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PLAZA HOLDINGS CO.,LTD. (JP:7502)
:7502
Japanese Market
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PLAZA HOLDINGS CO.,LTD. (7502) AI Stock Analysis

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JP:7502

PLAZA HOLDINGS CO.,LTD.

(7502)

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Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
¥1,967.00
▲(6.32% Upside)
PLAZA HOLDINGS CO.,LTD. shows strong cash flow metrics and a reasonable valuation, which are positive indicators. However, declining revenue and high leverage pose risks to financial stability. Technical indicators suggest potential short-term bearish sentiment, which could impact investor confidence.

PLAZA HOLDINGS CO.,LTD. (7502) vs. iShares MSCI Japan ETF (EWJ)

PLAZA HOLDINGS CO.,LTD. Business Overview & Revenue Model

Company DescriptionPLAZA HOLDINGS CO.,LTD. (7502) is a diversified company primarily involved in retail and distribution. The company operates in various sectors, including consumer products, fashion, and lifestyle, offering a wide range of core products and services that cater to diverse market needs. With a strong presence in the Asian market, PLAZA HOLDINGS focuses on providing quality goods and a unique shopping experience, leveraging both physical and online channels to reach its customers.
How the Company Makes MoneyPLAZA HOLDINGS generates revenue through multiple streams, primarily from the sale of consumer goods in its retail outlets and e-commerce platforms. The company has established key partnerships with various brands, allowing it to distribute popular products and expand its market reach. Additionally, PLAZA HOLDINGS benefits from a strong supply chain management system, which helps optimize costs and improve profit margins. Seasonal promotions and marketing strategies further drive sales, contributing to the company's overall earnings.

PLAZA HOLDINGS CO.,LTD. Financial Statement Overview

Summary
PLAZA HOLDINGS CO.,LTD. shows strengths in cash flow generation and improving profitability metrics, particularly in net income recovery. However, challenges exist with declining revenue and high leverage, which could impact long-term stability.
Income Statement
65
Positive
PLAZA HOLDINGS CO.,LTD. shows a moderate financial performance with a Gross Profit Margin of 36.5% for the latest annual report, indicating decent profitability. The Net Profit Margin improved significantly to 1.48% from previous year’s 0.33%, showing positive earnings recovery. However, Revenue Growth Rate is negative at -4.51% compared to the previous year, suggesting a decline in sales. The EBIT Margin is modest at 1.80%, showing operational challenges. Overall, profitability metrics are improving but revenue decline is a concern.
Balance Sheet
58
Neutral
The balance sheet reveals a Debt-to-Equity Ratio of 2.95, indicating high leverage which poses potential risk. Return on Equity (ROE) improved to 12.43% from 2.62%, reflecting better profitability relative to shareholder equity. However, the Equity Ratio is low at 19.09%, suggesting reliance on debt financing. Despite improvement in ROE, high debt levels could be a concern for financial stability.
Cash Flow
72
Positive
Cash flow analysis shows strong Free Cash Flow Growth Rate of 72.61%, indicating better cash management and operational efficiency. The Operating Cash Flow to Net Income Ratio is healthy at 2.73, reflecting strong cash generation relative to earnings. Free Cash Flow to Net Income Ratio is also robust at 2.08, supporting good cash flow conversion. Overall, cash flow metrics display strong liquidity and operational efficiency.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue19.34B18.64B17.64B19.13B21.72B20.67B
Gross Profit7.14B6.80B6.29B6.54B7.04B7.50B
EBITDA659.73M696.29M463.03M235.42M534.08M1.42B
Net Income289.89M275.86M58.77M-204.37M120.75M732.99M
Balance Sheet
Total Assets10.61B11.62B11.03B11.68B12.13B12.24B
Cash, Cash Equivalents and Short-Term Investments1.53B1.68B1.24B1.17B1.41B1.70B
Total Debt6.20B6.54B6.19B6.63B6.73B6.52B
Total Liabilities8.48B9.40B8.78B9.37B9.45B9.43B
Stockholders Equity2.13B2.22B2.25B2.31B2.68B2.81B
Cash Flow
Free Cash Flow0.00573.17M332.04M-150.07M-300.63M-480.88M
Operating Cash Flow0.00753.70M525.87M439.53M9.99M-68.12M
Investing Cash Flow0.00-184.44M108.88M-433.41M-287.32M560.78M
Financing Cash Flow0.00-122.43M-573.41M-242.12M-17.33M-436.57M

PLAZA HOLDINGS CO.,LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1850.00
Price Trends
50DMA
1848.14
Positive
100DMA
1818.22
Positive
200DMA
1796.58
Positive
Market Momentum
MACD
-0.76
Negative
RSI
52.39
Neutral
STOCH
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7502, the sentiment is Positive. The current price of 1850 is above the 20-day moving average (MA) of 1846.95, above the 50-day MA of 1848.14, and above the 200-day MA of 1796.58, indicating a bullish trend. The MACD of -0.76 indicates Negative momentum. The RSI at 52.39 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7502.

PLAZA HOLDINGS CO.,LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥16.68B14.452.53%-1.20%-8.71%
74
Outperform
¥11.30B9.333.88%25.26%65.66%
74
Outperform
¥2.46B11.535.26%25.64%
72
Outperform
¥8.40B9.3011.07%5.85%
64
Neutral
¥1.73B14.482.70%9.34%-9.97%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
44
Neutral
¥2.21B-18.74%-1062.47%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7502
PLAZA HOLDINGS CO.,LTD.
1,850.00
152.27
8.97%
JP:2485
TEAR Corp.
513.00
101.26
24.59%
JP:7372
Decollte Holdings Corporation
482.00
198.00
69.72%
JP:7523
Art Vivant Co., Ltd.
1,832.00
908.12
98.29%
JP:7578
Nichiryoku Co., Ltd.
127.00
-34.00
-21.12%
JP:9160
NOVARESE,Inc.
336.00
4.00
1.20%
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: Oct 22, 2025