PLAID Inc. (JP:4165)
:4165
Want to see JP:4165 full AI Analyst Report?
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¥495.00 - ¥1,309.00
Previous CloseN/A
Volume603.00K
Average Volume (3M)577.11K
Market Cap
¥22.65B
Enterprise Value¥19.73B
Total Cash (Recent Filing)¥6.60B
Total Debt (Recent Filing)¥1.82B
Price to Earnings (P/E)29.3
Beta0.31
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
Gross Margin StrengthSustained ~71–74% gross margins indicate durable unit economics from the SaaS platform. High gross margins provide structural earnings leverage, allowing the company to absorb sales, R&D and support costs while preserving operating profit as top-line growth ebbs or resumes.
High-Quality Cash GenerationFree cash flow closely tracking net income (~94–97%) shows strong earnings quality and reliable cash conversion. This durable cash generation reduces reliance on external funding, supports reinvestment in product and sales, and strengthens resilience through business cycles.
Improved Balance Sheet / Manageable LeverageLeverage around 0.38 with meaningful equity growth marks a healthier capital base after prior losses. Manageable leverage improves financial flexibility for strategic investments or downturns and supports continued product development and customer retention initiatives over the medium term.
Bears Say
Decelerating Revenue GrowthTop-line momentum has slowed materially from prior double-digit growth to flat/low-single-digit growth. For a SaaS firm, prolonged revenue deceleration limits long-term operating leverage and makes earnings gains more reliant on cost control rather than sustainable market expansion.
Rising Absolute DebtAn increase in absolute debt, even with modest leverage ratios, raises refinancing and interest expense risk if growth remains weak. Rising debt reduces optionality for M&A or aggressive investment and can constrain agility if cash flow weakens in adverse conditions.
Historical Profitability VolatilityThe company swung from heavy losses to profitability recently, signaling operational sensitivity and execution dependence. This history of volatility implies that setbacks in customer acquisition, retention, or pricing could quickly reverse margins and cash generation gains.
PLAID Inc. News
4165 FAQ
What was PLAID Inc.’s price range in the past 12 months?
PLAID Inc. lowest stock price was ¥495.00 and its highest was ¥1309.00 in the past 12 months.
What is PLAID Inc.’s market cap?
PLAID Inc.’s market cap is ¥22.65B.
When is PLAID Inc.’s upcoming earnings report date?
PLAID Inc.’s upcoming earnings report date is Aug 11, 2026 which is in 62 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
---