Plat'Home Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Plat'Home Co., Ltd. carries a market capitalization of 3.44B, placing it among publicly traded companies globally.
| Market Cap | 3.44B |
| Enterprise Value | N/A |
Share Statistics
Plat'Home Co., Ltd. currently has 4.75M shares outstanding.
| Shares Outstanding | 4.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.83, and the price-to-book ratio stands at -34.81.
| PE Ratio | N/A |
| PS Ratio | 7.83 |
| PB Ratio | -34.81 |
| P/TBV Ratio | 10.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Plat'Home Co., Ltd. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.72 |
| Quick Ratio | 0.93 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | 605,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Plat'Home Co., Ltd.'s stock has declined approximately -49.37151% over the past 52 weeks. The 50-day moving average sits at 795.02, while the 200-day moving average is 935.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.37151% |
| 50-Day Moving Average | 795.02 |
| 200-Day Moving Average | 935.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Plat'Home Co., Ltd. generated 537.33M in revenue and converted that into -36.18M in net income, yielding earnings per share of -7.71. EBITDA reached -34.97M, while operating income came in at -34.97M.
| Revenue | 537.33M |
| Gross Profit | 215.73M |
| Operating Income | -34.97M |
| Pretax Income | -35.57M |
| Net Income | -36.18M |
| EBITDA | -34.97M |
| EBIT | -34.97M |
| Earnings Per Share (EPS) | -7.71 |
Balance Sheet
Total book value stands at -120.93M, with working capital of 391.13M providing operational flexibility.
| Cash & Cash Equivalents | 212.97M |
| Total Debt | N/A |
| Net Debt | -212.97M |
| Equity (Book Value) | -120.93M |
| Book Value Per Share | -25.77 |
| Working Capital | 391.13M |
Margins
Plat'Home Co., Ltd. operates with a gross margin of 40.15, reflecting its pricing power and cost economics. The operating margin of -6.51 and net profit margin of -6.73 provide insight into operational efficiency.
| Gross Margin | 40.15 |
| Operating Margin | -6.51 |
| Pretax Margin | -6.62 |
| Profit Margin | -6.73 |
| EBITDA Margin | -6.51 |
Stock Splits
Plat'Home Co., Ltd.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.
| Last Split Date | 9/26/2013 |
| Split Ratio | 1:100 |
Scores
Plat'Home Co., Ltd. posts an Altman Z-Score of 10.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.37 |