PLAZA HOLDINGS CO.,LTD. (JP:7502)
:7502
Want to see JP:7502 full AI Analyst Report?
Total Valuation
PLAZA HOLDINGS CO.,LTD. has a market cap or net worth of ¥1.50B. The enterprise value is ¥8.11B.
Market Cap¥1.50B
Enterprise Value¥8.11B
Share Statistics
PLAZA HOLDINGS CO.,LTD. has 2,439,433 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,439,433
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PLAZA HOLDINGS CO.,LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee34.35M
Profits Per Employee368.90K
Employee Count559
Asset Turnover1.72
Inventory Turnover5.42
Valuation Ratios
The current PE Ratio of PLAZA HOLDINGS CO.,LTD. is 18.0. PLAZA HOLDINGS CO.,LTD.’s PEG ratio is -0.79.
PE Ratio18.0
PS Ratio0.21
PB Ratio1.71
Price to Fair Value1.71
Price to FCF6.69
Price to Operating Cash Flow0.00
PEG Ratio-0.79
Income Statement
In the last 12 months, PLAZA HOLDINGS CO.,LTD. had revenue of 19.20B and earned 206.22M in profits. Earnings per share was 88.66.
Revenue19.20B
Gross Profit7.28B
Operating Income365.00M
Pretax Income213.45M
Net Income206.22M
EBITDA690.70M
Earnings Per Share (EPS)88.66
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
PLAZA HOLDINGS CO.,LTD. pays an annual dividend of ¥25, resulting in a dividend yield of 2.62%
Dividend Per Share¥25
Dividend Yield2.62%
Payout Ratio32.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-6.89%
50-Day Moving Average1.68K
200-Day Moving Average1.77K
Relative Strength Index (RSI)32.04
Average Volume (3m)623.00
Important Dates
PLAZA HOLDINGS CO.,LTD. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
PLAZA HOLDINGS CO.,LTD. as a current ratio of 1.25, with Debt / Equity ratio of 268.79%
Current Ratio1.25
Quick Ratio0.86
Debt to Market Cap1.53
Net Debt to EBITDA6.29
Interest Coverage Ratio3.14
Taxes
In the past 12 months, PLAZA HOLDINGS CO.,LTD. has paid 7.23M in taxes.
Income Tax7.23M
Effective Tax Rate0.03
Enterprise Valuation
PLAZA HOLDINGS CO.,LTD. EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 14.04.
EV to Sales0.43
EV to EBITDA12.03
EV to Free Cash Flow14.04
EV to Operating Cash Flow9.95
Balance Sheet
PLAZA HOLDINGS CO.,LTD. has ¥1.53B in cash and marketable securities with ¥6.20B in debt, giving a net cash position of -¥4.67B billion.
Cash & Marketable Securities¥1.53B
Total Debt¥6.20B
Net Cash-¥4.67B
Net Cash Per Share-¥1.91K
Tangible Book Value Per Share¥909.76
Margins
Gross margin is 37.89%, with operating margin of 1.90%, and net profit margin of 1.07%.
Gross Margin37.89%
Operating Margin1.90%
Pretax Margin1.11%
Net Profit Margin1.07%
EBITDA Margin3.60%
EBIT Margin1.90%
Analyst Forecast
The average price target for PLAZA HOLDINGS CO.,LTD. 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 Forecast3.00%
EPS Growth Forecast-26.16%