pluszero,Inc.

pluszero,Inc.

TTSE:5132
1,859.00
JPY
-98.00
(-5.01%)
13.82EPS
155.67P/E
17.46BMarket Cap
Dec 16Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
60.45
80.38
114.74
119.26
159.4
199.33
140.61
Basic EPS, GAAP
-4.29
-12.54
19.06
16.11
20.13
47.25
14.63
Free Cash Flow per Basic Share
-0.3
-13.3
13.91
0.05
14.9
34.97
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
32.77
17.17
110.24
126.29
147.09
194.68
132.42
Tangible Book Value per Share
30.2
15.92
106.56
113.34
127.58
162.85
115.51
Basic Weighted Avg Shares
6
6
6
7
8
8
8
Sales/Revenue/Turnover
382
508
726
894
1,219
1,546
1,064
Operating Margin (%)
-6.95
-15.87
17.58
18.21
20.57
33.41
21.32
Depreciation Expense
6
8
9
16
39
66
- -
Net Income, GAAP
-27
-79
121
121
154
367
111
Effective Tax Rate (%)
- -
- -
11.61
25.85
24.02
29.14
37.97
Profit Margin (%)
-7.1
-15.61
16.61
13.51
12.63
23.7
10.4
Working Capital
185
107
749
735
886
1,194
814
LT Debt
5
1
- -
- -
- -
- -
- -
Total Equity
207
128
820
949
1,128
1,516
1,015
Return on Invested Capital (%)
- -
- -
21.39
12.64
17.17
25.42
14.01
Return on Capital (%)
- -
- -
25.32
13.65
14.81
27.73
11.72
Return on Common Equity (%)
- -
-47.33
25.45
13.65
14.81
27.73
11.72

Capital Structure

JPY

•

in mil. unless spec.
Oct'23
Jan'24
Apr'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
11,976
15,082
17,459

Working Capital

JPY

•

in mil. unless spec.
Oct'23
Jan'24
Apr'24
Total Current Assets
951
930
1,055
Cash, Cash Equivalents & STI
762
710
812
Accounts Receivable, Net
176
198
222
Inventories
- -
- -
- -
Total Current Liabilities
217
124
241
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
114.53%
34.38%
Free Cash Flow
- -
6,515.4%
138.19%
Net Income, GAAP
- -
21.14%
138.23%
Sales/Revenue/Turnover
- -
32.47%
26.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
269
313
- -
- -
1,219
2025
- -
- -
- -
- -
1,546
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.07
6.55
- -
- -
20.13
2025
- -
- -
- -
- -
47.25
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yoshiyuki Ojiro
Full Time Employees
113
Sector
Technology services
Industry
Information technology services
Address
Senda Building Tokyo TY Japan 155-0031
IPO Date
Oct 28, 2022
Business
pluszero, Inc. (5132.T) provides, develops, maintains, operates and sells integrated solutions leveraging AI, natural language processing, IoT, robotics, software and hardware technologies; offers task-specific services including OCR+ for document and drawing recognition to automate business processes, chatbots for customer inquiries, CRM optimization for website and sales management, job ad checking via Shepherd HR SaaS, privacy-preserving data mining, electronic voting platforms, Nekonote for Japanese NLP data creation, and virtual staffing; supports university and corporate research administration; and delivers related consulting services. Founded in 2018 and headquartered in Tokyo's Setagaya-ku, the company primarily serves manufacturing, restaurant, automotive and professional sectors in Japan with around 138 employees. Recent developments include collaborations with Hori Food Service and Upsell Technologies to develop AI operator miraio for restaurant reservations, a partnership with Matsuo Industries to utilize AEI and generative AI in automotive parts production, a basic agreement for capital and business alliance with Acrite CustIntCo Pte Ltd. in Singapore, and share buyback initiatives up to 3.85% of issued shares.