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pluszero,Inc. (JP:5132)
:5132
Total Valuation
pluszero,Inc. has a market cap or net worth of ¥24.54B. The enterprise value is ¥8.70B.
Market Cap¥24.54B
Enterprise Value¥8.70B
Share Statistics
pluszero,Inc. has 7,766,622 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,766,622
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
pluszero,Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 16.89%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.89%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee12.19M
Profits Per Employee2.02M
Employee Count100
Asset Turnover0.86
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of pluszero,Inc. is 115.91. pluszero,Inc.’s PEG ratio is -0.31.
PE Ratio115.91
PS Ratio0.00
PB Ratio11.58
Price to Fair Value15.81
Price to FCF107.94
Price to Operating Cash Flow82.89
PEG Ratio-0.31
Income Statement
In the last 12 months, pluszero,Inc. had revenue of 1.22B and earned 153.87M in profits. Earnings per share was 20.12.
Revenue1.22B
Gross Profit702.16M
Operating Income250.68M
Pretax Income202.50M
Net Income153.87M
EBITDA290.03M
Earnings Per Share (EPS)20.12
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
pluszero,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
Beta1.28
52-Week Price Change41.39%
50-Day Moving Average3.05K
200-Day Moving Average2.58K
Relative Strength Index (RSI)40.53
Average Volume (3m)147.85K
Important Dates
pluszero,Inc. upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateJun 11, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date―
Financial Position
pluszero,Inc. as a current ratio of 4.11, with Debt / Equity ratio of 0.00%
Current Ratio4.11
Quick Ratio4.11
Debt to Market Cap0.00
Net Debt to EBITDA-3.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, pluszero,Inc. has paid 48.63M in taxes.
Income Tax48.63M
Effective Tax Rate0.24
Enterprise Valuation
pluszero,Inc. EV to EBITDA ratio is 58.38, with an EV/FCF ratio of 148.66.
EV to Sales13.90
EV to EBITDA58.38
EV to Free Cash Flow148.66
EV to Operating Cash Flow82.90
Balance Sheet
pluszero,Inc. has ¥767.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥767.00M billion.
Cash & Marketable Securities¥767.00M
Total Debt¥0.00
Net Cash-¥767.00M
Net Cash Per Share-¥98.76
Tangible Book Value Per Share¥127.98
Margins
Gross margin is 60.85%, with operating margin of 20.57%, and net profit margin of 12.63%.
Gross Margin60.85%
Operating Margin20.57%
Pretax Margin16.62%
Net Profit Margin12.63%
EBITDA Margin23.80%
EBIT Margin20.57%
Analyst Forecast
The average price target for pluszero,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 Forecast37.63%
EPS Growth Forecast184.40%