PLAIDInc（4165）株式概要株式会社プレイドは、日本におけるカスタマーエクスペリエンス（CX）SaaSプラットフォーム「KARTE（カルテ）」の開発・運営を行っています。 詳細4165 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長3/6過去の実績5/6財務の健全性5/6配当金0/6報酬当社が推定した公正価値より15.9%で取引されている 収益は年間19.82%増加すると予測されています 過去1年間で収益は60.1%増加しました リスク分析JP市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る4165 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥524.0020.3% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b26b2016201920222025202620282031Revenue JP¥25.8bEarnings JP¥1.9bAdvancedSet Fair ValueView all narrativesPLAID,Inc. 競合他社ToyokumoSymbol: TSE:4058Market cap: JP¥20.9bAnyMind GroupSymbol: TSE:5027Market cap: JP¥24.5bNEOJAPANSymbol: TSE:3921Market cap: JP¥22.4bISBSymbol: TSE:9702Market cap: JP¥25.6b価格と性能株価の高値、安値、推移の概要PLAIDInc過去の株価現在の株価JP¥524.0052週高値JP¥1,309.0052週安値JP¥495.00ベータ0.741ヶ月の変化-9.50%3ヶ月変化-28.90%1年変化-55.37%3年間の変化-33.50%5年間の変化-83.63%IPOからの変化-85.72%最新ニュース分析記事 • Apr 20Should You Think About Buying PLAID,Inc. (TSE:4165) Now?PLAID,Inc. ( TSE:4165 ), is not the largest company out there, but it led the TSE gainers with a relatively large price...Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥648, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Software industry in Japan. Total returns to shareholders of 3.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥630 per share.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥626, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Software industry in Japan. Total loss to shareholders of 3.5% over the past three years.Buy Or Sell Opportunity • Feb 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to JP¥495. The fair value is estimated to be JP¥620, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 49% in 2 years. Earnings are forecast to grow by 68% in the next 2 years.Reported Earnings • Feb 14First quarter 2026 earnings released: EPS: JP¥4.90 (vs JP¥7.22 in 1Q 2025)First quarter 2026 results: EPS: JP¥4.90 (down from JP¥7.22 in 1Q 2025). Revenue: JP¥3.70b (up 16% from 1Q 2025). Net income: JP¥201.0m (down 31% from 1Q 2025). Profit margin: 5.4% (down from 9.2% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.New Risk • Feb 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.最新情報をもっと見るRecent updates分析記事 • Apr 20Should You Think About Buying PLAID,Inc. (TSE:4165) Now?PLAID,Inc. ( TSE:4165 ), is not the largest company out there, but it led the TSE gainers with a relatively large price...Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥648, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Software industry in Japan. Total returns to shareholders of 3.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥630 per share.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥626, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Software industry in Japan. Total loss to shareholders of 3.5% over the past three years.Buy Or Sell Opportunity • Feb 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to JP¥495. The fair value is estimated to be JP¥620, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 49% in 2 years. Earnings are forecast to grow by 68% in the next 2 years.Reported Earnings • Feb 14First quarter 2026 earnings released: EPS: JP¥4.90 (vs JP¥7.22 in 1Q 2025)First quarter 2026 results: EPS: JP¥4.90 (down from JP¥7.22 in 1Q 2025). Revenue: JP¥3.70b (up 16% from 1Q 2025). Net income: JP¥201.0m (down 31% from 1Q 2025). Profit margin: 5.4% (down from 9.2% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.New Risk • Feb 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.お知らせ • Feb 13PLAID,Inc. to Report Q2, 2026 Results on May 14, 2026PLAID,Inc. announced that they will report Q2, 2026 results at 3:30 PM, Tokyo Standard Time on May 14, 2026Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥564, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 17x in the Software industry in Japan. Total loss to shareholders of 21% over the past three years.分析記事 • Feb 04Why The 24% Return On Capital At PLAIDInc (TSE:4165) Should Have Your AttentionWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...お知らせ • Dec 16PLAID,Inc. to Report Q1, 2026 Results on Feb 12, 2026PLAID,Inc. announced that they will report Q1, 2026 results at 3:30 PM, Tokyo Standard Time on Feb 12, 2026Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥839, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 20x in the Software industry in Japan. Total loss to shareholders of 7.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,128 per share.