PLAZA HOLDINGS CO.,LTD. (JP:7502)
:7502
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PLAZA HOLDINGS CO.,LTD.
(7502)
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Rating:44Neutral
Price Target:
¥1,583.00
▼(-17.72% Downside)
Action:Reiterated
Date:05/19/26
The score is held down mainly by fragile financial quality (high leverage, thin margins, and volatile revenue despite a post-2023 recovery) and bearish technical momentum (price below key moving averages and negative MACD). Valuation is comparatively supportive due to a ~3.06% dividend yield and a mid-range P/E.
Positive Factors
Cash generation stability
Free cash flow turning positive across 2024–2026 and improving operating cash flow indicate the company has stabilized internal cash generation. This durable improvement supports working capital, routine capex and debt service capacity, reducing liquidity risk over the coming months.
Negative Factors
Elevated leverage
Sustained debt-to-equity near 2.3x–2.9x materially limits financial flexibility. High leverage raises interest and refinancing risk, reduces capacity for discretionary investment, and amplifies downside if operating cash flow weakens, making the company more sensitive to shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation stability
Free cash flow turning positive across 2024–2026 and improving operating cash flow indicate the company has stabilized internal cash generation. This durable improvement supports working capital, routine capex and debt service capacity, reducing liquidity risk over the coming months.
Read all positive factors
PLAZA HOLDINGS CO.,LTD. (7502) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.50B
Dividend Yield2.62%
Average Volume (3M)623.00
Price to Earnings (P/E)18.0
Beta (1Y)0.15
Revenue Growth3.00%
EPS Growth-26.16%
CountryJP
Employees559
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)126.34
Shares Outstanding2,439,433
10 Day Avg. Volume350
30 Day Avg. Volume623
Financial Highlights & Ratios
PEG Ratio-0.79
Price to Book (P/B)1.71
Price to Sales (P/S)0.21
P/FCF Ratio6.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PLAZA HOLDINGS CO.,LTD. Business Overview & Revenue Model
Company Description
Plaza Holdings Co.,Ltd. is a Japanese enterprise with operations spanning photography, video production, and telecommunications. The company manages a network of photo service outlets under the Palette Plaza brand. Furthermore, it operates mobile ...
How the Company Makes Money
The company makes money mainly by generating sales from its restaurant operations, including customer spending on food and beverages (dine-in and any other formats the company offers). Revenue is recognized through transactions at its owned/operat...
PLAZA HOLDINGS CO.,LTD. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
38
Negative
Cash Flow
44
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.34B | 19.20B | 18.64B | 17.64B | 19.13B | 21.72B |
| Gross Profit | 7.12B | 7.28B | 6.80B | 6.25B | 6.48B | 6.99B |
| EBITDA | 758.68M | 690.70M | 660.25M | 553.06M | 441.04M | 475.14M |
| Net Income | 290.20M | 206.22M | 275.86M | 58.77M | -204.37M | 120.75M |
Balance Sheet | ||||||
| Total Assets | 10.61B | 11.14B | 11.62B | 11.03B | 11.68B | 12.13B |
| Cash, Cash Equivalents and Short-Term Investments | 1.53B | 1.87B | 1.68B | 1.24B | 1.17B | 1.41B |
| Total Debt | 6.20B | 6.22B | 6.54B | 6.19B | 6.63B | 6.73B |
| Total Liabilities | 8.48B | 8.83B | 9.40B | 8.78B | 9.37B | 9.45B |
| Stockholders Equity | 2.13B | 2.31B | 2.22B | 2.25B | 2.31B | 2.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 591.87M | 573.17M | 379.79M | -107.93M | -198.94M |
| Operating Cash Flow | 0.00 | 835.44M | 753.70M | 525.87M | 439.53M | 9.99M |
| Investing Cash Flow | 0.00 | -55.80M | -184.44M | 108.88M | -433.41M | -287.32M |
| Financing Cash Flow | 0.00 | -593.91M | -122.43M | -573.41M | -242.12M | -17.33M |
PLAZA HOLDINGS CO.,LTD. Technical Analysis
Negative
1924.00
Price Trends
1680.74
Negative
1734.39
Negative
1773.07
Negative
Market Momentum
-27.67
Negative
32.04
Neutral
21.30
Neutral
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 1924 is above the 20-day moving average (MA) of 1619.30, above the 50-day MA of 1680.74, and above the 200-day MA of 1773.07, indicating a bearish trend. The MACD of -27.67 indicates Negative momentum. The RSI at 32.04 is Neutral, neither overbought nor oversold. The STOCH value of 21.30 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥10.81B | 5.65 | ― | ― | 14.45% | 56.01% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥2.24B | -86.25 | ― | 1.19% | -2.79% | 0.73% | |
51 Neutral | ¥1.89B | 7.15 | ― | ― | 7.96% | 134.72% | |
50 Neutral | ¥4.99B | 61.38 | ― | ― | 14.30% | ― | |
44 Neutral | ¥1.50B | 17.99 | ― | 2.62% | 3.00% | -26.16% | |
43 Neutral | ¥1.91B | -10.05 | ― | ― | -6.78% | -110.78% |
* Consumer Cyclical Sector Average
JP:7502
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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.