pluszero,Inc. (5132) AI Stock Analysis

• Market Cap: ¥26.91B
• Dividend Yield: N/A
• Average Volume (3M): 97.92K
• Price to Earnings (P/E): 95.8
• Beta (1Y): 1.36
• Revenue Growth: 37.63%
• EPS Growth: 184.40%
• Country: JP
• Employees: 100
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Infrastructure
• EPS (TTM): 14.12
• Shares Outstanding: 7,766,622
• 10 Day Avg. Volume: 139,750
• 30 Day Avg. Volume: 97,920
• PEG Ratio: -0.31
• Price to Book (P/B): 11.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 107.94
• 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

• Rating: 64 Neutral
• 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. 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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.14B	1.22B	894.07M	726.08M	507.62M	381.79M
	Gross Profit
679.46M	702.16M	534.11M	441.85M	257.46M	189.69M
	EBIT
261.50M	250.68M	162.85M	127.67M	-80.57M	-26.54M
	EBITDA
321.47M	290.03M	178.77M	145.74M	-70.47M	-20.54M
	Net Income Common Stockholders
135.15M	153.87M	120.76M	120.64M	-79.22M	-27.11M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
767.00M	901.19M	762.48M	805.62M	138.66M	225.97M
	Total Assets
1.27B	1.41B	1.17B	1.02B	252.45M	304.85M
	Total Debt
0.00	0.00	0.00	0.00	5.01M	8.34M
	Net Debt
-767.00M	-901.19M	-762.48M	-805.62M	-133.64M	-217.63M
	Total Liabilities
205.00M	285.04M	216.57M	199.21M	124.68M	97.86M
	Stockholders Equity
1.07B	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

• Technical Analysis Sentiment: Positive
• Last Price: 3465.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 3465 is above the 20-day moving average (MA) of 3122.95, above the 50-day MA of 2702.52, and above the 200-day MA of 2477.33, indicating a bullish trend. The MACD of 253.23 indicates Negative momentum. The RSI at 77.58 is Negative, neither overbought nor oversold. The STOCH value of 83.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5132.

pluszero,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4374	76 Outperform	¥9.19B	25.59		0.58%	24.77%	116.47%
4483	68 Neutral	¥251.04B	34.49		0.42%	28.85%	54.60%
4443	67 Neutral	¥263.75B	126.50		―	29.19%	―
5132	64 Neutral	¥26.91B	95.78		―	37.63%	184.40%
Sector *	62 Neutral	$11.92B	10.48	-7.50%	2.95%	7.40%	-8.18%
3994	53 Neutral	¥260.72B	―	-17.75%	―	28.35%	-2.49%