分析記事 • Nov 14PLAID,Inc.'s (TSE:4165) Shareholders Might Be Looking For ExitWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider...Reported Earnings • Nov 14Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥26.98 (up from JP¥7.99 in FY 2024). Revenue: JP¥13.4b (up 22% from FY 2024). Net income: JP¥1.10b (up 243% from FY 2024). Profit margin: 8.2% (up from 2.9% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Nov 14Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to JP¥848. The fair value is estimated to be JP¥1,127, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.New Risk • Nov 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Nov 12PLAID,Inc., Annual General Meeting, Dec 18, 2025PLAID,Inc., Annual General Meeting, Dec 18, 2025.お知らせ • Aug 22PLAID,Inc. to Report Q4, 2025 Results on Nov 12, 2025PLAID,Inc. announced that they will report Q4, 2025 results at 3:30 PM, Tokyo Standard Time on Nov 12, 2025Reported Earnings • Aug 15Third quarter 2025 earnings released: EPS: JP¥5.81 (vs JP¥0.032 in 3Q 2024)Third quarter 2025 results: EPS: JP¥5.81 (up from JP¥0.032 in 3Q 2024). Revenue: JP¥3.29b (up 18% from 3Q 2024). Net income: JP¥237.0m (up JP¥235.7m from 3Q 2024). Profit margin: 7.2% (up from 0% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.お知らせ • May 27PLAID,Inc. to Report Q3, 2025 Results on Aug 14, 2025PLAID,Inc. announced that they will report Q3, 2025 results on Aug 14, 2025分析記事 • May 23PLAIDInc's (TSE:4165) Strong Earnings Are Of Good QualityEven though PLAID,Inc. ( TSE:4165 ) posted strong earnings, investors appeared to be underwhelmed. We did some digging...Reported Earnings • May 20Second quarter 2025 earnings released: EPS: JP¥8.57 (vs JP¥1.75 in 2Q 2024)Second quarter 2025 results: EPS: JP¥8.57 (up from JP¥1.75 in 2Q 2024). Revenue: JP¥3.36b (up 23% from 2Q 2024). Net income: JP¥348.5m (up 398% from 2Q 2024). Profit margin: 10% (up from 2.6% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 27% per year.分析記事 • May 15Is PLAIDInc (TSE:4165) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to JP¥1,134, the stock trades at a trailing P/E ratio of 73.3x. Average trailing P/E is 19x in the Software industry in Japan. Total loss to shareholders of 14% over the past three years.分析記事 • Apr 01PLAID,Inc.'s (TSE:4165) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of InvestorsPLAID,Inc. ( TSE:4165 ) shares have had a horrible month, losing 25% after a relatively good period beforehand. Still...お知らせ • Apr 01PLAID,Inc. (TSE:4165) agreed to acquire an additional 23.27% stake in Agito, Inc. from Kotatsu Takai and Masafumi Ueno for ¥350 million.PLAID,Inc. (TSE:4165) agreed to acquire an additional 23.27% stake in Agito, Inc. from Kotatsu Takai and Masafumi Ueno for ¥350 million on March 31, 2025. Upon completion, PLAID,Inc. will own 90.03% stake in Agito, Inc. For the period ending December 31, 2024, Agito, Inc. reported total revenue of ¥395 million, EBIT of ¥111 million and net income of ¥81 million. As of December 31, 2024, Agito, Inc. reported total assets of ¥411 million and total common equity of ¥166 million. The expected completion of the transaction is May 13, 2025.お知らせ • Mar 31PLAID,Inc. to Report Q2, 2025 Results on May 15, 2025PLAID,Inc. announced that they will report Q2, 2025 results on May 15, 2025分析記事 • Mar 10PLAIDInc (TSE:4165) Is Looking To Continue Growing Its Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to JP¥1,135, the stock trades at a trailing P/E ratio of 73.3x. Average trailing P/E is 20x in the Software industry in Japan. Total returns to shareholders of 5.4% over the past three years.New Risk • Feb 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 120% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings are forecast to decline by an average of 120% per year for the foreseeable future.Reported Earnings • Feb 15First quarter 2025 earnings released: EPS: JP¥7.21 (vs JP¥0.41 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥7.21 (up from JP¥0.41 loss in 1Q 2024). Revenue: JP¥3.19b (up 26% from 1Q 2024). Net income: JP¥292.0m (up JP¥308.0m from 1Q 2024). Profit margin: 9.2% (up from net loss in 1Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 4% per year.分析記事 • Feb 14Revenues Tell The Story For PLAID,Inc. (TSE:4165) As Its Stock Soars 26%PLAID,Inc. ( TSE:4165 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risk Shareholders have been diluted in the past year (3.0% increase in shares outstanding).