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    Industrial - Machinery
Placo Co., Ltd.

Placo Co., Ltd.

6347.T
Placo Co., Ltd.JP flagTokyo Stock Exchange
244.00
JPY
-1.00
- -
2.35BMarket Cap

Total Valuation

Placo Co., Ltd. carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.35B
Enterprise Value2.06B

Share Statistics

Placo Co., Ltd. currently has 8.79M shares outstanding.

Shares Outstanding8.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Placo Co., Ltd. trades at a trailing price-to-earnings ratio of 146.56. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.44.

PE Ratio146.56
PS Ratio0.57
PB Ratio1.44
P/TBV Ratio1.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Placo Co., Ltd. trades at an EV/EBITDA multiple of 28.62 and an EV/FCF ratio of 125.70. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA28.62
EV / EBIT28.62
EV / FCF125.70

Financial Position

Placo Co., Ltd. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.49, indicating elevated leverage, while an interest coverage ratio of -14.23 demonstrates limited ability to service its debt obligations.

Current Ratio2.04
Quick Ratio1.04
Debt / Equity93.49
Debt / EBITDA-5.81
Interest Coverage-14.23

Financial Efficiency

Placo Co., Ltd. posts a return on equity of -16.66 and a return on invested capital of 8.26.

Return on Equity (ROE)-16.66
Return on Assets (ROA)-6.96
Return on Invested Capital (ROIC)8.26
Return on Capital Employed (ROCE)7.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.80

Taxes

Over the trailing twelve months, Placo Co., Ltd. has paid -27.01M in income taxes, reflecting an effective tax rate of 44.06.

Income Tax-27.01M
Effective Tax Rate44.06

Stock Price Statistics

Placo Co., Ltd.'s stock has gained approximately 22% over the past 52 weeks. The 50-day moving average sits at 287.70, while the 200-day moving average is 320.72.

Beta (5Y)N/A
52-Week Price Change22%
50-Day Moving Average287.70
200-Day Moving Average320.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Placo Co., Ltd. generated 3.41B in revenue and converted that into -251.34M in net income, yielding earnings per share of -28.61. EBITDA reached -257.70M, while operating income came in at -257.70M.

Revenue3.41B
Gross Profit429.30M
Operating Income-257.70M
Pretax Income-278.35M
Net Income-251.34M
EBITDA-257.70M
EBIT-257.70M
Earnings Per Share (EPS)-28.61

Balance Sheet

Placo Co., Ltd. holds 1.40B in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 43.04M. Total book value stands at 1.36B, with working capital of 1.40B providing operational flexibility.

Cash & Cash Equivalents1.40B
Total Debt1.50B
Net Debt43.04M
Equity (Book Value)1.36B
Book Value Per Share154.37
Working Capital1.40B

Margins

Placo Co., Ltd. operates with a gross margin of 12.59, reflecting its pricing power and cost economics. The operating margin of -7.55 and net profit margin of -7.37 provide insight into operational efficiency.

Gross Margin12.59
Operating Margin-7.55
Pretax Margin-8.16
Profit Margin-7.37
EBITDA Margin-7.55

Stock Splits

Placo Co., Ltd.'s most recent stock split took place on June 29, 2021 with a 1:3 split ratio.

Last Split Date6/29/2021
Split Ratio1:3

Scores

Placo Co., Ltd. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08