PLAID, Inc. (Japan) () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chatwork Co., Ltd.

Medical Data Vision Co., Ltd.

BASE, Inc. (Japan)

Akatsuki, Inc.

ExaWizards Inc.

Carta Holdings, Inc.

eBASE Co., Ltd.

Finatext Holdings Ltd.

Value HR Co., Ltd.

PLAID, Inc. (Japan)

Transaction Media Networks, Inc.

Why is PLAID, Inc. (Japan) ?

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

Negative results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 1,550.33
DEBT-EQUITY RATIO (HY) Highest at -66.02 %
INTEREST(Q) Highest at JPY 23.82 MM

Below par performance in long term as well as near term

Along with generating -52.04% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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)

-55.29%

-0.60

51.48%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.19%

EBIT Growth (5y)

45.34%

EBIT to Interest (avg)

-5.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.88

Sales to Capital Employed (avg)

2.16

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

55.18%

ROE (avg)

6.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.96

EV to EBIT

16.64

EV to EBITDA

15.63

EV to Capital Employed

13.67

EV to Sales

1.56

PEG Ratio

0.74

Dividend Yield

ROCE (Latest)

82.17%

ROE (Latest)

20.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at JPY 15,956.28 MM

NET SALES(Q)

Highest at JPY 4,070.12 MM

-27What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,550.33

DEBT-EQUITY RATIO (HY)

Highest at -66.02 %

INTEREST(Q)

Highest at JPY 23.82 MM

PRE-TAX PROFIT(Q)

Fallen at -43.07%

NET PROFIT(Q)

Lowest at JPY 109.6 MM

EPS(Q)

Lowest at JPY 2.66

Here's what is working for PLAID, Inc. (Japan)

Net Sales

Highest at JPY 4,070.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 4,070.12 MM has Grown at 21.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 15,956.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0% (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 57.68 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 57.68 MM has Grown at 184.13%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for PLAID, Inc. (Japan)

Interest Coverage Ratio

Lowest at 1,550.33 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 109.6 MM has Fallen at -68.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 23.82 MM has Grown at 34.68%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 23.82 MM

in the last five periods and Increased by 34.68% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Fallen at -43.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 109.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 2.66

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -66.02 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio