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

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PLAID Inc. Ratios

JP:4165's free cash flow for Q4 2025 was ¥0.72. For the 2025 fiscal year, JP:4165's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.64 2.30 1.75 2.15 2.74
Quick Ratio
 2.64 2.30 1.75 2.15 2.74
Cash Ratio
 2.13 1.82 1.33 1.55 2.25
Solvency Ratio
 0.12 0.24 0.10 -0.54 -0.24
Operating Cash Flow Ratio
 0.37 0.38 0.25 -0.13 -0.43
Short-Term Operating Cash Flow Coverage
 1.16 2.26 1.13 -0.84 -1.13
Net Current Asset Value
¥ 2.81B¥ 3.48B¥ 2.15B¥ 1.83B¥ 2.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.19 0.18 0.22 0.26
Debt-to-Equity Ratio
 0.88 0.38 0.42 0.53 0.45
Debt-to-Capital Ratio
 0.47 0.28 0.30 0.35 0.31
Long-Term Debt-to-Capital Ratio
 0.39 0.20 0.14 0.28 0.22
Financial Leverage Ratio
 2.38 2.02 2.32 2.39 1.75
Debt Service Coverage Ratio
 0.80 2.01 0.68 -4.66 -1.06
Interest Coverage Ratio
 21.84 60.51 12.38 -43.11 -32.07
Debt to Market Cap
 0.20 0.04 0.04 0.05 0.09
Interest Debt Per Share
 112.65 45.29 33.49 35.73 48.74
Net Debt to EBITDA
 -2.68 -3.16 -9.57 1.30 3.08
Profitability Margins
Gross Profit Margin
73.04%72.81%70.71%72.24%73.57%
EBIT Margin
7.93%10.69%2.37%-24.39%-13.39%
EBITDA Margin
8.76%11.30%3.25%-21.75%-10.69%
Operating Profit Margin
7.93%10.69%2.37%-10.21%-12.10%
Pretax Profit Margin
6.96%10.05%0.23%-24.62%-13.77%
Net Profit Margin
5.26%8.20%2.92%-24.42%-12.76%
Continuous Operations Profit Margin
5.01%8.25%2.07%-24.80%-13.83%
Net Income Per EBT
75.51%81.65%1282.41%99.19%92.66%
EBT Per EBIT
87.86%94.01%9.59%241.17%113.82%
Return on Assets (ROA)
6.22%11.37%4.39%-33.90%-13.13%
Return on Equity (ROE)
15.77%22.96%10.19%-81.12%-22.93%
Return on Capital Employed (ROCE)
13.49%23.71%7.01%-23.46%-16.94%
Return on Invested Capital (ROIC)
8.53%17.68%5.77%-21.27%-14.90%
Return on Tangible Assets
6.64%11.58%4.48%-35.86%-16.48%
Earnings Yield
3.27%2.66%0.87%-7.44%-4.53%
Efficiency Ratios
Receivables Turnover
 9.75 10.26 9.86 8.81 10.27
Payables Turnover
 199.75 3.97K 385.05 261.97 342.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 118.07 256.21 178.94 149.90 19.66
Asset Turnover
 1.18 1.39 1.51 1.39 1.03
Working Capital Turnover Ratio
 2.37 3.64 3.99 2.83 2.22
Cash Conversion Cycle
 35.59 35.50 36.07 40.06 34.48
Days of Sales Outstanding
 37.42 35.59 37.02 41.45 35.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.83 0.09 0.95 1.39 1.07
Operating Cycle
 37.42 35.59 37.02 41.45 35.55
Cash Flow Ratios
Operating Cash Flow Per Share
 33.51 33.80 22.48 -8.31 -21.13
Free Cash Flow Per Share
 32.37 32.65 21.04 -9.51 -23.07
CapEx Per Share
 1.13 1.14 1.44 1.19 1.94
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.94 1.14 1.09
Dividend Paid and CapEx Coverage Ratio
 29.57 29.57 15.63 -6.96 -10.89
Capital Expenditure Coverage Ratio
 29.57 29.57 15.63 -6.96 -10.89
Operating Cash Flow Coverage Ratio
 0.30 0.76 0.68 -0.24 -0.44
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.08 -0.04 -0.11
Free Cash Flow Yield
5.67%3.22%2.29%-1.31%-4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.46 37.61 114.91 -13.44 -22.06
Price-to-Sales (P/S) Ratio
 1.60 3.09 3.35 3.28 2.81
Price-to-Book (P/B) Ratio
 4.50 8.64 11.71 10.91 5.06
Price-to-Free Cash Flow (P/FCF) Ratio
 17.59 31.08 43.73 -76.25 -23.24
Price-to-Operating Cash Flow Ratio
 17.01 30.03 40.93 -87.21 -25.37
Price-to-Earnings Growth (PEG) Ratio
 -1.89 0.16 -1.00 -0.11 -0.03
Price-to-Fair Value
 4.50 8.64 11.71 10.91 5.06
Enterprise Value Multiple
 15.59 24.15 93.44 -13.79 -23.25
Enterprise Value
 20.04B 36.56B 33.43B 25.90B 18.13B
EV to EBITDA
 15.65 24.15 93.44 -13.79 -23.25
EV to Sales
 1.37 2.73 3.04 3.00 2.49
EV to Free Cash Flow
 15.07 27.49 39.66 -69.66 -20.52
EV to Operating Cash Flow
 14.56 26.56 37.13 -79.67 -22.40
Tangible Book Value Per Share
 107.40 114.05 76.37 61.61 68.54
Shareholders’ Equity Per Share
 126.56 117.51 78.56 66.48 105.95
Tax and Other Ratios
Effective Tax Rate
 0.28 0.18 -8.08 >-0.01 >-0.01
Revenue Per Share
 355.77 328.92 274.41 220.79 190.45
Net Income Per Share
 18.71 26.99 8.01 -53.92 -24.30
Tax Burden
 0.76 0.82 12.82 0.99 0.93
Interest Burden
 0.88 0.94 0.10 1.01 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.65 0.62 0.68 0.73 0.74
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.25 1.25 2.81 0.15 0.81
Currency in JPY