分析記事 • Dec 30The Price Is Right For PLAID,Inc. (TSE:4165) Even After Diving 26%The PLAID,Inc. ( TSE:4165 ) share price has softened a substantial 26% over the previous 30 days, handing back much of...Major Estimate Revision • Dec 21Consensus EPS estimates fall by 14%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from JP¥13.1b to JP¥13.3b. EPS estimate fell from JP¥20.21 to JP¥17.30 per share. Net income forecast to grow 118% next year vs 19% growth forecast for Software industry in Japan. Consensus price target up from JP¥740 to JP¥790. Share price fell 7.5% to JP¥1,084 over the past week.Reported Earnings • Nov 15Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥7.99 (up from JP¥53.91 loss in FY 2023). Revenue: JP¥11.0b (up 27% from FY 2023). Net income: JP¥320.0m (up JP¥2.43b from FY 2023). Profit margin: 2.9% (up from net loss in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 91%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.New Risk • Nov 15New major risk - Revenue and earnings growthEarnings have declined by 30% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 30% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (2.9% increase in shares outstanding).分析記事 • Nov 14Market Participants Recognise PLAID,Inc.'s (TSE:4165) Revenues Pushing Shares 31% HigherThe PLAID,Inc. ( TSE:4165 ) share price has done very well over the last month, posting an excellent gain of 31...お知らせ • Nov 12+ 1 more updatePLAID,Inc., Annual General Meeting, Dec 19, 2024PLAID,Inc., Annual General Meeting, Dec 19, 2024.Breakeven Date Change • Oct 09Forecast breakeven date pushed back to 2025The analyst covering PLAIDInc previously expected the company to break even in 2024. New forecast suggests the company will make a profit of JP¥818.4m in 2025. Average annual earnings growth of 110% is required to achieve expected profit on schedule.お知らせ • Sep 27PLAID,Inc. to Report Fiscal Year 2024 Results on Nov 12, 2024PLAID,Inc. announced that they will report fiscal year 2024 results on Nov 12, 2024分析記事 • Sep 04Investors Appear Satisfied With PLAID,Inc.'s (TSE:4165) Prospects As Shares Rocket 27%PLAID,Inc. ( TSE:4165 ) shareholders would be excited to see that the share price has had a great month, posting a 27...Reported Earnings • Aug 18Third quarter 2024 earnings released: EPS: JP¥0.032 (vs JP¥9.69 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥0.032 (up from JP¥9.69 loss in 3Q 2023). Revenue: JP¥2.80b (up 27% from 3Q 2023). Net income: JP¥1.28m (up JP¥381.3m from 3Q 2023). Profit margin: 0% (up from net loss in 3Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.Breakeven Date Change • Jul 11Forecast breakeven date moved forward to 2024The analyst covering PLAIDInc previously expected the company to break even in 2025. New forecast suggests the company will make a profit of JP¥152.6m in 2024. Earnings growth of 111% is required to achieve expected profit on schedule.分析記事 • May 21Why Investors Shouldn't Be Surprised By PLAID,Inc.'s (TSE:4165) 26% Share Price SurgePLAID,Inc. ( TSE:4165 ) shareholders would be excited to see that the share price has had a great month, posting a 26...お知らせ • May 17PLAID,Inc. to Report Q3, 2024 Results on Aug 13, 2024PLAID,Inc. announced that they will report Q3, 2024 results on Aug 13, 2024New Risk • May 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risk Shareholders have been diluted in the past year (2.6% increase in shares outstanding).Reported Earnings • May 12Second quarter 2024 earnings released: EPS: JP¥1.75 (vs JP¥3.55 loss in 2Q 2023)Second quarter 2024 results: EPS: JP¥1.75 (up from JP¥3.55 loss in 2Q 2023). Revenue: JP¥2.73b (up 27% from 2Q 2023). Net income: JP¥70.0m (up JP¥209.0m from 2Q 2023). Profit margin: 2.6% (up from net loss in 2Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.お知らせ • Mar 31PLAID,Inc. to Report Q2, 2024 Results on May 10, 2024PLAID,Inc. announced that they will report Q2, 2024 results on May 10, 2024New Risk • Mar 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (2.4% increase in shares outstanding).Reported Earnings • Feb 14First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: JP¥2.53b (up 30% from 1Q 2023). Net loss: JP¥16.2m (loss narrowed 87% from 1Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.お知らせ • Jan 06PLAID,Inc. to Report Q1, 2024 Results on Feb 13, 2024PLAID,Inc. announced that they will report Q1, 2024 results on Feb 13, 2024New Risk • Nov 17New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 22% per year over the past 5 years.Reported Earnings • Nov 17Full year 2023 earnings: Revenues in line with analyst expectationsFull year 2023 results: Revenue: JP¥8.63b (up 18% from FY 2022). Net loss: JP¥2.11b (loss widened 127% from FY 2022). Revenue was in line with analyst estimates. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.