PLAID Inc.?

Currently, no hedge funds are holding shares in JP:4165

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

PLAID Inc.

PLAID,Inc. develops and operates KARTE, a customer experience SaaS platform in Japan. It also engages in the planning and management of EC-specialized media, Shopping Tribe; and CX-specialized media, XD. The company was incorporated in 2011 and is based in Tokyo, Japan.