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pluszero,Inc. (JP:5132)
:5132
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pluszero,Inc.
(5132)
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Rating:64Neutral
Price Target:―
pluszero, Inc. showcases strong financial health with robust revenue growth and efficient cash flow management, which significantly boosts its overall score. However, the high P/E ratio indicates overvaluation, and technical indicators suggest bearish momentum, both of which dampen the overall score.
pluszero,Inc. (5132) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥25.79B
Dividend YieldN/A
Average Volume (3M)123.81K
Price to Earnings (P/E)83.1
Beta (1Y)1.31
Revenue Growth30.06%
EPS Growth125.31%
CountryJP
Employees100
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)7.88
Shares Outstanding7,768,776
10 Day Avg. Volume65,580
30 Day Avg. Volume123,806
Financial Highlights & Ratios
PEG Ratio4.66
Price to Book (P/B)15.81
Price to Sales (P/S)14.64
P/FCF Ratio156.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
pluszero,Inc. Business Overview & Revenue Model
Company Description
How the Company Makes Money
pluszero,Inc. Financial Statement Overview
Summary
pluszero, Inc. presents a strong financial performance with substantial revenue growth, high profitability margins, and a robust balance sheet with no debt. The company's excellent cash flow management further underscores its financial health and operational efficiency, positioning it well within the Software - Infrastructure industry.Income Statement
pluszero, Inc. has shown robust revenue growth, with a significant increase of 36.3% from the previous year. The gross profit margin stands at 57.6%, indicating strong efficiency in managing production costs. The net profit margin is 12.6%, reflecting solid profitability. EBIT and EBITDA margins are 20.6% and 23.8% respectively, showcasing effective cost management and operational efficiency.90
Very Positive
Balance Sheet
The company maintains a strong balance sheet with no debt, resulting in a debt-to-equity ratio of 0. The equity ratio is 79.8%, indicating a strong capital structure primarily financed by equity. Return on equity is 13.6%, demonstrating efficient use of shareholder capital. The company’s financial position is stable with minimal risk from leverage.85
Very Positive
Cash Flow
pluszero, Inc. exhibits excellent cash flow management, with a substantial increase in free cash flow from the previous year, growing by 28,486.7%. The operating cash flow to net income ratio is 1.33, highlighting strong cash generation capability. The free cash flow to net income ratio is 0.74, reflecting solid cash profitability.92
Very Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.49B | 1.22B | 894.07M | 726.08M | 507.62M | 381.79M |
| Gross Profit | 845.30M | 702.16M | 534.11M | 441.85M | 257.46M | 189.69M |
| EBITDA | 480.59M | 290.03M | 178.77M | 145.74M | -70.47M | -20.54M |
| Net Income | 309.81M | 153.87M | 120.76M | 120.64M | -79.22M | -27.11M |
Balance Sheet | ||||||
| Total Assets | 1.68B | 1.41B | 1.17B | 1.02B | 252.45M | 304.85M |
| Cash, Cash Equivalents and Short-Term Investments | 1.12B | 901.19M | 762.48M | 805.62M | 138.66M | 225.97M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.01M | 8.34M |
| Total Liabilities | 282.00M | 285.04M | 216.57M | 199.21M | 124.68M | 97.86M |
| Stockholders Equity | 1.40B | 1.13B | 949.29M | 820.27M | 127.77M | 206.99M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 113.90M | 399.00K | 88.04M | -83.98M | -1.91M |
| Operating Cash Flow | 0.00 | 204.25M | 91.22M | 114.64M | -83.20M | 19.74M |
| Investing Cash Flow | 0.00 | -90.35M | -142.62M | -11.92M | -780.00K | -21.65M |
| Financing Cash Flow | 0.00 | 24.81M | 8.27M | 564.24M | -3.32M | 206.54M |
pluszero,Inc. Technical Analysis
Positive
3505.00
Price Trends
3764.80
Negative
3543.65
Negative
3034.73
Positive
Market Momentum
-120.08
Positive
47.76
Neutral
56.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5132, the sentiment is Positive. The current price of 3505 is below the 20-day moving average (MA) of 3536.00, below the 50-day MA of 3764.80, and above the 200-day MA of 3034.73, indicating a neutral trend. The MACD of -120.08 indicates Positive momentum. The RSI at 47.76 is Neutral, neither overbought nor oversold. The STOCH value of 56.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5132.
pluszero,Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $27.34B | 15.95 | 14.71% | 4.12% | -0.14% | -4.22% | |
76 Outperform | ¥20.59B | 35.01 | ― | 0.16% | 28.56% | -13.56% | |
74 Outperform | ¥25.37B | 18.12 | ― | 4.75% | 17.22% | 10.53% | |
73 Outperform | ¥21.13B | 25.56 | ― | 2.21% | 2.06% | -16.53% | |
64 Neutral | ¥25.79B | 83.09 | ― | ― | 30.06% | 125.31% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:5132
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.