お知らせ • Nov 15PLAID,Inc., Annual General Meeting, Dec 21, 2023PLAID,Inc., Annual General Meeting, Dec 21, 2023.Major Estimate Revision • Sep 21Consensus EPS estimates fall by 81%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -JP¥10.70 to -JP¥19.40 per share. Revenue forecast unchanged at JP¥8.57b. Software industry in Japan expected to see average net income growth of 13% next year. Consensus price target up from JP¥580 to JP¥670. Share price was steady at JP¥688 over the past week.Breakeven Date Change • Sep 20No longer forecast to breakevenThe analyst covering PLAIDInc no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of JP¥77.0m in 2025. New forecast suggests the company will make a loss of JP¥174.0m in 2025.お知らせ • Sep 02PLAID,Inc. to Report Fiscal Year 2023 Results on Nov 14, 2023PLAID,Inc. announced that they will report fiscal year 2023 results on Nov 14, 2023Buying Opportunity • Aug 18Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be JP¥772, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 14% in a year. Earnings is forecast to grow by 78% in the next year.Reported Earnings • Aug 09Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: JP¥2.21b (up 23% from 3Q 2022). Net loss: JP¥380.9m (loss widened 13% from 3Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.Major Estimate Revision • Jun 17Consensus EPS estimates fall by 16%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from JP¥8.19b to JP¥8.59b. Forecast EPS reduced from -JP¥9.20 to -JP¥10.70 per share. Software industry in Japan expected to see average net income growth of 14% next year. Consensus price target up from JP¥560 to JP¥580. Share price rose 13% to JP¥869 over the past week.Reported Earnings • May 13Second quarter 2023 earnings released: JP¥3.55 loss per share (vs JP¥4.07 loss in 2Q 2022)Second quarter 2023 results: JP¥3.55 loss per share (improved from JP¥4.07 loss in 2Q 2022). Revenue: JP¥2.15b (up 16% from 2Q 2022). Net loss: JP¥139.0m (loss narrowed 11% from 2Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Software industry in Japan.お知らせ • May 13PLAID,Inc. Provides Consolidated sales Guidance for the Fiscal Year Ending September 30, 2023PLAID,Inc. provided consolidated sales guidance for the fiscal year ending September 30, 2023. For the period, the company expects net sales to be JPY 8,523 million.Breakeven Date Change • Feb 17Forecast to breakeven in 2025The analyst covering PLAIDInc expects the company to break even for the first time. New forecast suggests losses will reduce by 63% per year to 2024. The company is expected to make a profit of JP¥72.0m in 2025. Average annual earnings growth of 73% is required to achieve expected profit on schedule.Reported Earnings • Feb 14First quarter 2023 earnings released: JP¥3.31 loss per share (vs JP¥4.85 loss in 1Q 2022)First quarter 2023 results: JP¥3.31 loss per share (improved from JP¥4.85 loss in 1Q 2022). Revenue: JP¥1.95b (up 11% from 1Q 2022). Net loss: JP¥128.0m (loss narrowed 30% from 1Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Software industry in Japan.お知らせ • Feb 13PLAID,Inc. Provides Earnings Guidance for the Fiscal Year Ending September 30, 2023PLAID,Inc. provided earnings guidance for the fiscal year ending September 30, 2023. For the year, the company expected Net sales to be JPY 8,523 Million.Price Target Changed • Feb 04Price target increased by 11% to JP¥730Up from JP¥655, the current price target is an average from 2 analysts. New target price is 10% below last closing price of JP¥815. Stock is down 36% over the past year. The company is forecast to post a net loss per share of JP¥9.10 next year compared to a net loss per share of JP¥24.28 last year.お知らせ • Jan 13PLAID,Inc. to Report Q1, 2023 Results on Feb 13, 2023PLAID,Inc. announced that they will report Q1, 2023 results on Feb 13, 2023Reported Earnings • Dec 27Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: JP¥24.28 loss per share (further deteriorated from JP¥2.84 loss in FY 2021). Revenue: JP¥7.30b (up 34% from FY 2021). Net loss: JP¥930.0m (loss widened JP¥824.0m from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.3%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Japan.Major Estimate Revision • Dec 17Consensus estimates of losses per share improve by 62%The consensus outlook for earnings per share (EPS) in 2023 has improved. 2023 revenue forecast increased from JP¥7.92b to JP¥8.14b. EPS estimate increased from -JP¥23.70 per share to -JP¥9.10 per share. Software industry in Japan expected to see average net income growth of 12% next year. Consensus price target up from JP¥630 to JP¥655. Share price fell 11% to JP¥847 over the past week.Breakeven Date Change • Dec 16Forecast to breakeven in 2025The analyst covering PLAIDInc expects the company to break even for the first time. New forecast suggests losses will reduce by 63% per year to 2024. The company is expected to make a profit of JP¥72.0m in 2025. Average annual earnings growth of 71% is required to achieve expected profit on schedule.