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

• Market Cap: ¥2.58B
• Dividend Yield: 1.92%
• Average Volume (3M): 6.08K
• Price to Earnings (P/E): 37.4
• Beta (1Y): 0.48
• Revenue Growth: 21.42%
• EPS Growth: -74.71%
• Country: JP
• Employees: 140
• Sector: Healthcare
• Sector Strength: 42
• Industry: Medical - Instruments & Supplies
• EPS (TTM): 25.07
• Shares Outstanding: 3,726,000
• 10 Day Avg. Volume: 4,520
• 30 Day Avg. Volume: 6,080
• PEG Ratio: 0.06
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 63 Neutral
• Price Target: ¥789.00 ▲(7.93%Upside)

The most significant factor affecting PLATZ Co., Ltd.'s stock score is its financial performance, particularly the concerns in profitability and cash flow management. While technical analysis indicates positive momentum, the high P/E ratio suggests overvaluation risks. Investors should monitor cash flow improvements and valuation adjustments.

PLATZ Co., Ltd. Business Overview & Revenue Model

Company Description

PLATZ Co., Ltd. (7813) is a Japanese company primarily engaged in the manufacture and sale of nursing care products and services. The company's core products include electric nursing care beds, mattresses, and other related equipment designed to enhance the quality of life for the elderly and those requiring long-term care. PLATZ is committed to providing innovative solutions that cater to the needs of care facilities and home care settings, ensuring safety, comfort, and ease of use.

How the Company Makes Money

PLATZ Co., Ltd. generates revenue through the sale of its nursing care products, particularly electric nursing care beds and mattresses, which are the company's primary offerings. These products are sold to hospitals, nursing care facilities, and individual consumers who require home care solutions. The company may also engage in leasing and maintenance services for its equipment, providing an additional revenue stream. Significant partnerships with healthcare institutions and distributors help expand the company's market reach and drive sales. Other factors contributing to its earnings include continuous product innovation and adaptation to the aging population's needs, which sustain demand for its products.

PLATZ Co., Ltd. Financial Statement Overview

Summary

PLATZ Co., Ltd. demonstrates stable revenue growth and a solid balance sheet, but profitability and cash flow management are areas of concern. The company needs to address the declining net profit margins and zero cash flow in TTM to ensure long-term sustainability. While the equity position remains strong, improvements in operational efficiency and cash generation are crucial moving forward.

Income Statement

PLATZ Co., Ltd. shows stable revenue growth with a TTM revenue increase of 16.2% compared to the previous annual report. Gross profit margin for TTM is 29.2%, indicating decent cost management. However, the net profit margin decreased to 1.2% in TTM from higher values in previous periods, reflecting increased operational challenges. The EBIT and EBITDA margins are relatively low, at 1.4% and 3.95% respectively, suggesting profitability issues that need addressing.

Balance Sheet

The company maintains a strong equity base with an equity ratio of 47.8% in TTM, indicating financial stability. The debt-to-equity ratio has increased slightly to 0.75, which is manageable but should be monitored. Return on equity has decreased to 2.7% in TTM from higher previous values, showing reduced profitability on equity. Overall, the balance sheet remains solid with a healthy asset base.

Cash Flow

Cash flow from operations has seen volatility, with TTM showing zero operating and free cash flow, a concerning sign. Previous periods exhibited positive free cash flow, but the lack of operating cash flow in TTM raises liquidity concerns. The absence of cash flow growth and reliance on financing activities in earlier periods suggests cash management issues that need urgent resolution.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
7.42B	6.39B	6.31B	6.38B	7.04B	6.10B
	Gross Profit
2.16B	1.90B	1.80B	2.17B	2.86B	2.47B
	EBIT
107.59M	37.49M	-108.74M	100.78M	724.92M	559.18M
	EBITDA
293.39M	267.15M	397.97M	446.87M	429.10M	781.33M
	Net Income Common Stockholders
86.01M	65.67M	222.38M	263.60M	305.86M	507.82M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.85B	2.06B	2.00B	1.46B	1.54B	1.51B
	Total Assets
6.73B	6.27B	6.03B	6.47B	6.21B	5.13B
	Total Debt
2.40B	2.10B	2.25B	2.37B	2.16B	1.57B
	Net Debt
550.00M	42.82M	255.58M	910.01M	619.95M	64.63M
	Total Liabilities
3.51B	3.08B	2.88B	3.49B	3.47B	2.30B
	Stockholders Equity
3.22B	3.19B	3.14B	2.97B	2.74B	2.83B
Cash Flow		Free Cash Flow
0.00	363.10M	356.74M	-288.07M	-34.04M	770.92M
	Operating Cash Flow
0.00	392.38M	417.26M	-103.43M	-1.81M	802.50M
	Investing Cash Flow
0.00	141.08M	290.05M	-142.64M	-22.37M	-293.59M
	Financing Cash Flow
0.00	-478.10M	-161.58M	151.76M	79.94M	-101.51M

PLATZ Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 731.00
• 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 Neutral. The current price of 731 is below the 20-day moving average (MA) of 736.55, above the 50-day MA of 702.34, and above the 200-day MA of 657.84, indicating a neutral trend. The MACD of 9.99 indicates Positive momentum. The RSI at 52.43 is Neutral, neither overbought nor oversold. The STOCH value of 40.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	76 Outperform	¥118.12B	19.57		3.25%	11.54%	-8.30%
7782	67 Neutral	¥3.74B	10.74		3.18%	11.46%	42.37%
7743	64 Neutral	¥13.35B	12.22		3.40%	2.58%	-53.08%
7813	63 Neutral	¥2.58B	37.37		1.92%	21.42%	-74.71%
7979	61 Neutral	¥72.83B	16.80		2.40%	15.55%	42.14%
Sector *	54 Neutral	$5.31B	3.28	-45.10%	2.80%	16.76%	0.02%
7702	53 Neutral	¥10.31B	116.15		4.03%	6.83%	―

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.