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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 ¥1.68B. The enterprise value is ¥6.79B.
Market Cap¥1.68B
Enterprise Value¥6.79B
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 0.03 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee31.55M
Profits Per Employee103.76K
Employee Count559
Asset Turnover1.60
Inventory Turnover4.65
Valuation Ratios
The current PE Ratio of PLAZA HOLDINGS CO.,LTD. is 88.41. PLAZA HOLDINGS CO.,LTD.’s PEG ratio is 0.75.
PE Ratio88.41
PS Ratio0.00
PB Ratio2.04
Price to Fair Value2.31
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.75
Income Statement
In the last 12 months, PLAZA HOLDINGS CO.,LTD. had revenue of 17.64B and earned 58.77M in profits. Earnings per share was 24.34.
Revenue17.64B
Gross Profit6.29B
Operating Income218.76M
Pretax Income58.78M
Net Income58.77M
EBITDA463.03M
Earnings Per Share (EPS)24.34
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 2.81%
Dividend Per Share¥50
Dividend Yield2.81%
Payout Ratio42.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-10.52%
50-Day Moving Average1.77K
200-Day Moving Average1.78K
Relative Strength Index (RSI)52.30
Average Volume (3m)316.00
Important Dates
PLAZA HOLDINGS CO.,LTD. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
PLAZA HOLDINGS CO.,LTD. as a current ratio of 1.18, with Debt / Equity ratio of 338.19%
Current Ratio1.18
Quick Ratio0.74
Debt to Market Cap1.18
Net Debt to EBITDA10.69
Interest Coverage Ratio3.96
Taxes
In the past 12 months, PLAZA HOLDINGS CO.,LTD. has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate<0.01
Enterprise Valuation
PLAZA HOLDINGS CO.,LTD. EV to EBITDA ratio is 21.91, with an EV/FCF ratio of 30.56.
EV to Sales0.58
EV to EBITDA21.91
EV to Free Cash Flow30.56
EV to Operating Cash Flow19.29
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¥868.81
Margins
Gross margin is 37.13%, with operating margin of 1.24%, and net profit margin of 0.33%.
Gross Margin37.13%
Operating Margin1.24%
Pretax Margin0.33%
Net Profit Margin0.33%
EBITDA Margin2.63%
EBIT Margin0.65%
Analyst Forecast
The average price target for PLAZA HOLDINGS CO.,LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.70%
EPS Growth Forecast384.98%