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PLAID Inc. (JP:4165)
:4165
4165 Stock Chart & Stats
¥811.00
-¥7.00(-0.73%)
At close: 4:00 PM EST
¥811.00
-¥7.00(-0.73%)
Day’s Range― - ―
52-Week Range¥495.00 - ¥1,309.00
Previous CloseN/A
Volume603.00K
Average Volume (3M)577.11K
Market Cap
¥24.92B
Enterprise Value¥20.93B
Total Cash (Recent Filing)¥6.60B
Total Debt (Recent Filing)¥1.82B
Price to Earnings (P/E)41.3
Beta0.32
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.90
Shares Outstanding41,260,662
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)30
Revenue Forecast (FY)¥16.05B
Bulls Say, Bears Say
Bulls Say
Gross Margin StrengthGross margins above 70% reflect durable product economics and pricing power. Such high gross margins provide structural room to fund sales, R&D and customer success while preserving profitability as revenue scales, supporting sustainable operating leverage.
Return To ProfitabilityNet margin turning positive to 8.20% signals a structural shift from loss-making to profitable operations. Sustained net profitability reduces reliance on external financing, enables reinvestment and improves resilience across cycles, enhancing long-term financial flexibility.
Improving Cash GenerationFree cash flow growth (3.27%) and a strong operating cash flow to net income ratio indicate improving cash generation. Better cash conversion enhances balance sheet flexibility, funds capex or debt reduction, and reduces dilution risk, supporting durable operational independence.
Bears Say
Low EBIT/EBITDA MarginsDespite high gross margins, relatively low EBIT and EBITDA margins point to limited operating leverage beyond cost of goods sold. Persistently weak operating margins constrain free cash flow expansion, limit reinvestment capacity, and increase sensitivity to SG&A or R&D cost pressures.
Free Cash Flow Conversion ShortfallA free cash flow to net income ratio slightly below 1 means not all reported earnings translate into cash. Structural shortfalls in cash conversion can restrict debt servicing and strategic investments, and may indicate working capital or capex demands that erode flexibility.
Historical Weak Return On EquityA history of negative ROE, even with recent improvement, indicates prior difficulty generating returns on shareholder capital. Sustaining positive ROE will require consistent profitable growth and disciplined capital allocation; legacy performance raises execution risk.
PLAID Inc. News
4165 FAQ
What was PLAID Inc.’s price range in the past 12 months?
PLAID Inc. lowest stock price was ¥495.00 and its highest was ¥1309.00 in the past 12 months.
What is PLAID Inc.’s market cap?
PLAID Inc.’s market cap is ¥24.92B.
When is PLAID Inc.’s upcoming earnings report date?
PLAID Inc.’s upcoming earnings report date is May 07, 2026 which is in 59 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.
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 41,260,662 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.
Technical Analysis
Options Prices
Currently, No data available
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