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PLAZA HOLDINGS CO.,LTD. (JP:7502)
:7502
Total Valuation
PLAZA HOLDINGS CO.,LTD. has a market cap or net worth of ¥1.70B. The enterprise value is ¥8.99B.
Market Cap¥1.70B
Enterprise Value¥8.99B
Share Statistics
PLAZA HOLDINGS CO.,LTD. has 2,439,433 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,439,433
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PLAZA HOLDINGS CO.,LTD.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee33.35M
Profits Per Employee493.48K
Employee Count559
Asset Turnover1.60
Inventory Turnover5.08
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.3
PS Ratio0.00
PB Ratio2.16
Price to Fair Value1.88
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.24
Income Statement
In the last 12 months, PLAZA HOLDINGS CO.,LTD. had revenue of 18.64B and earned 275.86M in profits. Earnings per share was 117.23.
Revenue18.64B
Gross Profit6.80B
Operating Income336.44M
Pretax Income292.09M
Net Income275.86M
EBITDA696.29M
Earnings Per Share (EPS)117.23
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
PLAZA HOLDINGS CO.,LTD. pays an annual dividend of ¥50, resulting in a dividend yield of 2.78%
Dividend Per Share¥50
Dividend Yield2.78%
Payout Ratio42.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-8.12%
50-Day Moving Average1.77K
200-Day Moving Average1.77K
Relative Strength Index (RSI)47.91
Average Volume (3m)313.00
Important Dates
PLAZA HOLDINGS CO.,LTD. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
PLAZA HOLDINGS CO.,LTD. as a current ratio of 1.24, with Debt / Equity ratio of 294.77%
Current Ratio1.24
Quick Ratio0.85
Debt to Market Cap1.55
Net Debt to EBITDA6.98
Interest Coverage Ratio3.82
Taxes
In the past 12 months, PLAZA HOLDINGS CO.,LTD. has paid 16.23M in taxes.
Income Tax16.23M
Effective Tax Rate0.06
Enterprise Valuation
PLAZA HOLDINGS CO.,LTD. EV to EBITDA ratio is 12.98, with an EV/FCF ratio of 15.77.
EV to Sales0.48
EV to EBITDA12.98
EV to Free Cash Flow15.77
EV to Operating Cash Flow11.99
Balance Sheet
PLAZA HOLDINGS CO.,LTD. has ¥1.64B in cash and marketable securities with ¥6.76B in debt, giving a net cash position of ¥5.12B billion.
Cash & Marketable Securities¥1.64B
Total Debt¥6.76B
Net Cash¥5.12B
Net Cash Per Share¥2.10K
Tangible Book Value Per Share¥823.19
Margins
Gross margin is 36.60%, with operating margin of 1.80%, and net profit margin of 1.48%.
Gross Margin36.60%
Operating Margin1.80%
Pretax Margin1.57%
Net Profit Margin1.48%
EBITDA Margin3.73%
EBIT Margin2.04%
Analyst Forecast
The average price target for PLAZA HOLDINGS CO.,LTD. is ¥1,937.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,937.00
Price Target Upside7.73% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.70%
EPS Growth Forecast390.26%