OTCM
PLDIF
Market cap304mUSD
Jul 16, Last price
7.67USD
1D
0.00%
IPO
-63.36%
Name
Plaid Inc
Chart & Performance
P/E
144.51
P/S
4.22
EPS
7.85
Div Yield, %
—
Shrs. gr., 5y
2.04%
Rev. gr., 5y
30.21%
Revenues
10.99b
+27.32%
Net income
321m
P
CFO
900m
P
Profile
PLAID,Inc. develops and operates KARTE, a customer experience SaaS platform in Japan. It also engages in the planning and management of EC-specialized media, Shopping Tribe; and CX-specialized media, XD. The company was incorporated in 2011 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | |
| Income | |||||||
Revenues | 10,992,713 27.32% | 8,633,638 18.35% | 7,295,234 33.99% | ||||
Cost of revenue | 3,122,960 | 9,330,000 | 7,980,774 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 7,869,753 | (696,362) | (685,540) | ||||
NOPBT Margin | 71.59% | ||||||
Operating Taxes | (202,149) | 15,558 | 4,400 | ||||
Tax Rate | |||||||
NOPAT | 8,071,902 | (711,920) | (689,940) | ||||
Net income | 320,732 -115.21% | (2,108,610) 109.01% | (1,008,867) 845.96% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 122,911 | 39,187 | 93,884 | ||||
BB yield | -0.33% | -0.14% | -0.46% | ||||
| Debt | |||||||
Debt current | 799,666 | 386,288 | 713,076 | ||||
Long-term debt | 521,026 | 990,540 | 1,126,438 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 2 | (1) | 2 | ||||
Net debt | (3,424,233) | (2,517,516) | (2,527,872) | ||||
| Cash flow | |||||||
Cash from operating activities | 900,478 | (325,088) | (809,233) | ||||
CAPEX | (57,617) | (46,714) | (74,321) | ||||
Cash from investing activities | (49,686) | (89,000) | (135,108) | ||||
Cash from financing activities | 66,773 | 1,012,801 | |||||
FCF | 8,068,067 | (398,484) | (741,890) | ||||
| Balance | |||||||
Cash | 4,744,925 | 3,827,359 | 4,240,577 | ||||
Long term investments | 66,985 | 126,809 | |||||
Excess cash | 4,195,289 | 3,462,662 | 4,002,624 | ||||
Stockholders' equity | (1,957,041) | (2,329,305) | (579,662) | ||||
Invested Capital | 6,480,738 | 6,454,967 | 6,457,046 | ||||
ROIC | 124.80% | ||||||
ROCE | 173.97% | ||||||
| EV | |||||||
Common stock shares outstanding | 40,858 | 39,103 | 38,306 | ||||
Price | 920.00 26.90% | 725.00 35.26% | 536.00 -81.83% | ||||
Market cap | 37,588,974 32.59% | 28,349,842 38.08% | 20,531,775 -81.33% | ||||
EV | 34,220,558 | 25,981,716 | 18,015,460 | ||||
EBITDA | 7,966,610 | (468,951) | (488,539) | ||||
EV/EBITDA | 4.30 | ||||||
Interest | 21,075 | 20,447 | 27,515 | ||||
Interest/NOPBT | 0.27% | ||||||