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Plaza Holdings Co.,ltd.

Plaza Holdings Co.,ltd.

7502.T
Plaza Holdings Co.,ltd.JP flagTokyo Stock Exchange
1,620.00
JPY
+9.00
- -
3.77BMarket Cap

Total Valuation

Plaza Holdings Co.,ltd. carries a market capitalization of 3.77B, placing it among publicly traded companies globally. Its enterprise value stands at 9.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.77B
Enterprise Value9.56B

Share Statistics

Plaza Holdings Co.,ltd. currently has 2.32M shares outstanding.

Shares Outstanding2.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Plaza Holdings Co.,ltd. trades at a trailing price-to-earnings ratio of 12.16. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 3.27.

PE Ratio12.16
PS Ratio0.49
PB Ratio3.27
P/TBV Ratio2.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Plaza Holdings Co.,ltd. trades at an EV/EBITDA multiple of 16.28 and an EV/FCF ratio of 343.75. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.28 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA16.28
EV / EBIT16.28
EV / FCF343.75

Financial Position

Plaza Holdings Co.,ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 363.08, indicating elevated leverage, while an interest coverage ratio of 21.17 demonstrates strong ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.32
Debt / Equity363.08
Debt / EBITDA11.45
Interest Coverage21.17

Financial Efficiency

Return on Equity (ROE)28.57
Return on Assets (ROA)3.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.62

Taxes

Over the trailing twelve months, Plaza Holdings Co.,ltd. has paid -970,000.00 in income taxes, reflecting an effective tax rate of 0.43.

Income Tax-970,000.00
Effective Tax Rate0.43

Stock Price Statistics

Plaza Holdings Co.,ltd.'s stock has declined approximately -9.59821% over the past 52 weeks. The 50-day moving average sits at 1,634.44, while the 200-day moving average is 1,787.14.

Beta (5Y)N/A
52-Week Price Change-9.59821%
50-Day Moving Average1,634.44
200-Day Moving Average1,787.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Plaza Holdings Co.,ltd. generated 9.50B in revenue and converted that into 380.31M in net income, yielding earnings per share of 157.66. EBITDA reached 587.13M, while operating income came in at 587.13M.

Revenue9.50B
Gross Profit3.50B
Operating Income587.13M
Pretax Income379.34M
Net Income380.31M
EBITDA587.13M
EBIT587.13M
Earnings Per Share (EPS)157.66

Balance Sheet

Plaza Holdings Co.,ltd. holds 1.79B in cash and equivalents against 6.72B in total debt, resulting in a net debt position of 4.82B. Total book value stands at 1.42B, with working capital of 897.69M providing operational flexibility.

Cash & Cash Equivalents1.79B
Total Debt6.72B
Net Debt4.82B
Equity (Book Value)1.42B
Book Value Per Share586.97
Working Capital897.69M

Margins

Plaza Holdings Co.,ltd. operates with a gross margin of 36.83, reflecting its pricing power and cost economics. The operating margin of 6.18 and net profit margin of 4.00 provide insight into operational efficiency.

Gross Margin36.83
Operating Margin6.18
Pretax Margin3.99
Profit Margin4.00
EBITDA Margin6.18

Stock Splits

Plaza Holdings Co.,ltd.'s most recent stock split took place on September 28, 2023 with a 5:1 split ratio.

Last Split Date9/28/2023
Split Ratio5:1

Scores

Plaza Holdings Co.,ltd. posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.65