PLAID Inc. Statistics
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PLAID Inc. (4165) Stock Statistics & Valuation Metrics
Total Valuation
PLAID Inc. has a market cap or net worth of JPY 31.37B. The enterprise value is JPY 15.44B.
- Market Cap
- JPY 31.37B
- Enterprise Value
- JPY 15.44B
Share Statistics
PLAID Inc. has 41,280,663 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,280,663
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
Financial Efficiency
PLAID Inc.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 17.68%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 17.68%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 25.23M
- Profits Per Employee
- 2.07M
- Employee Count
- 531
- Asset Turnover
- 1.39
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PLAID Inc. is 56.17. PLAID Inc.’s PEG ratio is -1.05.
- PE Ratio
- 56.17
- PS Ratio
- 1.96
- PB Ratio
- 5.88
- Price to FCF
- 22.77
- Price to Operating Cash Flow
- 22.00
- PEG Ratio
- -1.05
Income Statement
In the last 12 months, PLAID Inc. had revenue of 13.40B and earned 1.10B in profits. Earnings per share was 26.99.
- Revenue
- 13.40B
- Gross Profit
- 9.75B
- Operating Income
- 1.43B
- Pretax Income
- 1.35B
- Net Income
- 1.10B
- EBITDA
- 1.51B
- Earnings Per Share (EPS)
- 26.99
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures -46.56M, giving a free cash flow of 1.33B billion.
- Operating Cash Flow
- 1.38B
- Free Cash Flow
- 1.33B
- Free Cash Flow per Share
- 32.37
Dividends & Yields
PLAID Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.26%
- Earnings Yield
- 1.72%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -25.05%
- 50-Day Moving Average
- 708.16
- 200-Day Moving Average
- 611.33
- Relative Strength Index (RSI)
- 37.97
- Average Volume (3m)
- 384.43K
Important Dates
PLAID Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
PLAID Inc. as a current ratio of 2.30, with Debt / Equity ratio of 38.05%
- Current Ratio
- 2.30
- Quick Ratio
- 2.30
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -3.16
- Interest Coverage Ratio
- 60.51
Taxes
In the past 12 months, PLAID Inc. has paid 241.12M in taxes.
- Income Tax
- 241.12M
- Effective Tax Rate
- 0.18
Enterprise Valuation
PLAID Inc. EV to EBITDA ratio is 22.35, with an EV/FCF ratio of 20.02.
- EV to Sales
- 1.72
- EV to EBITDA
- 22.35
- EV to Free Cash Flow
- 20.02
- EV to Operating Cash Flow
- 19.34
Balance Sheet
PLAID Inc. has JPY 8.01B in cash and marketable securities with JPY 4.57B in debt, giving a net cash position of JPY 3.43B billion.
- Cash & Marketable Securities
- JPY 8.01B
- Total Debt
- JPY 4.57B
- Net Cash
- JPY 3.43B
- Net Cash Per Share
- JPY 83.15
- Tangible Book Value Per Share
- JPY 107.40
Margins
Gross margin is 72.79%, with operating margin of 6.66%, and net profit margin of 3.48%.
- Gross Margin
- 72.79%
- Operating Margin
- 6.66%
- Pretax Margin
- 5.64%
- Net Profit Margin
- 3.48%
- EBITDA Margin
- 7.70%
- EBIT Margin
- 6.66%
Analyst Forecast
The average price target for PLAID Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 21.27%
- EPS Growth Forecast
- -53.38%
Scores
- Smart Score
- ―
- AI Score
- 72
