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PLAID Inc. (JP:4165)
:4165
Total Valuation
PLAID Inc. has a market cap or net worth of ¥23.26B. The enterprise value is ¥16.56B.
Market Cap¥23.26B
Enterprise Value¥16.56B
Share Statistics
PLAID Inc. has 41,249,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,249,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PLAID Inc.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 17.72%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.72%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee29.84M
Profits Per Employee2.45M
Employee Count449
Asset Turnover1.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PLAID Inc. is 21.6. PLAID Inc.’s PEG ratio is 0.16.
PE Ratio21.6
PS Ratio3.09
PB Ratio8.64
Price to Fair Value8.64
Price to FCF31.08
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, PLAID Inc. had revenue of 13.40B and earned 1.10B in profits. Earnings per share was 26.99.
Revenue13.40B
Gross Profit9.71B
Operating Income1.43B
Pretax Income1.35B
Net Income1.10B
EBITDA1.45B
Earnings Per Share (EPS)26.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
PLAID Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-63.38%
50-Day Moving Average785.64
200-Day Moving Average1.00K
Relative Strength Index (RSI)17.40
Average Volume (3m)577.11K
Important Dates
PLAID Inc. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
PLAID Inc. as a current ratio of 2.30, with Debt / Equity ratio of 38.05%
Current Ratio2.30
Quick Ratio2.30
Debt to Market Cap0.04
Net Debt to EBITDA-3.29
Interest Coverage Ratio60.51
Taxes
In the past 12 months, PLAID Inc. has paid 241.12M in taxes.
Income Tax241.12M
Effective Tax Rate0.18
Enterprise Valuation
PLAID Inc. EV to EBITDA ratio is 25.19, with an EV/FCF ratio of 27.49.
EV to Sales2.73
EV to EBITDA25.19
EV to Free Cash Flow27.49
EV to Operating Cash Flow26.56
Balance Sheet
PLAID Inc. has ¥5.95B in cash and marketable securities with ¥1.03B in debt, giving a net cash position of ¥4.91B billion.
Cash & Marketable Securities¥5.95B
Total Debt¥1.03B
Net Cash¥4.91B
Net Cash Per Share¥119.09
Tangible Book Value Per Share¥114.05
Margins
Gross margin is 72.83%, with operating margin of 10.69%, and net profit margin of 8.20%.
Gross Margin72.83%
Operating Margin10.69%
Pretax Margin10.05%
Net Profit Margin8.20%
EBITDA Margin10.83%
EBIT Margin10.22%
Analyst Forecast
The average price target for PLAID Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.87%
EPS Growth Forecast240.21%