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PLAID Inc. (JP:4165)
:4165
Total Valuation
PLAID Inc. has a market cap or net worth of ¥44.01B. The enterprise value is ―.
Market Cap¥44.01B
Enterprise Value―
Share Statistics
PLAID Inc. has 40,978,542 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,978,542
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PLAID Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 52.39%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)52.39%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee24.48M
Profits Per Employee55.70K
Employee Count449
Asset Turnover1.51
Inventory Turnover2.98K
Valuation Ratios
The current PE Ratio of PLAID Inc. is 114.91. PLAID Inc.’s PEG ratio is 0.77.
PE Ratio114.91
PS Ratio0.00
PB Ratio13.07
Price to Fair Value11.71
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.77
Income Statement
In the last 12 months, PLAID Inc. had revenue of 10.99B and earned 320.73M in profits. Earnings per share was 8.01.
Revenue10.99B
Gross Profit7.87B
Operating Income260.92M
Pretax Income25.01M
Net Income320.73M
EBITDA142.95M
Earnings Per Share (EPS)8.01
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
Beta0.75
52-Week Price Change31.12%
50-Day Moving Average1.09K
200-Day Moving Average1.06K
Relative Strength Index (RSI)45.08
Average Volume (3m)1.16M
Important Dates
PLAID Inc. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
PLAID Inc. as a current ratio of 1.75, with Debt / Equity ratio of 32.50%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.04
Net Debt to EBITDA-23.95
Interest Coverage Ratio12.38
Taxes
In the past 12 months, PLAID Inc. has paid -202.15M in taxes.
Income Tax-202.15M
Effective Tax Rate-8.08
Enterprise Valuation
PLAID Inc. EV to EBITDA ratio is 233.87, with an EV/FCF ratio of 39.66.
EV to Sales3.04
EV to EBITDA233.87
EV to Free Cash Flow39.66
EV to Operating Cash Flow37.13
Balance Sheet
PLAID Inc. has ¥4.46B in cash and marketable securities with ¥1.16B in debt, giving a net cash position of -¥3.30B billion.
Cash & Marketable Securities¥4.46B
Total Debt¥1.16B
Net Cash-¥3.30B
Net Cash Per Share-¥80.59
Tangible Book Value Per Share¥76.37
Margins
Gross margin is 71.84%, with operating margin of 2.37%, and net profit margin of 2.92%.
Gross Margin71.84%
Operating Margin2.37%
Pretax Margin0.23%
Net Profit Margin2.92%
EBITDA Margin1.30%
EBIT Margin0.42%
Analyst Forecast
The average price target for PLAID Inc. is ¥790.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥790.00
Price Target Upside-26.44% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast26.47%
EPS Growth Forecast―