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

Total Valuation

JPY

As of April 30, 2024, pluszero,Inc. carries a market capitalization of 17.46B, placing it among publicly traded companies globally. Its enterprise value stands at 16.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.46B
Enterprise Value16.65B

Important Dates

pluszero,Inc.'s next confirmed earnings release is scheduled for December 16, 2026.

Earnings Date12/16/2026

Share Statistics

As of April 30, 2024, pluszero,Inc. has 7.67M shares outstanding.

Shares Outstanding7.67M

Valuation Ratios

As of April 30, 2024, pluszero,Inc. trades at a trailing price-to-earnings ratio of 155.67. The price-to-sales ratio is 16.19, and the price-to-book ratio stands at 17.20.

PE Ratio155.67
PS Ratio16.19
PB Ratio17.20
P/TBV Ratio19.71

Enterprise Valuation

As of April 30, 2024, pluszero,Inc. trades at an EV/EBITDA multiple of 73.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 73.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.65B versus a market cap of 17.46B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.64
EV / EBITDA73.38
EV / EBIT73.38

Financial Position

As of April 30, 2024, pluszero,Inc. maintains a current ratio of 4.38, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Current Ratio4.38
Quick Ratio3.37

Financial Efficiency

JPY

Over the twelve months ended April 30, 2024, pluszero,Inc. posted a return on equity (ROE) of 11.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.72, useful for judging operating efficiency across full business cycles. The company generates approximately 13.34M in revenue per employee across its workforce of 79.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.72
Return on Assets (ROA)9.65
Return on Invested Capital (ROIC)14.01
Return on Capital Employed (ROCE)11.72
Revenue Per Employee13.34M
Employee Count79.75

Taxes

JPY

Over the twelve months ended April 30, 2024, pluszero,Inc. recorded 67.75M in income tax expense. That works out to an effective tax rate of 37.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 178.44M, leaving 110.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax67.75M
Effective Tax Rate37.97

Stock Price Statistics

JPY

As of the close on October 22, 2026, pluszero,Inc.'s stock has declined approximately 48.22% over the past 52 weeks. The 50-day moving average sits at 1,951.22, while the 200-day moving average is 2,140.68.

52-Week Price Change-48.22%
50-Day Moving Average1,951.22
200-Day Moving Average2,140.68

Income Statement

JPY

Over the twelve months ended April 30, 2024, pluszero,Inc. generated 1.06B in revenue and converted that into 110.70M in net income, yielding earnings per share of 13.82. EBITDA reached 226.84M, while operating income came in at 226.84M.

Revenue1.06B
Gross Profit641.84M
Operating Income226.84M
Pretax Income178.44M
Net Income110.70M
EBITDA226.84M
EBIT226.84M
Earnings Per Share (EPS)13.82

Balance Sheet

JPY

These figures are as of April 30, 2024. Total book value stands at 1.02B, with working capital of 814.35M providing operational flexibility.

Cash & Cash Equivalents812.31M
Net Debt-812.31M
Equity (Book Value)1.02B
Book Value Per Share132.42
Working Capital814.35M

Margins

Over the twelve months ended April 30, 2024, pluszero,Inc. posted a gross margin of 60.32, reflecting its pricing power and cost economics. The operating margin of 21.32 and net profit margin of 10.40 provide insight into operational efficiency.

Gross Margin60.32
Operating Margin21.32
Pretax Margin16.77
Profit Margin10.40
EBITDA Margin21.32

Stock Splits

pluszero,Inc.'s most recent stock split took place on April 26, 2024 with a 1:3 split ratio.

Last Split Date4/26/2024
Split Ratio1:3

Scores

As of April 30, 2024, pluszero,Inc. has an Altman Z-Score of 46.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score46.21