PLAID Inc. (JP:4165)
:4165
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4165 Stock Chart & Stats
¥811.00
-¥7.00(-0.73%)
At close: 4:00 PM EST
¥811.00
-¥7.00(-0.73%)
Day’s Range― - ―
52-Week Range¥482.00 - ¥1,309.00
Previous CloseN/A
Volume603.00K
Average Volume (3M)577.11K
Market Cap
¥20.42B
Enterprise Value¥19.73B
Total Cash (Recent Filing)¥6.60B
Total Debt (Recent Filing)¥1.82B
Price to Earnings (P/E)26.1
Beta0.38
Next Earnings
Aug 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)26.99
Shares Outstanding41,260,662
10 Day Avg. Volume1,239,440
30 Day Avg. Volume577,113
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)8.64
Price to Sales (P/S)3.09
P/FCF Ratio31.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)34
Revenue Forecast (FY)¥20.50B
Bulls Say, Bears Say
Bulls Say
High Gross MarginsSustained gross margins near 71–74% provide durable unit economics typical of successful SaaS businesses. High gross margins support operating leverage and profitability even with muted revenue growth, protecting cash flow and allowing reinvestment in product and customer success over the medium term.
Strong Cash ConversionFree cash flow that closely tracks net income (~94–97%) indicates high earnings quality and reliable cash generation. This strong cash conversion supports debt servicing, organic investment, and strategic optionality without heavy external financing, improving financial resilience over the next several quarters.
Recurring SaaS Model & Enterprise PartnershipsA subscription-based SaaS model plus enterprise partnerships creates sticky, recurring revenue and cross-sell potential. This structural revenue base improves predictability of cash flows and customer lifetime value, supporting durable margins and lower churn-driven volatility over a 2–6 month horizon and beyond.
Bears Say
Slowing Revenue GrowthRevenue growth decelerated to near-flat in 2024 and roughly 5% in 2025, limiting the runway for operating leverage driven by top-line expansion. Slower growth increases reliance on margin improvement and cost discipline to sustain profits, heightening execution risk if competitive or market conditions worsen.
Rising Absolute DebtAn upward trend in absolute debt into 2025, even with moderate leverage, reduces financial flexibility. Higher nominal debt can raise interest and refinancing risk, constrain capital allocation for product development or M&A, and amplify stress during revenue slowdowns if cash generation weakens.
Prior-period Losses And VolatilityThe company’s recent swing from multi-year losses to profitability highlights historical earnings volatility and execution sensitivity. Past losses signal that profits depend on sustained margin discipline and stable demand; if growth or retention weakens, earnings could reverse, making stability an open question.
PLAID Inc. News
4165 FAQ
What was PLAID Inc.’s price range in the past 12 months?
PLAID Inc. lowest stock price was ¥482.00 and its highest was ¥1309.00 in the past 12 months.
What is PLAID Inc.’s market cap?
PLAID Inc.’s market cap is ¥20.42B.
When is PLAID Inc.’s upcoming earnings report date?
PLAID Inc.’s upcoming earnings report date is Aug 11, 2026 which is in 56 days.
How were PLAID Inc.’s earnings last quarter?
PLAID Inc. released its earnings results on May 14, 2026. The company reported ¥2.67 earnings per share for the quarter, beating the consensus estimate of N/A by ¥2.67.
Is PLAID Inc. overvalued?
According to Wall Street analysts PLAID Inc.’s price is currently Overvalued.
Does PLAID Inc. pay dividends?
PLAID Inc. does not currently pay dividends.
What is PLAID Inc.’s EPS estimate?
PLAID Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does PLAID Inc. have?
PLAID Inc. has 41,260,662 shares outstanding.
What happened to PLAID Inc.’s price movement after its last earnings report?
PLAID Inc. reported an EPS of ¥2.67 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.381%.
Which hedge fund is a major shareholder of PLAID Inc.?
Currently, no hedge funds are holding shares in JP:4165
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
PLAID Inc.
PLAID, Inc. is a Japanese company that creates and manages KARTE, a software-as-a-service (SaaS) platform designed to enhance customer experiences. Furthermore, it oversees the development and operation of two distinct digital publications: Shopping Tribe, which caters to the e-commerce sector, and XD, dedicated to insights into customer experience. Established in 2011, the firm's headquarters are located in Tokyo.
Technical Analysis
Options Prices
Currently, No data available
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