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PLAID Inc. (JP:4165)
:4165
Japanese Market

PLAID Inc. (4165) Ratios

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PLAID Inc. Ratios

JP:4165's free cash flow for Q3 2025 was ¥0.73. For the 2025 fiscal year, JP:4165's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.04- 1.75 2.15 2.74
Quick Ratio
2.04- 1.75 2.15 2.74
Cash Ratio
1.62- 1.33 1.55 2.25
Solvency Ratio
0.31- 0.10 -0.54 -0.27
Operating Cash Flow Ratio
0.00- 0.25 -0.13 -0.43
Short-Term Operating Cash Flow Coverage
0.00- 1.13 -0.84 -1.13
Net Current Asset Value
¥ 3.48B-¥ 2.15B¥ 1.83B¥ 2.13B
Leverage Ratios
Debt-to-Assets Ratio
0.12- 0.18 0.22 0.26
Debt-to-Equity Ratio
0.23- 0.42 0.53 0.45
Debt-to-Capital Ratio
0.19- 0.30 0.35 0.31
Long-Term Debt-to-Capital Ratio
0.07- 0.14 0.28 0.22
Financial Leverage Ratio
1.92- 2.32 2.39 1.75
Debt Service Coverage Ratio
1.88- 0.42 -4.66 -1.06
Interest Coverage Ratio
53.62- 12.38 -43.11 -32.07
Debt to Market Cap
0.03- 0.04 0.05 0.09
Interest Debt Per Share
25.62- 33.49 35.73 48.74
Net Debt to EBITDA
-3.80- -23.95 1.30 3.08
Profitability Margins
Gross Profit Margin
72.92%-71.59%72.24%73.57%
EBIT Margin
9.20%-0.42%-24.39%-13.39%
EBITDA Margin
10.12%-1.30%-21.75%-10.69%
Operating Profit Margin
10.47%-2.37%-10.21%-12.10%
Pretax Profit Margin
8.79%-0.23%-24.62%-13.77%
Net Profit Margin
8.95%-2.92%-24.42%-13.83%
Continuous Operations Profit Margin
9.09%-2.07%-24.80%-13.83%
Net Income Per EBT
101.89%-1282.41%99.19%100.44%
EBT Per EBIT
83.89%-9.59%241.17%113.82%
Return on Assets (ROA)
13.42%-4.39%-33.90%-14.23%
Return on Equity (ROE)
30.37%-10.19%-81.12%-24.86%
Return on Capital Employed (ROCE)
27.65%-7.01%-23.46%-16.94%
Return on Invested Capital (ROIC)
25.06%-52.39%-21.42%-14.97%
Return on Tangible Assets
13.70%-4.48%-35.86%-17.87%
Earnings Yield
3.52%-0.87%-7.44%-4.91%
Efficiency Ratios
Receivables Turnover
10.78- 9.86 8.81 10.27
Payables Turnover
1.04K- 373.48 261.97 342.34
Inventory Turnover
0.00- 2.98K 0.00 0.00
Fixed Asset Turnover
200.60- 178.94 149.90 19.66
Asset Turnover
1.50- 1.51 1.39 1.03
Working Capital Turnover Ratio
3.64- 3.99 2.83 2.22
Cash Conversion Cycle
33.52- 36.17 40.06 34.48
Days of Sales Outstanding
33.87- 37.02 41.45 35.55
Days of Inventory Outstanding
0.00- 0.12 0.00 0.00
Days of Payables Outstanding
0.35- 0.98 1.39 1.07
Operating Cycle
33.87- 37.14 41.45 35.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 22.48 -8.31 -21.13
Free Cash Flow Per Share
0.00- 21.04 -9.51 -23.07
CapEx Per Share
0.00- 1.44 1.19 1.94
Free Cash Flow to Operating Cash Flow
0.00- 0.94 1.14 1.09
Dividend Paid and CapEx Coverage Ratio
0.00- 15.63 -6.96 -10.89
Capital Expenditure Coverage Ratio
0.00- 15.63 -6.96 -10.89
Operating Cash Flow Coverage Ratio
0.00- 0.68 -0.24 -0.44
Operating Cash Flow to Sales Ratio
0.00- 0.08 -0.04 -0.11
Free Cash Flow Yield
0.00%-2.29%-1.31%-4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.40- 114.91 -13.44 -20.35
Price-to-Sales (P/S) Ratio
2.52- 3.35 3.28 2.81
Price-to-Book (P/B) Ratio
7.32- 11.71 10.91 5.06
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 43.73 -76.25 -23.24
Price-to-Operating Cash Flow Ratio
0.00- 40.93 -87.21 -25.37
Price-to-Earnings Growth (PEG) Ratio
1.10- -1.00 -0.13 -0.02
Price-to-Fair Value
7.32- 11.71 10.91 5.06
Enterprise Value Multiple
21.10- 233.87 -13.79 -23.25
Enterprise Value
27.26B- 33.43B 25.90B 18.13B
EV to EBITDA
21.10- 233.87 -13.79 -23.25
EV to Sales
2.14- 3.04 3.00 2.49
EV to Free Cash Flow
0.00- 39.66 -69.66 -20.52
EV to Operating Cash Flow
0.00- 37.13 -79.67 -22.40
Tangible Book Value Per Share
104.22- 76.37 61.61 68.54
Shareholders’ Equity Per Share
107.31- 78.56 66.48 105.95
Tax and Other Ratios
Effective Tax Rate
-0.03- -8.08 >-0.01 >-0.01
Revenue Per Share
308.77- 274.41 220.79 190.45
Net Income Per Share
27.64- 8.01 -53.92 -26.34
Tax Burden
1.02- 12.82 0.99 1.00
Interest Burden
0.95- 0.54 1.01 1.03
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.11- 0.64 0.73 0.74
Stock-Based Compensation to Revenue
>-0.01- 0.02 0.00 <0.01
Income Quality
0.00- 36.00 0.15 0.81
Currency in JPY