PLATZ Co., Ltd. (7813) AI Stock Analysis

• Market Cap: ¥2.85B
• Dividend Yield: 2.21%
• Average Volume (3M): 4.70K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 0.52
• Revenue Growth: 20.58%
• EPS Growth: 221.52%
• Country: JP
• Employees: 140
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Instruments & Supplies
• EPS (TTM): N/A
• Shares Outstanding: 3,726,000
• 10 Day Avg. Volume: 4,840
• 30 Day Avg. Volume: 4,703
• PEG Ratio: 0.07
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 620.69
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥927.00 ▲(10.49% Upside)
• Action: Reiterated Date: 10/22/25
• Date: Action: Reiterated 10/22/25

PLATZ Co., Ltd. shows a strong financial performance with solid revenue growth and profitability improvements, which is the most significant factor in its overall score. The technical analysis suggests a potential for upward movement despite short-term weakness. The valuation is fair, supported by a reasonable P/E ratio and an attractive dividend yield. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a robust market position and effective sales strategy, supporting long-term business expansion and competitiveness.

Profitability Improvements

Improved profitability reflects efficient cost management and pricing strategies, enhancing the company's ability to reinvest in growth and innovation.

Cash Generation

Strong cash generation enhances financial flexibility, allowing for strategic investments and debt reduction, which supports long-term stability.

Negative Factors

Operational Efficiency

Low operational efficiency can limit profitability and growth potential, indicating a need for process optimization to enhance competitive positioning.

Cash Flow Management

Challenges in cash flow management can strain liquidity and limit the ability to fund operations and growth initiatives, impacting financial health.

Debt Levels

While leverage is stable, maintaining manageable debt levels is crucial to avoid financial strain and ensure long-term sustainability.

PLATZ Co., Ltd. Business Overview & Revenue Model

Company Description

PLATZ Co., Ltd. (7813) is a Japanese company specializing in the design and manufacturing of high-quality plastic models and hobby products. The company operates primarily in the toy and entertainment sectors, producing a wide range of model kits, figures, and related accessories that cater to hobbyists and collectors. PLATZ is recognized for its attention to detail and craftsmanship, appealing to a dedicated customer base both domestically and internationally.

How the Company Makes Money

PLATZ Co., Ltd. generates revenue primarily through the sale of its plastic model kits and hobby products, which include licensed merchandise from popular franchises. The company's revenue model is driven by direct sales through retail channels, online platforms, and partnerships with distributors. Key revenue streams include seasonal product releases, special edition models, and collaborations with entertainment brands that enhance their product offerings. Additionally, PLATZ benefits from a loyal customer base and ongoing engagement in community events, which helps to sustain and grow sales over time.

PLATZ Co., Ltd. Financial Statement Overview

Summary

PLATZ Co., Ltd. demonstrates solid financial performance with strong revenue growth and improved profitability. The balance sheet reflects a stable financial position with manageable debt levels. While cash flow generation has improved, there are areas for enhancement in operational efficiency and cash flow management.

Income Statement

PLATZ Co., Ltd. has shown a strong revenue growth rate of 13.52% in the latest year, indicating a positive trajectory. The gross profit margin is healthy, and the net profit margin has improved significantly from the previous year, reflecting enhanced profitability. However, the EBIT margin remains relatively low, suggesting room for operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio has improved slightly, indicating a stable leverage position. Return on equity is modest but shows a positive trend. The equity ratio is stable, suggesting a balanced capital structure. Overall, the balance sheet reflects a stable financial position with manageable debt levels.

Cash Flow

Operating cash flow has decreased, but free cash flow has shown significant growth, indicating improved cash generation capabilities. The free cash flow to net income ratio is strong, suggesting efficient cash conversion. However, the operating cash flow to net income ratio is lower, indicating potential challenges in cash flow management.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	8.42B	6.39B	6.31B	6.38B	7.04B
Gross Profit	2.52B	1.90B	1.80B	2.17B	2.86B
EBITDA	401.92M	267.15M	397.97M	446.87M	429.10M
Net Income	192.98M	65.67M	222.38M	263.60M	305.86M
Balance Sheet
Total Assets	6.25B	6.27B	6.03B	6.47B	6.21B
Cash, Cash Equivalents and Short-Term Investments	1.73B	2.06B	2.00B	1.46B	1.54B
Total Debt	2.13B	2.10B	2.25B	2.37B	2.16B
Total Liabilities	3.15B	3.08B	2.88B	3.49B	3.47B
Stockholders Equity	3.10B	3.19B	3.14B	2.97B	2.74B
Cash Flow
Free Cash Flow	3.98M	363.10M	356.74M	-288.07M	-34.04M
Operating Cash Flow	218.96M	392.38M	417.26M	-103.43M	-1.81M
Investing Cash Flow	-400.77M	141.08M	290.05M	-142.64M	-22.37M
Financing Cash Flow	-147.01M	-478.10M	-161.58M	151.76M	79.94M

PLATZ Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 839.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7813, the sentiment is Positive. The current price of 839 is above the 20-day moving average (MA) of 795.70, above the 50-day MA of 803.82, and above the 200-day MA of 779.45, indicating a bullish trend. The MACD of -2.58 indicates Negative momentum. The RSI at 55.47 is Neutral, neither overbought nor oversold. The STOCH value of 97.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7813.

PLATZ Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7730	71 Outperform	¥162.85B	32.95	―	2.73%	5.10%	-26.13%
7813	69 Neutral	¥2.85B	15.27	―	2.21%	20.58%	221.52%
7979	69 Neutral	¥65.12B	15.29	―	2.83%	3.69%	1.86%
7782	65 Neutral	¥3.00B	11.74	―	2.23%	12.03%	18.72%
7702	54 Neutral	¥10.85B	-48.70	―	3.85%	0.38%	―
7743	52 Neutral	¥16.43B	14.01	―	2.65%	0.81%	-26.76%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%