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Outside Corporate Auditor Akihito Nakamachi was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 10PLAID,Inc., Annual General Meeting, Dec 20, 2022PLAID,Inc., Annual General Meeting, Dec 20, 2022.Reported Earnings • Nov 10Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: JP¥24.28 loss per share (further deteriorated from JP¥2.84 loss in FY 2021). Revenue: JP¥7.30b (up 34% from FY 2021). Net loss: JP¥930.0m (loss widened JP¥824.0m from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.3%. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.お知らせ • Nov 09PLAID,Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2023PLAID,Inc. provided consolidated earnings guidance for the fiscal year ending September 30, 2023. For the year, the company expects net sales of JPY 8,523 million.お知らせ • Oct 14PLAID,Inc. to Report Fiscal Year 2022 Results on Nov 08, 2022PLAID,Inc. announced that they will report fiscal year 2022 results on Nov 08, 2022お知らせ • Oct 12PLAID,Inc. (TSE:4165) acquired unknown minority stake in agito, Inc from Kotatsu Takai and Masafumi Ueno.PLAID,Inc. (TSE:4165) acquired unknown minority stake in agito, Inc from Kotatsu Takai and Masafumi Ueno on October 12, 2022. In related transaction, PLAID announced the the underwriting of its new shares issued by third party allotment. Aggregately, PLAID holds 66.76% in agito. PLAID,Inc. (TSE:4165) completed the acquisition of unknown minority stake in agito, Inc from Kotatsu Takai and Masafumi Ueno on October 12, 2022.Price Target Changed • Sep 13Price target decreased to JP¥480Down from JP¥525, the current price target is provided by 1 analyst. New target price is 28% below last closing price of JP¥670. Stock is down 80% over the past year. The company is forecast to post a net loss per share of JP¥25.40 next year compared to a net loss per share of JP¥2.84 last year.Reported Earnings • Aug 11Third quarter 2022 earnings released: JP¥8.75 loss per share (vs JP¥2.22 profit in 3Q 2021)Third quarter 2022 results: JP¥8.75 loss per share (down from JP¥2.22 profit in 3Q 2021). Revenue: JP¥1.80b (up 28% from 3Q 2021). Net loss: JP¥336.0m (down 499% from profit in 3Q 2021). Over the next year, revenue is forecast to grow 13%, compared to a 15% growth forecast for the industry in Japan.お知らせ • May 29PLAID,Inc. to Report Q3, 2022 Results on Aug 09, 2022PLAID,Inc. announced that they will report Q3, 2022 results on Aug 09, 2022Breakeven Date Change • May 20No longer forecast to breakevenThe analyst covering PLAIDInc no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of JP¥201.0m in 2023. New forecast suggests the company will make a loss of JP¥873.0m in 2024.Price Target Changed • May 17Price target increased to JP¥3,200Up from JP¥2,550, the current price target is provided by 1 analyst. New target price is 481% above last closing price of JP¥551. Stock is down 83% over the past year. The company is forecast to post a net loss per share of JP¥8.40 next year compared to a net loss per share of JP¥2.84 last year.お知らせ • May 12PLAID,Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2022PLAID,Inc. revised consolidated earnings guidance for the fiscal year ending September 30, 2022. For the period, the company now expects net sales of JPY 7,186 million, operating loss of JPY 1,213 million, net loss attributable to owners of parent of JPY 1,243 million and net loss per share of JPY 32.21 against previous revenue guidance range of JPY 7,419 million to JPY 7,828 million, operating loss in range of JPY 1,565 million to JPY 1,343 million, net loss attributable to owners of parent in range of JPY 1,694 million to JPY 1,473 million and net loss per share in range of JPY 44.72 to JPY 38.88.Reported Earnings • May 11Second quarter 2022 earnings: Revenues in line with analyst expectationsSecond quarter 2022 results: Revenue: JP¥1.86b (up 32% from 2Q 2021). Net loss: JP¥156.0m (down 285% from profit in 2Q 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 29%, compared to a 13% growth forecast for the industry in Japan.Buying Opportunity • May 06Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be JP¥1,446, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last year. Earnings per share has grown by 94%. Revenue is forecast to grow by 34% in a year. Earnings is forecast to decline by 206% in the next year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Akihito Nakamachi was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08PLAID,Inc. to Report Q2, 2022 Results on May 10, 2022PLAID,Inc. announced that they will report Q2, 2022 results on May 10, 2022Buying Opportunity • Mar 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be