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PLAZA HOLDINGS CO.,LTD. (JP:7502)
:7502
Japanese Market
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PLAZA HOLDINGS CO.,LTD. (7502) AI Stock Analysis

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JP:7502

PLAZA HOLDINGS CO.,LTD.

(7502)

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Neutral 47 (OpenAI - Gpt-5.6Sol)
Rating:47Neutral
Price Target:
¥1,648.00
▼(-14.35% Downside)
Action:Reiterated
Date:08/19/26
The score is held down primarily by fragile financial fundamentals (high leverage, thin margins, and a sharp 2026 revenue decline) and an extremely high P/E that makes the stock difficult to justify on valuation. These negatives are partially offset by improving profitability/cash flow versus 2023 and a moderately positive technical trend supported by positive MACD and price above key moving averages.
Positive Factors
Profitability Recovery
The return to positive net income indicates improved operating performance after the 2023 loss. Sustained profitability across three periods provides a more durable base for reinvestment and debt servicing, although earnings remain modest.
Negative Factors
Elevated Financial Leverage
High leverage limits financial flexibility and increases sensitivity to weaker operating results. If revenue or margins deteriorate, a larger share of cash flow may be needed for debt obligations, restricting investment and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to positive net income indicates improved operating performance after the 2023 loss. Sustained profitability across three periods provides a more durable base for reinvestment and debt servicing, although earnings remain modest.
Read all positive factors

PLAZA HOLDINGS CO.,LTD. (7502) vs. iShares MSCI Japan ETF (EWJ)

PLAZA HOLDINGS CO.,LTD. Business Overview & Revenue Model

Company Description
Plaza Holdings Co.,Ltd. engages in the photography, video, and communication related businesses in Japan. It operates the photography service stores under the PALETTE PLAZA name. The company also operates the carrier shops under the SoftBank, Y!Mo...
How the Company Makes Money
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PLAZA HOLDINGS CO.,LTD. Financial Statement Overview

Summary
Financials are recovering but fragile: profitability rebounded from the 2023 loss and margins improved, and operating/free cash flow turned positive in 2024–2026. However, leverage is elevated (debt-to-equity ~2.3x–2.9x), net margins remain thin (~1.1% in 2026), and revenue has been volatile with a sharp decline in 2026, increasing downside sensitivity.
Income Statement
46
Neutral
Balance Sheet
38
Negative
Cash Flow
44
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue18.71B19.20B18.64B17.64B19.13B21.72B
Gross Profit7.01B7.28B6.80B6.25B6.48B6.99B
EBITDA491.38M690.70M660.25M553.06M441.04M475.14M
Net Income17.92M206.22M275.86M58.77M-204.37M120.75M
Balance Sheet
Total Assets9.76B11.14B11.62B11.03B11.68B12.13B
Cash, Cash Equivalents and Short-Term Investments1.54B1.87B1.68B1.24B1.17B1.41B
Total Debt6.31B6.22B6.54B6.19B6.63B6.73B
Total Liabilities8.22B8.83B9.40B8.78B9.37B9.45B
Stockholders Equity1.54B2.31B2.22B2.25B2.31B2.68B
Cash Flow
Free Cash Flow0.00591.87M573.17M379.79M-107.93M-198.94M
Operating Cash Flow0.00835.44M753.70M525.87M439.53M9.99M
Investing Cash Flow0.00-55.80M-184.44M108.88M-433.41M-287.32M
Financing Cash Flow0.00-593.91M-122.43M-573.41M-242.12M-17.33M

PLAZA HOLDINGS CO.,LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1924.00
Price Trends
50DMA
1644.36
Positive
100DMA
1652.58
Positive
200DMA
1728.69
Negative
Market Momentum
MACD
8.37
Positive
RSI
60.54
Neutral
STOCH
33.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7502, the sentiment is Positive. The current price of 1924 is above the 20-day moving average (MA) of 1665.40, above the 50-day MA of 1644.36, and above the 200-day MA of 1728.69, indicating a neutral trend. The MACD of 8.37 indicates Positive momentum. The RSI at 60.54 is Neutral, neither overbought nor oversold. The STOCH value of 33.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7502.

PLAZA HOLDINGS CO.,LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥1.98B6.997.32%33.11%
78
Outperform
¥12.61B6.2341.94%43.09%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
49
Neutral
¥5.15B228.2513.36%
47
Neutral
¥1.58B308.642.62%-3.30%-95.72%
44
Neutral
¥1.97B-8.53-6.56%-522.16%
40
Underperform
¥1.63B-9.451.01%-3.95%-510.14%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7502
PLAZA HOLDINGS CO.,LTD.
1,679.00
-109.94
-6.15%
JP:3041
Beauty Kadan Holdings Co. Ltd.
402.00
-56.00
-12.23%
JP:4679
TAYA Co.,Ltd.
262.00
10.00
3.97%
JP:7127
Ikka Holdings Co.,Ltd.
703.00
-11.00
-1.54%
JP:7372
Decollte Holdings Corporation
389.00
-61.00
-13.56%
JP:9160
NOVARESE,Inc.
322.00
-9.00
-2.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 19, 2026