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Platz Co., Ltd.

Platz Co., Ltd.

7813.T
Platz Co., Ltd.JP flagTokyo Stock Exchange
870.00
JPY
- -
- -
2.94BMarket Cap

Total Valuation

Platz Co., Ltd. carries a market capitalization of 2.94B, placing it among publicly traded companies globally. Its enterprise value stands at 2.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.94B
Enterprise Value2.85B

Share Statistics

Platz Co., Ltd. currently has 3.55M shares outstanding.

Shares Outstanding3.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Platz Co., Ltd. trades at a trailing price-to-earnings ratio of 42.76. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.92.

PE Ratio42.76
PS Ratio0.44
PB Ratio0.92
P/TBV Ratio0.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Platz Co., Ltd. trades at an EV/EBITDA multiple of 76.05 and an EV/FCF ratio of 736.76. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA76.05
EV / EBIT76.05
EV / FCF736.76

Financial Position

Platz Co., Ltd. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.69, indicating elevated leverage, while an interest coverage ratio of 3.40 demonstrates adequate ability to service its debt obligations.

Current Ratio2.54
Quick Ratio1.21
Debt / Equity65.69
Debt / EBITDA55.98
Interest Coverage3.40

Financial Efficiency

Platz Co., Ltd. posts a return on equity of 2.14 and a return on invested capital of 0.24.

Return on Equity (ROE)2.14
Return on Assets (ROA)1.07
Return on Invested Capital (ROIC)0.24
Return on Capital Employed (ROCE)1.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.40

Taxes

Over the trailing twelve months, Platz Co., Ltd. has paid 121.65M in income taxes, reflecting an effective tax rate of 64.94.

Income Tax121.65M
Effective Tax Rate64.94

Stock Price Statistics

Platz Co., Ltd.'s stock has gained approximately 34.67492% over the past 52 weeks. The 50-day moving average sits at 885.86, while the 200-day moving average is 836.17.

Beta (5Y)N/A
52-Week Price Change34.67492%
50-Day Moving Average885.86
200-Day Moving Average836.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Platz Co., Ltd. generated 6.39B in revenue and converted that into 65.68M in net income, yielding earnings per share of 18.55. EBITDA reached 37.49M, while operating income came in at 37.49M.

Revenue6.39B
Gross Profit1.90B
Operating Income37.49M
Pretax Income187.33M
Net Income65.68M
EBITDA37.49M
EBIT37.49M
Earnings Per Share (EPS)18.55

Balance Sheet

Platz Co., Ltd. holds 2.06B in cash and equivalents against 2.10B in total debt, resulting in a net debt position of -50.34M. Total book value stands at 3.07B, with working capital of 2.63B providing operational flexibility.

Cash & Cash Equivalents2.06B
Total Debt2.10B
Net Debt-50.34M
Equity (Book Value)3.07B
Book Value Per Share866.62
Working Capital2.63B

Margins

Platz Co., Ltd. operates with a gross margin of 29.69, reflecting its pricing power and cost economics. The operating margin of 0.59 and net profit margin of 1.03 provide insight into operational efficiency.

Gross Margin29.69
Operating Margin0.59
Pretax Margin2.93
Profit Margin1.03
EBITDA Margin0.59

Stock Splits

Platz Co., Ltd.'s most recent stock split took place on March 28, 2018 with a 1:4 split ratio.

Last Split Date3/28/2018
Split Ratio1:4

Scores

Platz Co., Ltd. posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.76