pluszero,Inc. (5132) AI Stock Analysis

• Market Cap: ¥22.66B
• Dividend Yield: N/A
• Average Volume (3M): 123.81K
• Price to Earnings (P/E): 61.6
• Beta (1Y): 1.23
• Revenue Growth: 26.91%
• EPS Growth: 135.34%
• Country: JP
• Employees: 100
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 14.84
• Shares Outstanding: 7,786,176
• 10 Day Avg. Volume: 65,580
• 30 Day Avg. Volume: 123,806
• PEG Ratio: 4.66
• Price to Book (P/B): 15.81
• Price to Sales (P/S): 14.64
• P/FCF Ratio: 156.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥3,225.00 ▲(8.51% Upside)

The score is primarily supported by strong financial performance (high margins, improving ROE, and a debt-free balance sheet). It is held back by weak technicals (price below key moving averages and negative MACD) and a high P/E valuation that provides limited cushion amid sharply slowing revenue growth.

Positive Factors

Profitability

High profitability margins indicate efficient operations and strong pricing power, contributing to sustainable earnings growth over time.

Balance Sheet Health

A debt-free balance sheet enhances financial flexibility, reducing risk and allowing for strategic investments or weathering economic downturns.

Cash Flow Generation

Strong cash flow generation supports ongoing operations and investments, providing a buffer against financial volatility and enabling growth initiatives.

Negative Factors

Revenue Growth Deceleration

Slowing revenue growth can indicate market saturation or increased competition, potentially impacting future profitability and market position.

Cash Flow Volatility

Volatile cash flow can lead to uncertainty in funding operations and investments, posing risks to financial stability and strategic planning.

Equity and Asset Expansion Risks

Rapid expansion without sustained growth can dilute returns, potentially impacting shareholder value and financial performance.

pluszero,Inc. Business Overview & Revenue Model

Company Description

pluszero, 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.49B	1.55B	1.22B	894.07M	726.08M	507.62M
Gross Profit	845.30M	904.57M	702.16M	534.11M	441.85M	257.46M
EBITDA	480.59M	583.02M	290.03M	178.77M	145.74M	-70.47M
Net Income	309.81M	366.55M	153.87M	120.76M	120.64M	-79.22M
Balance Sheet
Total Assets	1.68B	1.85B	1.41B	1.17B	1.02B	252.45M
Cash, Cash Equivalents and Short-Term Investments	1.12B	1.19B	901.19M	762.48M	805.62M	138.66M
Total Debt	0.00	0.00	0.00	0.00	0.00	5.01M
Total Liabilities	282.00M	338.69M	285.04M	216.57M	199.21M	124.68M
Stockholders Equity	1.40B	1.52B	1.13B	949.29M	820.27M	127.77M
Cash Flow
Free Cash Flow	0.00	433.19M	113.90M	399.00K	88.04M	-83.98M
Operating Cash Flow	0.00	433.19M	204.25M	91.22M	114.64M	-83.20M
Investing Cash Flow	0.00	-161.90M	-90.35M	-142.62M	-11.92M	-780.00K
Financing Cash Flow	0.00	21.27M	24.81M	8.27M	564.24M	-3.32M

pluszero,Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2972.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5132, the sentiment is Neutral. The current price of 2972 is above the 20-day moving average (MA) of 2851.45, below the 50-day MA of 3451.48, and below the 200-day MA of 3285.66, indicating a neutral trend. The MACD of -160.82 indicates Negative momentum. The RSI at 43.15 is Neutral, neither overbought nor oversold. The STOCH value of 44.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5132.

pluszero,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3040	78 Outperform	¥37.87B	15.71	19.71%	3.09%	3.44%	79.35%
4493	78 Outperform	¥19.16B	27.81	―	0.17%	31.39%	13.12%
3741	76 Outperform	¥33.88B	24.10	―	1.74%	21.97%	15.89%
5132	67 Neutral	¥22.66B	61.60	―	―	26.91%	135.34%
3992	66 Neutral	¥23.63B	24.98	―	2.26%	5.07%	10.80%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4434	61 Neutral	¥15.71B	-25.87	―	―	―	―