JP¥1,461, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last year. Earnings per share has grown by 94% over the last year.Board Change • Mar 21Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Akihito Nakamachi was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 09PLAID,Inc. Provides Consolidated Financial Guidance for the Fiscal Year Ending September 30, 2022PLAID,Inc. provided consolidated financial guidance for the fiscal year ending September 30, 2022. For the year, the company expects consolidated net sales of ¥7,419 ~ ¥7,828 million, operating loss of ¥1,565 ~ ¥1,343 million, net loss attributable to owners of parent of ¥1,694 million ~ ¥1,473 million or ¥44.72 ~ ¥38.88 loss per share.お知らせ • Dec 23PLAID,Inc. Announces Organizational ChangesPLAID,Inc. announced that the Company has made a resolution at the Board of Directors held on December 21, 2021, to make the following changes in the organizations and personnel of the Company effective on January 1, 2022. Organizational Change: (1) "Product Division" and "Business Division" were merged, and renamed to "KARTE Division". This division integrates members who are involved in the development and provision of KARTE from the existing "Product Division" and "Business Division". By shortening the distance between customers and the development team, it will enable product development that is more tailored to the needs of customers and promote the expansion of KARTE's use cases. (2) "EcoSystem Division" Established: The division aims for developing the ecosystem through the development of new solutions with tech partners by utilizing the fundamental technologies that the Company has developed through the provision and operation of KARTE. (3) "Lab Division" Established: The division works on new business and product development of the Company that covers basic technologies and infrastructures related to data processing, as well as business development using these technologies, with a focus on long-term technology development, basic technologies and infrastructure for data processing, as well as business development using these technologies. (4) Renamed "Administrative Division" to "Accelerator Division": The Company positions the so-called administrative departments such as finance, accounting, legal, general affairs, human resources, and labor affairs as "Accelerators" that play a necessary role in accelerating the business under the governance of sound corporate management. The division has been renamed to embody this concept.お知らせ • Sep 30PLAID,Inc. Revises Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2021PLAID,Inc. revised consolidated and non-consolidated earnings guidance for the Fiscal Year Ending September 30, 2021. For the period on consolidated basis, the company expects net sales of JPY 5,437 million compared to previous forecast of JPY 5,437 million. Operating income of JPY 151 million compared to previous forecast of JPY 151 million. Net loss attributable to owners of parent were JPY 118 million as compared to JPY 78 million a year ago. Net loss per share was JPY 3.21 as compared to JPY 2.13 a year ago. For the period on non-consolidated basis, the company expects net sales of JPY 5,437 million compared to previous forecast of JPY 5,437 million. Operating income of JPY 151 million compared to previous forecast of JPY 151 million. Net loss was JPY 172 million as compared to JPY 132 million a year ago. Net loss per share was JPY 4.67 as compared to JPY 3.59 a year ago.お知らせ • Dec 30PLAID,Inc. to Report Q1, 2021 Results on Feb 12, 2021PLAID,Inc. announced that they will report Q1, 2021 results on Feb 12, 2021お知らせ • Dec 25PLAID,Inc., Annual General Meeting, Dec 25, 2020PLAID,Inc., Annual General Meeting, Dec 25, 2020.お知らせ • Dec 18PLAID,Inc. has completed an IPO in the amount of ¥22.9424 billion.PLAID,Inc. has completed an IPO in the amount of ¥22.9424 billion. Security Name: Common Shares Security Type: Common Stock Securities Offered: 14,339,000 Price\Range: ¥1600 Discount Per Security: ¥120 Transaction Features: Rule 144A; Sponsor Backed Offering株主還元4165JP SoftwareJP 市場7D-2.1%3.6%3.2%1Y-55.4%-25.3%39.4%株主還元を見る業界別リターン: 4165過去 1 年間で-25.3 % の収益を上げたJP Software業界を下回りました。リターン対市場: 4165は、過去 1 年間で39.4 % のリターンを上げたJP市場を下回りました。価格変動Is 4165's price volatile compared to industry and market?4165 volatility4165 Average Weekly Movement9.7%Software Industry Average Movement6.1%Market Average Movement4.9%10% most volatile stocks in JP Market9.7%10% least volatile stocks in JP Market2.4%安定した株価: 4165の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 4165の weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2011531Kenta Kurahashiplaid.co.jp株式会社プレイドは、カスタマーエクスペリエンス（CX）SaaSプラットフォーム「KARTE（カルテ）」を日本で開発・運営しています。