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PLAID Inc. (JP:4165)
:4165
Japanese Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.04 2.15 2.74 3.02 2.44
Quick Ratio
2.04 2.15 2.74 3.02 2.44
Cash Ratio
1.62 1.55 2.25 2.54 1.93
Solvency Ratio
0.31 -0.54 -0.27 -0.04 -0.81
Operating Cash Flow Ratio
0.00 -0.13 -0.43 0.25 -0.93
Short-Term Operating Cash Flow Coverage
0.00 -0.84 -1.13 0.78 -1.96
Net Current Asset Value
¥ 3.48B¥ 1.83B¥ 2.13B¥ 2.93B¥ 1.18B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.22 0.26 0.13 0.29
Debt-to-Equity Ratio
0.23 0.53 0.45 0.19 0.56
Debt-to-Capital Ratio
0.19 0.35 0.31 0.16 0.36
Long-Term Debt-to-Capital Ratio
0.07 0.28 0.22 0.07 0.19
Financial Leverage Ratio
1.92 2.39 1.75 1.44 1.91
Debt Service Coverage Ratio
1.88 -4.66 -1.06 -0.13 -2.21
Interest Coverage Ratio
53.62 -43.11 -32.07 12.62 -98.82
Debt to Market Cap
0.03 0.05 0.09 <0.01 <0.01
Interest Debt Per Share
25.62 35.73 48.74 24.94 24.60
Net Debt to EBITDA
-3.80 1.30 3.08 51.34 1.02
Profitability Margins
Gross Profit Margin
72.92%72.24%73.57%73.34%71.23%
EBIT Margin
9.20%-24.39%-13.39%-1.59%-29.80%
EBITDA Margin
10.12%-21.75%-10.69%-1.16%-29.15%
Operating Profit Margin
10.47%-10.21%-12.10%3.13%-26.93%
Pretax Profit Margin
8.79%-24.62%-13.77%-1.84%-30.07%
Net Profit Margin
8.95%-24.42%-13.83%-1.96%-30.13%
Continuous Operations Profit Margin
9.09%-24.80%-13.83%-1.96%-30.13%
Net Income Per EBT
101.89%99.19%100.44%106.31%100.19%
EBT Per EBIT
83.89%241.17%113.82%-58.80%111.65%
Return on Assets (ROA)
13.42%-33.90%-14.23%-1.53%-39.34%
Return on Equity (ROE)
30.37%-81.12%-24.86%-2.19%-75.27%
Return on Capital Employed (ROCE)
27.65%-23.46%-16.94%3.19%-54.40%
Return on Invested Capital (ROIC)
25.06%-21.42%-14.97%3.09%-37.46%
Return on Tangible Assets
13.70%-35.86%-17.87%-1.98%-39.34%
Earnings Yield
2.80%-7.44%-4.91%-0.10%-0.89%
Efficiency Ratios
Receivables Turnover
10.78 8.81 10.27 8.44 8.46
Payables Turnover
1.04K 261.97 342.34 283.19 2.72
Inventory Turnover
0.00 0.00 0.00 2.76K 1.15B
Fixed Asset Turnover
200.60 149.90 19.66 17.06 12.44
Asset Turnover
1.50 1.39 1.03 0.78 1.31
Working Capital Turnover Ratio
3.64 2.83 2.22 2.23 2.83
Cash Conversion Cycle
33.52 40.06 34.48 42.11 -91.09
Days of Sales Outstanding
33.87 41.45 35.55 43.27 43.14
Days of Inventory Outstanding
0.00 0.00 0.00 0.13 <0.01
Days of Payables Outstanding
0.35 1.39 1.07 1.29 134.22
Operating Cycle
33.87 41.45 35.55 43.40 43.14
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -8.31 -21.13 11.02 -27.42
Free Cash Flow Per Share
0.00 -9.51 -23.07 10.49 -29.13
CapEx Per Share
0.00 1.19 1.94 0.53 1.70
Free Cash Flow to Operating Cash Flow
0.00 1.14 1.09 0.95 1.06
Dividend Paid and CapEx Coverage Ratio
0.00 -6.96 -10.89 20.77 -16.09
Capital Expenditure Coverage Ratio
0.00 -6.96 -10.89 20.77 -16.09
Operating Cash Flow Coverage Ratio
0.00 -0.24 -0.44 0.45 -1.13
Operating Cash Flow to Sales Ratio
0.00 -0.04 -0.11 0.08 -0.25
Free Cash Flow Yield
0.00%-1.31%-4.30%0.36%-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.02 -13.44 -20.35 -1.03K -112.26
Price-to-Sales (P/S) Ratio
3.10 3.28 2.81 20.19 33.82
Price-to-Book (P/B) Ratio
9.02 10.91 5.06 22.61 84.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -76.25 -23.24 281.13 -126.00
Price-to-Operating Cash Flow Ratio
0.00 -87.21 -25.37 267.59 -133.83
Price-to-Earnings Growth (PEG) Ratio
1.35 -0.13 -0.02 11.30 -2.58
Price-to-Fair Value
9.02 10.91 5.06 22.61 84.49
Enterprise Value Multiple
26.85 -13.79 -23.25 -1.68K -114.99
Enterprise Value
35.55B 25.90B 18.13B 106.70B 134.34B
EV to EBITDA
27.52 -13.79 -23.25 -1.68K -114.99
EV to Sales
2.79 3.00 2.49 19.60 33.52
EV to Free Cash Flow
0.00 -69.66 -20.52 272.80 -124.89
EV to Operating Cash Flow
0.00 -79.67 -22.40 259.67 -132.65
Tangible Book Value Per Share
104.22 61.61 68.54 89.83 43.44
Shareholders’ Equity Per Share
107.31 66.48 105.95 130.49 43.44
Tax and Other Ratios
Effective Tax Rate
-0.03 >-0.01 >-0.01 -0.06 >-0.01
Revenue Per Share
308.77 220.79 190.45 146.08 108.52
Net Income Per Share
27.64 -53.92 -26.34 -2.86 -32.69
Tax Burden
1.02 0.99 1.00 1.06 1.00
Interest Burden
0.95 1.01 1.03 1.16 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.73 0.74 0.61 0.00
Stock-Based Compensation to Revenue
>-0.01 0.00 <0.01 <0.01 0.00
Income Quality
0.00 0.15 0.81 -4.10 0.84
Currency in JPY
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