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pluszero,Inc. (JP:5132)
:5132
Japanese Market
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pluszero,Inc. (5132) AI Stock Analysis

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JP:5132

pluszero,Inc.

(5132)

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)

pluszero,Inc. Business Overview & Revenue Model

Company Descriptionpluszero, Inc. engages in the provision, development, maintenance, operation, and sale of solutions that integrate AI, natural language processing, software, hardware, and other technologies in Japan. The company offers task-specific services, such as OCR's+ that reads and recognizes documents and drawings to automate and enhance business processes; chatbot for responding to customer's questions and applications; CRM optimization for website/app management and sales activities; check job ads; privacy preserving data mining, which enables secure utilization of personal information; and electronic voting platform solution. It also supports research activities and administrative works of universities, companies, and professional organizations; and provides consulting services. The company was incorporated in 2018 and is based in Tokyo, Japan.
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
90
Very Positive
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.
Balance Sheet
85
Very Positive
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.
Cash Flow
92
Very Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.22B894.07M726.08M507.62M381.79M
Gross Profit702.16M534.11M441.85M257.46M189.69M
EBITDA290.03M178.77M145.74M-70.47M-20.54M
Net Income153.87M120.76M120.64M-79.22M-27.11M
Balance Sheet
Total Assets1.41B1.17B1.02B252.45M304.85M
Cash, Cash Equivalents and Short-Term Investments901.19M762.48M805.62M138.66M225.97M
Total Debt0.000.000.005.01M8.34M
Total Liabilities285.04M216.57M199.21M124.68M97.86M
Stockholders Equity1.13B949.29M820.27M127.77M206.99M
Cash Flow
Free Cash Flow113.90M399.00K88.04M-83.98M-1.91M
Operating Cash Flow204.25M91.22M114.64M-83.20M19.74M
Investing Cash Flow-90.35M-142.62M-11.92M-780.00K-21.65M
Financing Cash Flow24.81M8.27M564.24M-3.32M206.54M

pluszero,Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3110.00
Price Trends
50DMA
3253.04
Negative
100DMA
2851.69
Positive
200DMA
2643.35
Positive
Market Momentum
MACD
-63.87
Positive
RSI
48.65
Neutral
STOCH
50.07
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 3110 is below the 20-day moving average (MA) of 3179.40, below the 50-day MA of 3253.04, and above the 200-day MA of 2643.35, indicating a neutral trend. The MACD of -63.87 indicates Positive momentum. The RSI at 48.65 is Neutral, neither overbought nor oversold. The STOCH value of 50.07 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥9.43B26.23
0.56%24.77%116.47%
76
Outperform
¥257.86B43.24
0.41%28.85%26.67%
68
Neutral
¥234.20B14.887.50%2.60%9.27%5.76%
66
Neutral
¥247.97B576.64
29.19%
64
Neutral
¥24.16B81.07
37.63%184.40%
56
Neutral
€288.52B-18.26%20.96%-6.20%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5132
pluszero,Inc.
3,170.00
835.00
35.76%
JP:4374
ROBOT PAYMENT INC.
2,478.00
-133.48
-5.11%
JP:4443
Sansan, Inc.
1,922.00
-386.00
-16.72%
JP:4483
JMDC Inc.
3,912.00
602.52
18.21%
JP:3994
Money Forward
6,011.00
894.00
17.47%
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.Date of analysis: May 01, 2025