XJPX4165
Market cap270mUSD
Dec 26, Last price
1,049.00JPY
1D
-0.66%
1Q
8.26%
IPO
-71.44%
Name
Plaid Inc
Chart & Performance
P/E
—
P/S
4.93
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.15%
Rev. gr., 5y
40.17%
Revenues
8.63b
+18.35%
Net income
-2.11b
L+109.01%
CFO
-325m
L-59.83%
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 |
|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | |
| Income | ||||||
Revenues | 8,633,638 18.35% | 7,295,234 33.99% | ||||
Cost of revenue | 9,330,000 | 7,980,774 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (696,362) | (685,540) | ||||
NOPBT Margin | ||||||
Operating Taxes | 15,558 | 4,400 | ||||
Tax Rate | ||||||
NOPAT | (711,920) | (689,940) | ||||
Net income | (2,108,610) 109.01% | (1,008,867) 845.96% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 39,187 | 93,884 | ||||
BB yield | -0.14% | -0.46% | ||||
| Debt | ||||||
Debt current | 386,288 | 713,076 | ||||
Long-term debt | 990,540 | 1,126,438 | ||||
Deferred revenue | ||||||
Other long-term liabilities | (1) | 2 | ||||
Net debt | (2,517,516) | (2,527,872) | ||||
| Cash flow | ||||||
Cash from operating activities | (325,088) | (809,233) | ||||
CAPEX | (46,714) | (74,321) | ||||
Cash from investing activities | (89,000) | (135,108) | ||||
Cash from financing activities | 1,012,801 | |||||
FCF | (398,484) | (741,890) | ||||
| Balance | ||||||
Cash | 3,827,359 | 4,240,577 | ||||
Long term investments | 66,985 | 126,809 | ||||
Excess cash | 3,462,662 | 4,002,624 | ||||
Stockholders' equity | (2,329,305) | (579,662) | ||||
Invested Capital | 6,454,967 | 6,457,046 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 39,103 | 38,306 | ||||
Price | 725.00 35.26% | 536.00 -81.83% | ||||
Market cap | 28,349,842 38.08% | 20,531,775 -81.33% | ||||
EV | 25,981,716 | 18,015,460 | ||||
EBITDA | (468,951) | (488,539) | ||||
EV/EBITDA | ||||||
Interest | 20,447 | 27,515 | ||||
Interest/NOPBT | ||||||