pluszero, Inc.
Tokyo Stock ExchangeTotal Valuation
pluszero, Inc. carries a market capitalization of 15.50B, placing it among publicly traded companies globally. Its enterprise value stands at 16.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.50B |
| Enterprise Value | 16.49B |
Share Statistics
pluszero, Inc. currently has 7.67M shares outstanding.
| Shares Outstanding | 7.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
pluszero, Inc. trades at a trailing price-to-earnings ratio of 156.28. The price-to-sales ratio is 16.26, and the price-to-book ratio stands at 75.09.
| PE Ratio | 156.28 |
| PS Ratio | 16.26 |
| PB Ratio | 75.09 |
| P/TBV Ratio | 19.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 15.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.49 |
| EV / EBITDA | 72.68 |
| EV / EBIT | 72.68 |
| EV / FCF | N/A |
Financial Position
pluszero, Inc. maintains a current ratio of 4.38, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.38 |
| Quick Ratio | 3.37 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
pluszero, Inc. posts a return on equity of 66.12 and a return on invested capital of 14.01.
| Return on Equity (ROE) | 66.12 |
| Return on Assets (ROA) | 9.65 |
| Return on Invested Capital (ROIC) | 14.01 |
| Return on Capital Employed (ROCE) | 66.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, pluszero, Inc. has paid 67.75M in income taxes, reflecting an effective tax rate of 37.97.
| Income Tax | 67.75M |
| Effective Tax Rate | 37.97 |
Stock Price Statistics
pluszero, Inc.'s stock has declined approximately -35.70275% over the past 52 weeks. The 50-day moving average sits at 1,922.52, while the 200-day moving average is 2,689.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.70275% |
| 50-Day Moving Average | 1,922.52 |
| 200-Day Moving Average | 2,689.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, pluszero, Inc. generated 1.06B in revenue and converted that into 110.70M in net income, yielding earnings per share of 14.57. EBITDA reached 226.84M, while operating income came in at 226.84M.
| Revenue | 1.06B |
| Gross Profit | 641.84M |
| Operating Income | 226.84M |
| Pretax Income | 178.44M |
| Net Income | 110.70M |
| EBITDA | 226.84M |
| EBIT | 226.84M |
| Earnings Per Share (EPS) | 14.57 |
Balance Sheet
Total book value stands at 230.38M, with working capital of 814.35M providing operational flexibility.
| Cash & Cash Equivalents | 812.31M |
| Total Debt | N/A |
| Net Debt | -812.31M |
| Equity (Book Value) | 230.38M |
| Book Value Per Share | 30.32 |
| Working Capital | 814.35M |
Margins
pluszero, Inc. operates with a gross margin of 60.32, reflecting its pricing power and cost economics. The operating margin of 21.32 and net profit margin of 10.40 provide insight into operational efficiency.
| Gross Margin | 60.32 |
| Operating Margin | 21.32 |
| Pretax Margin | 16.77 |
| Profit Margin | 10.40 |
| EBITDA Margin | 21.32 |
Stock Splits
pluszero, Inc.'s most recent stock split took place on April 26, 2024 with a 1:3 split ratio.
| Last Split Date | 4/26/2024 |
| Split Ratio | 1:3 |
Scores
pluszero, Inc. posts an Altman Z-Score of 45.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 45.81 |