ScoreWhy is PLAID, Inc. (Japan) ?
1
Poor Management Efficiency with a low ROE of 6.69%
- The company has been able to generate a Return on Equity (avg) of 6.69% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.79
- Poor long term growth as Operating profit has grown by an annual rate 40.50% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.79
- The company has been able to generate a Return on Equity (avg) of 6.69% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 40.50% of over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 48.48 MM has Grown at 306.72%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,176.07
- PRE-TAX PROFIT(Q) Fallen at -43.9%
5
With ROE of 14.79%, it has a fair valuation with a 3.72 Price to Book Value
- Over the past year, while the stock has generated a return of -37.21%, its profits have fallen by -26.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PLAID, Inc. (Japan) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PLAID, Inc. (Japan)
-37.21%
-0.35
58.70%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.15%
EBIT Growth (5y)
40.50%
EBIT to Interest (avg)
-3.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
2.16
Tax Ratio
28.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.26%
ROE (avg)
6.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.72
EV to EBIT
13.74
EV to EBITDA
12.43
EV to Capital Employed
9.01
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
65.57%
ROE (Latest)
14.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at JPY 4,153.21 MM
RAW MATERIAL COST(Y)
Fallen by 1.19% (YoY
CASH AND EQV(HY)
Highest at JPY 16,901.42 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.44 times
-25What is not working for the Company
INTEREST(HY)
At JPY 48.48 MM has Grown at 306.72%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,176.07
PRE-TAX PROFIT(Q)
Fallen at -43.9%
NET PROFIT(Q)
Lowest at JPY 6.62 MM
EPS(Q)
Lowest at JPY 0.16
Here's what is working for PLAID, Inc. (Japan)
Net Sales
Highest at JPY 4,153.21 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 4,153.21 MM has Grown at 26.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 16,901.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 11.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 59.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for PLAID, Inc. (Japan)
Interest
At JPY 48.48 MM has Grown at 306.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,176.07 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 6.62 MM has Fallen at -97.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Fallen at -43.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 6.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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