PLAID Inc. (JP:4165)
:4165
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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
¥21.17B
Enterprise Value¥19.73B
Total Cash (Recent Filing)¥6.60B
Total Debt (Recent Filing)¥1.82B
Price to Earnings (P/E)27.4
Beta0.31
Next Earnings
Aug 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)26.99
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)34
Revenue Forecast (FY)¥20.50B
Bulls Say, Bears Say
Bulls Say
Recurring SaaS Revenue ModelPLAID’s subscription SaaS model creates recurring, sticky revenue with predictable renewals and upsell potential. Over the medium term this supports steadier cash flow, higher customer lifetime value, and lower volatility versus transaction businesses, aiding capital planning and scalability.
High Gross Margins & Profitability TurnaroundConsistently high gross margins (~71–74%) and a profitable swing in 2024–2025 indicate the business can convert revenue into durable operating profits. High margins provide a structural buffer against competition, support reinvestment in product and go-to-market, and enable margin-driven earnings resilience even with slower top-line growth.
High Cash Conversion QualityFree cash flow tracking net income at ~94–97% shows disciplined cash conversion and high earnings quality. This durable cash generation lowers reliance on external financing, supports debt repayment or targeted reinvestment, and gives management flexibility to fund strategic priorities despite cyclical pressures.
Bears Say
Slowing Revenue GrowthRevenue deceleration to near-flat in 2024 and only ~5% in 2025 limits the company's ability to scale and capture market share. Slower top-line growth increases dependence on margin expansion to sustain earnings, raising execution risk and reducing the cushion for investment in sales, R&D, or competitive defenses.
Rising Absolute Debt TrendAn upward trend in absolute debt from 2024 to 2025 elevates medium-term financial risk even with moderate leverage today. Increasing debt can raise interest expense, constrain cash flow flexibility, and limit capacity for strategic spending or opportunistic M&A if growth or margins soften.
Modest Operating Cash Flow MarginsOperating cash flow that is modest relative to revenue (low single-digit range) implies thin cash margins. This makes the company more vulnerable to working-capital swings or margin pressure; sustaining growth investments or weathering shocks may require additional financing or cost cuts, reducing strategic optionality.
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 ¥21.17B.
When is PLAID Inc.’s upcoming earnings report date?
PLAID Inc.’s upcoming earnings report date is Aug 11, 2026 which is in 60 days.
How were PLAID Inc.’s earnings last quarter?
PLAID Inc. released its earnings results on May 14, 2026. The company reported ¥2.67 earnings per share for the quarter, beating the consensus estimate of N/A by ¥2.67.
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 ¥2.67 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.381%.
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. is a Japanese company that creates and manages KARTE, a software-as-a-service (SaaS) platform designed to enhance customer experiences. Furthermore, it oversees the development and operation of two distinct digital publications: Shopping Tribe, which caters to the e-commerce sector, and XD, dedicated to insights into customer experience. Established in 2011, the firm's headquarters are located in Tokyo.
Technical Analysis
Options Prices
Currently, No data available
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