PLAID,Inc.

4165 TSE Technology Information & Communication
TSE Growth
¥629.00
-3.23%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 60.5 times.
  • Return on equity is healthy at 27.8%.
  • Return on capital employed is healthy at 23.8%.
  • Net profit margin is 8.2%.
  • Current assets comfortably cover current liabilities (current ratio 2.3).
  • Sales have compounded about 25% a year over five years.

!Watch-points

  • Higher leverage: debt-to-equity of 1.01 is above 1.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
1.88

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the market-value term.

Piotroski F-ScoreWeak
3 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap¥256億
Current Price¥ 629.00
High / Low¥ 1,114.00 / 432.00
Stock P/E33.890087
Book Value¥ 116.07
Dividend Yield0%
ROCE23.77%
ROE27.80%
Debt to Equity1.01
Current Ratio2.30
P/B Ratio5.015669
EPS¥ 26.99
PAT Margin8.20%
ICR60.51
Compounded Sales Growth
10 Years
5 Years 25.24%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 27.80%
Educational data only. Not a recommendation to buy, sell or hold any security.