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

• Market Cap: ¥2.78B
• Dividend Yield: 2.28%
• Average Volume (3M): 19.06K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.53
• Revenue Growth: 31.86%
• EPS Growth: 195.03%
• Country: JP
• Employees: 140
• Sector: Healthcare
• Sector Strength: 49
• Industry: Medical - Instruments & Supplies
• EPS (TTM): 7.18
• Shares Outstanding: 3,726,000
• 10 Day Avg. Volume: 21,170
• 30 Day Avg. Volume: 19,056
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥812.00
• Price Target Upside: 2.92% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 70 Neutral
• Price Target: ¥812.00 ▲(2.92% Upside)

PLATZ Co., Ltd. shows a strong financial performance with robust revenue growth and improved profitability, which is the most significant factor in the score. The valuation is favorable with a reasonable P/E ratio and an attractive dividend yield. Technical analysis presents mixed signals, with some upward momentum but also neutral to slightly bearish indicators. Overall, the stock is on a positive trajectory with opportunities for further strengthening.

PLATZ Co., Ltd. Business Overview & Revenue Model

Company Description

PLATZ Co., Ltd. (7813) is a Japanese company primarily engaged in the design, manufacture, and sale of nursing care products. The company operates in the healthcare sector, with a strong focus on providing innovative solutions to improve the quality of life for elderly individuals. Their core products include a wide range of nursing care beds and related equipment designed to enhance comfort and accessibility for users.

How the Company Makes Money

PLATZ Co., Ltd. generates revenue through the sale of its nursing care products, particularly nursing care beds, to healthcare facilities, nursing homes, and individual consumers. The company leverages its expertise in product design and innovation to create high-quality, user-friendly products that meet the needs of the aging population. Additionally, PLATZ may engage in partnerships with healthcare providers and distributors to expand their market reach and enhance product distribution. The growing demand for elderly care solutions in Japan and other aging societies significantly contributes to the company's earnings.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.87B	8.42B	6.39B	6.31B	6.38B	7.04B
Gross Profit	2.32B	2.52B	1.90B	1.80B	2.17B	2.86B
EBITDA	361.53M	401.92M	267.15M	397.97M	446.87M	429.10M
Net Income	68.89M	192.98M	65.67M	222.38M	263.60M	305.86M
Balance Sheet
Total Assets	6.63B	6.25B	6.27B	6.03B	6.47B	6.21B
Cash, Cash Equivalents and Short-Term Investments	1.52B	1.73B	2.06B	2.00B	1.46B	1.54B
Total Debt	2.21B	2.13B	2.10B	2.25B	2.37B	2.16B
Total Liabilities	3.38B	3.15B	3.08B	2.88B	3.49B	3.47B
Stockholders Equity	3.25B	3.10B	3.19B	3.14B	2.97B	2.74B
Cash Flow
Free Cash Flow	0.00	3.98M	363.10M	356.74M	-288.07M	-34.04M
Operating Cash Flow	0.00	218.96M	392.38M	417.26M	-103.43M	-1.81M
Investing Cash Flow	0.00	-400.77M	141.08M	290.05M	-142.64M	-22.37M
Financing Cash Flow	0.00	-147.01M	-478.10M	-161.58M	151.76M	79.94M

PLATZ Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 789.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 789 is above the 20-day moving average (MA) of 780.95, above the 50-day MA of 719.52, and above the 200-day MA of 666.86, indicating a bullish trend. The MACD of 17.96 indicates Positive momentum. The RSI at 61.62 is Neutral, neither overbought nor oversold. The STOCH value of 74.80 is Neutral, 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	75 Outperform	¥125.37B	22.83		3.08%	5.82%	-20.09%
7782	74 Outperform	¥3.65B	9.88		2.06%	16.73%	66.79%
7813	70 Neutral	¥2.78B	14.38		2.28%	31.86%	195.03%
7743	67 Neutral	¥16.71B	14.99		2.72%	2.38%	-48.68%
7979	67 Neutral	¥68.58B	16.93		2.54%	6.82%	-1.08%
7702	60 Neutral	¥10.99B	124.68		3.83%	3.36%	-310.49%
Sector *	51 Neutral	$7.91B	-0.36	-41.71%	2.23%	23.45%	-1.86%

PLATZ Co., Ltd. Corporate Events

PLATZ Co., Ltd. Reports Strong Quarterly Growth

PLATZ Co., Ltd. reported a significant increase in its quarterly operating results, with net sales rising by 30.7% and operating profit surging by 183.2% compared to the previous year. Despite a slight decrease in comprehensive income, the company’s financial position remains strong with a stable capital adequacy ratio, indicating robust operational performance and potential positive implications for stakeholders.