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Total Valuation
pluszero,Inc. has a market cap or net worth of ¥15.08B. The enterprise value is ¥16.20K.
Market Cap¥15.08B
Enterprise Value¥16.20K
Share Statistics
pluszero,Inc. has 7,898,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,898,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
pluszero,Inc.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 24.15%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)24.15%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee13.68M
Profits Per Employee3.24M
Employee Count113
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of pluszero,Inc. is 40.0. pluszero,Inc.’s PEG ratio is 0.57.
PE Ratio40.0
PS Ratio18.34
PB Ratio18.71
Price to Fair Value18.71
Price to FCF104.52
Price to Operating Cash Flow34.55
PEG Ratio0.57
Income Statement
In the last 12 months, pluszero,Inc. had revenue of 1.55B and earned 366.55M in profits. Earnings per share was 47.25.
Revenue1.55B
Gross Profit904.85M
Operating Income516.65M
Pretax Income517.29M
Net Income366.55M
EBITDA581.81M
Earnings Per Share (EPS)47.25
Cash Flow
In the last 12 months, operating cash flow was 433.19M and capital expenditures -161.90M, giving a free cash flow of 271.30M billion.
Operating Cash Flow433.19M
Free Cash Flow271.30M
Free Cash Flow per Share34.35
Dividends & Yields
pluszero,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-44.56%
50-Day Moving Average1.83K
200-Day Moving Average2.57K
Relative Strength Index (RSI)49.51
Average Volume (3m)123.81K
Important Dates
pluszero,Inc. upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
pluszero,Inc. as a current ratio of 4.52, with Debt / Equity ratio of 0.00%
Current Ratio4.52
Quick Ratio4.52
Debt to Market Cap0.00
Net Debt to EBITDA-2.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, pluszero,Inc. has paid 150.74M in taxes.
Income Tax150.74M
Effective Tax Rate0.29
Enterprise Valuation
pluszero,Inc. EV to EBITDA ratio is 46.69, with an EV/FCF ratio of 100.12.
EV to Sales17.56
EV to EBITDA46.69
EV to Free Cash Flow100.12
EV to Operating Cash Flow62.70
Balance Sheet
pluszero,Inc. has ¥1.18B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.18B billion.
Cash & Marketable Securities¥1.18B
Total Debt¥0.00
Net Cash¥1.18B
Net Cash Per Share¥148.87
Tangible Book Value Per Share¥163.44
Margins
Gross margin is 60.12%, with operating margin of 33.41%, and net profit margin of 23.70%.
Gross Margin60.12%
Operating Margin33.41%
Pretax Margin33.45%
Net Profit Margin23.70%
EBITDA Margin37.62%
EBIT Margin33.41%
Analyst Forecast
The average price target for pluszero,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.64%
EPS Growth Forecast22.17%