PLAZA HOLDINGS CO.,LTD. AI Stock Analysis
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PLAZA HOLDINGS CO.,LTD. (7502) AI Stock Analysis
PLAZA HOLDINGS CO.,LTD.
(TSE/TYO:7502)
The overall score of 56 reflects a company with improving operations but significant financial and valuation risks. The primary strength is robust cash flow generation, which supports the turnaround story. However, this is heavily offset by a highly leveraged balance sheet and an extremely high P/E ratio of 307, which makes the stock very expensive relative to its current earnings. Positive technical momentum provides some near-term support, but the overbought stochastic signal warrants caution.
PLAZA HOLDINGS CO.,LTD. (7502) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.23B
- Dividend Yield
- 3.13%
- Average Volume (3M)
- 903
- Price to Earnings (P/E)
- -35.2
- Beta (1Y)
- 0.21
- Revenue Growth
- -7.84%
- EPS Growth
- -129.39%
- Country
- Japan
- Employees
- 498
- Sector
- General
- Sector Strength
- 55
- Industry
- Furnishings, Fixtures & Appliances
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!Mobil...
How the Company Makes Money
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PLAZA HOLDINGS CO.,LTD. Financial Statement Overview
Summary
Financial performance is mixed. Cash flow is a bright spot (Score 72), showing strong improvement and healthy conversion. However, the income statement (Score 58) reflects modest profitability, and the balance sheet (Score 42) is a significant concern due to high leverage (D/E of 2.69). The overall trend is positive, but the weak balance sheet caps the score.
Income Statement
58NeutralBalance Sheet
42NeutralCash Flow
72Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.71B | 19.20B | 18.64B | 17.64B | 19.13B | 21.72B |
| Gross Profit | 7.01B | 7.28B | 6.80B | 6.25B | 6.48B | 6.99B |
| EBITDA | 491.38M | 690.70M | 660.25M | 553.06M | 441.04M | 475.14M |
| Net Income | 17.92M | 206.22M | 275.86M | 58.77M | -204.37M | 120.75M |
Balance Sheet | ||||||
| Total Assets | 9.76B | 11.14B | 11.62B | 11.03B | 11.68B | 12.13B |
| Cash, Cash Equivalents and Short-Term Investments | 1.54B | 1.87B | 1.68B | 1.24B | 1.17B | 1.41B |
| Total Debt | 6.31B | 6.22B | 6.54B | 6.19B | 6.63B | 6.73B |
| Total Liabilities | 8.22B | 8.83B | 9.40B | 8.78B | 9.37B | 9.45B |
| Stockholders Equity | 1.54B | 2.31B | 2.22B | 2.25B | 2.31B | 2.68B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 591.87M | 573.17M | 379.79M | -107.93M | -198.94M |
| Operating Cash Flow | 0 | 835.44M | 753.70M | 525.87M | 439.53M | 9.99M |
| Investing Cash Flow | 0 | -55.80M | -184.44M | 108.88M | -433.41M | -287.32M |
| Financing Cash Flow | 0 | -593.91M | -122.43M | -573.41M | -242.12M | -17.33M |
PLAZA HOLDINGS CO.,LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7502, the sentiment is Negative. The current price of 1599.00 is below the 20-day moving average (MA) of 1610.35, below the 50-day MA of 1655.84, and below the 200-day MA of 1681.60, indicating a bearish trend. The MACD of -20.96 indicates Negative momentum. The RSI at 42.41 is Neutral, neither overbought nor oversold. The STOCH value of 62.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7502.
PLAZA HOLDINGS CO.,LTD. Peers Comparison
Overall Rating
JP:737279Outperform
JP:916078Outperform- JP:750256Neutral
JP:712749Neutral
JP:467941Neutral
JP:304138Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7372 | 79Outperform | JPY 2.12B | 7.53 | ― | ― | 7.32% | 33.11% |
| JP:9160 | 78Outperform | JPY 12.61B | 6.40 | ― | ― | 41.94% | 43.09% |
| JP:7502 | 56Neutral | JPY 1.49B | -35.21 | ― | 3.13% | -7.84% | -129.39% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7127 | 49Neutral | JPY 5.01B | 223.70 | ― | ― | 13.36% | ― |
| JP:4679 | 41Neutral | JPY 1.93B | -8.34 | ― | ― | -5.68% | -15204.69% |
| JP:3041 | 38Underperform | JPY 1.44B | -8.41 | ― | 1.17% | -3.95% | -510.13% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7502 | PLAZA HOLDINGS CO.,LTD. | 1599.00 | -233.72 | -12.75% | |
| JP:3041 | Beauty Kadan Holdings Co. Ltd. | 358.00 | -95.00 | -20.97% | |
| JP:4679 | TAYA Co.,Ltd. | 261.00 | 29.00 | 12.50% | |
| JP:7127 | Ikka Holdings Co.,Ltd. | 689.00 | 1.00 | 0.15% | |
| JP:7372 | Decollte Holdings Corporation | 419.00 | -29.00 | -6.47% | |
| JP:9160 | NOVARESE,Inc. | 330.00 | -1.00 | -0.30% |
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