現場のパーソナライゼーション、マルチチャネルキャンペーン、ターゲティング広告配信のためのリアルタイム分析を提供するCXプラットフォーム「KARTE」、データに基づいた戦略立案・実行を実現する「PLAID ALPHA」、戦略立案・事業開発サービス「STUDIO ZERO」、顧客ロイヤルティとCXのための調査・分析サービス「EmotionTechCX」、従業員エンゲージメントと組織変革のための調査・分析サービス「EmotionTechEX」を提供している。また、顧客の声や自由記述から課題や兆候を検出するテキストAI分析サービス「TopicScan」、店舗管理システム「Marumy」、広告自動化ツール「Databeat」を提供している。また、ビジネス成果につながる広告運用・マーケティングソリューションを提供している。同社は2011年に設立され、日本の中央区に本社を置いている。もっと見るPLAID,Inc. 基礎のまとめPLAIDInc の収益と売上を時価総額と比較するとどうか。4165 基礎統計学時価総額JP¥21.53b収益（TTM）JP¥1.01b売上高(TTM)JP¥13.90b21.4xPER（株価収益率1.5xP/Sレシオ4165 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計4165 損益計算書（TTM）収益JP¥13.90b売上原価JP¥3.70b売上総利益JP¥10.20bその他の費用JP¥9.19b収益JP¥1.01b直近の収益報告Dec 31, 2025次回決算日May 14, 2026一株当たり利益（EPS）24.53グロス・マージン73.39%純利益率7.25%有利子負債／自己資本比率87.7%4165 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/12 18:18終値2026/05/12 00:00収益2025/12/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PLAID,Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Leo MochizukiBofA Global Researchnull nullDaiwa Securities Co. Ltd.Masayuki AbeDaiwa Securities Co. Ltd.2 その他のアナリストを表示
分析記事 • Apr 20Should You Think About Buying PLAID,Inc. (TSE:4165) Now?PLAID,Inc. ( TSE:4165 ), is not the largest company out there, but it led the TSE gainers with a relatively large price...
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥648, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Software industry in Japan. Total returns to shareholders of 3.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥630 per share.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥626, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Software industry in Japan. Total loss to shareholders of 3.5% over the past three years.
Buy Or Sell Opportunity • Feb 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to JP¥495. The fair value is estimated to be JP¥620, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 49% in 2 years. Earnings are forecast to grow by 68% in the next 2 years.
Reported Earnings • Feb 14First quarter 2026 earnings released: EPS: JP¥4.90 (vs JP¥7.22 in 1Q 2025)First quarter 2026 results: EPS: JP¥4.90 (down from JP¥7.22 in 1Q 2025). Revenue: JP¥3.70b (up 16% from 1Q 2025). Net income: JP¥201.0m (down 31% from 1Q 2025). Profit margin: 5.4% (down from 9.2% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
New Risk • Feb 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
分析記事 • Apr 20Should You Think About Buying PLAID,Inc. (TSE:4165) Now?PLAID,Inc. ( TSE:4165 ), is not the largest company out there, but it led the TSE gainers with a relatively large price...
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥648, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Software industry in Japan. Total returns to shareholders of 3.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥630 per share.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥626, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Software industry in Japan. Total loss to shareholders of 3.5% over the past three years.
Buy Or Sell Opportunity • Feb 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to JP¥495. The fair value is estimated to be JP¥620, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 49% in 2 years. Earnings are forecast to grow by 68% in the next 2 years.
Reported Earnings • Feb 14First quarter 2026 earnings released: EPS: JP¥4.90 (vs JP¥7.22 in 1Q 2025)First quarter 2026 results: EPS: JP¥4.90 (down from JP¥7.22 in 1Q 2025). Revenue: JP¥3.70b (up 16% from 1Q 2025). Net income: JP¥201.0m (down 31% from 1Q 2025). Profit margin: 5.4% (down from 9.2% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
New Risk • Feb 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
お知らせ • Feb 13PLAID,Inc. to Report Q2, 2026 Results on May 14, 2026PLAID,Inc. announced that they will report Q2, 2026 results at 3:30 PM, Tokyo Standard Time on May 14, 2026
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥564, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 17x in the Software industry in Japan. Total loss to shareholders of 21% over the past three years.
分析記事 • Feb 04Why The 24% Return On Capital At PLAIDInc (TSE:4165) Should Have Your AttentionWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
お知らせ • Dec 16PLAID,Inc. to Report Q1, 2026 Results on Feb 12, 2026PLAID,Inc. announced that they will report Q1, 2026 results at 3:30 PM, Tokyo Standard Time on Feb 12, 2026
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥839, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 20x in the Software industry in Japan. Total loss to shareholders of 7.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,128 per share.
