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

• Market Cap: ¥2.71B
• Dividend Yield: 2.27%
• Average Volume (3M): 12.97K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.53
• Revenue Growth: 31.86%
• EPS Growth: 195.03%
• Country: JP
• Employees: 140
• Sector: Healthcare
• Sector Strength: 41
• Industry: Medical - Instruments & Supplies
• EPS (TTM): 7.18
• Shares Outstanding: 3,726,000
• 10 Day Avg. Volume: 24,540
• 30 Day Avg. Volume: 12,966
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥693.00
• Price Target Upside: -9.65% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ¥693.00 ▼(-9.65% Downside)

PLATZ Co., Ltd. faces significant challenges with profitability and cash flow management, which weigh heavily on its overall score. While technical analysis shows neutral momentum, the high P/E ratio and liquidity concerns highlight valuation risks. The stable revenue growth and solid balance sheet provide some positive aspects, but the need for improved operational efficiency and cash generation is critical.

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 stable revenue growth and a solid balance sheet. However, the decline in net profit margins and zero cash flow in TTM indicate significant profitability and liquidity concerns. While the equity position remains strong, improvements in operational efficiency and cash generation are needed to ensure long-term sustainability.

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

PLATZ Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 767.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 767 is above the 20-day moving average (MA) of 700.55, above the 50-day MA of 696.01, and above the 200-day MA of 653.19, indicating a bullish trend. The MACD of 17.88 indicates Negative momentum. The RSI at 71.35 is Negative, neither overbought nor oversold. The STOCH value of 59.95 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	72 Outperform	¥126.40B	23.15		3.04%	5.82%	-20.09%
7782	72 Outperform	¥3.82B	10.40		1.97%	16.73%	66.79%
7743	67 Neutral	¥15.71B	14.09		2.88%	2.38%	-48.68%
7979	61 Neutral	¥69.97B	17.21		2.47%	6.82%	-1.08%
7702	60 Neutral	¥10.85B	124.68		3.83%	3.36%	-310.49%
Sector *	57 Neutral	£5.18B	4.90	-44.55%	2.33%	28.89%	-10.08%
7813	54 Neutral	¥2.71B	14.02		2.27%	31.86%	195.03%

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.