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

PLAZA HOLDINGS CO.,LTD. (7502) AI Stock Analysis

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JP:7502

PLAZA HOLDINGS CO.,LTD.

(7502)

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Rating:58Neutral
Price Target:
¥1,917.00
▼(-0.36% Downside)
Action:ReiteratedDate:10/22/25
PLAZA HOLDINGS receives an overall score of 58, driven primarily by mixed financial performance with strong cash flow growth but significant concerns over high leverage and low equity levels. Valuation is a positive factor with a reasonable P/E ratio and attractive dividend yield, while technical indicators suggest neutral momentum with no clear trend.
Positive Factors
Cash Flow Generation
Strong cash flow generation indicates effective cash management and operational efficiency, providing financial flexibility for future investments and debt management.
Negative Factors
High Leverage
High leverage can strain financial stability, limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Generation
Strong cash flow generation indicates effective cash management and operational efficiency, providing financial flexibility for future investments and debt management.
Read all positive factors

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

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

Company Description
Plaza Holdings Co.,Ltd. engages in the photography, video, and communication businesses in Japan. It operates photo service shop under the Palette Plaza name. The company also operates the carrier shops under the SoftBank, Y!mobile, and Rakuten Mo...
How the Company Makes Money
PLAZA 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 popula...

PLAZA HOLDINGS CO.,LTD. Financial Statement Overview

Summary
PLAZA HOLDINGS shows a mixed financial profile with moderate revenue growth (5.7% YoY) and improved profitability (Net Profit Margin up to 1.5%). Cash flow is a strength with 72.7% growth in Free Cash Flow. However, high leverage (Debt-to-Equity Ratio of 2.95) and a low Equity Ratio (19.1%) raise concerns about long-term stability.
Income Statement
65
Positive
Balance Sheet
40
Negative
Cash Flow
70
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue19.34B18.64B17.64B19.13B21.72B20.67B
Gross Profit7.12B6.80B6.25B6.48B6.99B7.47B
EBITDA758.68M660.25M553.06M441.04M475.14M920.87M
Net Income290.20M275.86M58.77M-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 Flow0.00573.17M379.79M-107.93M-198.94M-352.17M
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
Neutral
Last Price1924.00
Price Trends
50DMA
1829.26
Negative
100DMA
1859.16
Negative
200DMA
1839.88
Negative
Market Momentum
MACD
-3.67
Negative
RSI
52.35
Neutral
STOCH
79.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7502, the sentiment is Neutral. The current price of 1924 is above the 20-day moving average (MA) of 1808.15, above the 50-day MA of 1829.26, and above the 200-day MA of 1839.88, indicating a neutral trend. The MACD of -3.67 indicates Negative momentum. The RSI at 52.35 is Neutral, neither overbought nor oversold. The STOCH value of 79.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
65
Neutral
¥7.12B6.2412.19%28.25%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
58
Neutral
¥1.71B12.622.62%11.55%28.89%
57
Neutral
¥1.84B1.828.17%37.03%
49
Neutral
¥2.12B42.211.19%6.83%1654.82%
47
Neutral
¥2.48B11.92-6.45%99.39%
40
Underperform
¥5.17B8.3812.42%4.67%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7502
PLAZA HOLDINGS CO.,LTD.
1,828.00
-12.91
-0.70%
JP:3041
Beauty Kadan Holdings Co. Ltd.
520.00
157.68
43.52%
JP:4679
TAYA Co.,Ltd.
341.00
26.00
8.25%
JP:7127
Ikka Holdings Co.,Ltd.
710.00
24.00
3.50%
JP:7372
Decollte Holdings Corporation
360.00
26.00
7.78%
JP:9160
NOVARESE,Inc.
286.00
-14.00
-4.67%
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