分析記事 • Nov 14PLAID,Inc.'s (TSE:4165) Shareholders Might Be Looking For ExitWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider...
Reported Earnings • Nov 14Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥26.98 (up from JP¥7.99 in FY 2024). Revenue: JP¥13.4b (up 22% from FY 2024). Net income: JP¥1.10b (up 243% from FY 2024). Profit margin: 8.2% (up from 2.9% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 13%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Nov 14Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to JP¥848. The fair value is estimated to be JP¥1,127, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 48% in the next 2 years.
New Risk • Nov 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Nov 12PLAID,Inc., Annual General Meeting, Dec 18, 2025PLAID,Inc., Annual General Meeting, Dec 18, 2025.
お知らせ • Aug 22PLAID,Inc. to Report Q4, 2025 Results on Nov 12, 2025PLAID,Inc. announced that they will report Q4, 2025 results at 3:30 PM, Tokyo Standard Time on Nov 12, 2025
Reported Earnings • Aug 15Third quarter 2025 earnings released: EPS: JP¥5.81 (vs JP¥0.032 in 3Q 2024)Third quarter 2025 results: EPS: JP¥5.81 (up from JP¥0.032 in 3Q 2024). Revenue: JP¥3.29b (up 18% from 3Q 2024). Net income: JP¥237.0m (up JP¥235.7m from 3Q 2024). Profit margin: 7.2% (up from 0% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
お知らせ • May 27PLAID,Inc. to Report Q3, 2025 Results on Aug 14, 2025PLAID,Inc. announced that they will report Q3, 2025 results on Aug 14, 2025
分析記事 • May 23PLAIDInc's (TSE:4165) Strong Earnings Are Of Good QualityEven though PLAID,Inc. ( TSE:4165 ) posted strong earnings, investors appeared to be underwhelmed. We did some digging...
Reported Earnings • May 20Second quarter 2025 earnings released: EPS: JP¥8.57 (vs JP¥1.75 in 2Q 2024)Second quarter 2025 results: EPS: JP¥8.57 (up from JP¥1.75 in 2Q 2024). Revenue: JP¥3.36b (up 23% from 2Q 2024). Net income: JP¥348.5m (up 398% from 2Q 2024). Profit margin: 10% (up from 2.6% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 27% per year.
分析記事 • May 15Is PLAIDInc (TSE:4165) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 24%After last week's 24% share price gain to JP¥1,134, the stock trades at a trailing P/E ratio of 73.3x. Average trailing P/E is 19x in the Software industry in Japan. Total loss to shareholders of 14% over the past three years.
分析記事 • Apr 01PLAID,Inc.'s (TSE:4165) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of InvestorsPLAID,Inc. ( TSE:4165 ) shares have had a horrible month, losing 25% after a relatively good period beforehand. Still...
お知らせ • Apr 01PLAID,Inc. (TSE:4165) agreed to acquire an additional 23.27% stake in Agito, Inc. from Kotatsu Takai and Masafumi Ueno for ¥350 million.PLAID,Inc. (TSE:4165) agreed to acquire an additional 23.27% stake in Agito, Inc. from Kotatsu Takai and Masafumi Ueno for ¥350 million on March 31, 2025. Upon completion, PLAID,Inc. will own 90.03% stake in Agito, Inc. For the period ending December 31, 2024, Agito, Inc. reported total revenue of ¥395 million, EBIT of ¥111 million and net income of ¥81 million. As of December 31, 2024, Agito, Inc. reported total assets of ¥411 million and total common equity of ¥166 million. The expected completion of the transaction is May 13, 2025.
お知らせ • Mar 31PLAID,Inc. to Report Q2, 2025 Results on May 15, 2025PLAID,Inc. announced that they will report Q2, 2025 results on May 15, 2025
分析記事 • Mar 10PLAIDInc (TSE:4165) Is Looking To Continue Growing Its Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to JP¥1,135, the stock trades at a trailing P/E ratio of 73.3x. Average trailing P/E is 20x in the Software industry in Japan. Total returns to shareholders of 5.4% over the past three years.
New Risk • Feb 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 120% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.0% average weekly change). Earnings are forecast to decline by an average of 120% per year for the foreseeable future.
Reported Earnings • Feb 15First quarter 2025 earnings released: EPS: JP¥7.21 (vs JP¥0.41 loss in 1Q 2024)First quarter 2025 results: EPS: JP¥7.21 (up from JP¥0.41 loss in 1Q 2024). Revenue: JP¥3.19b (up 26% from 1Q 2024). Net income: JP¥292.0m (up JP¥308.0m from 1Q 2024). Profit margin: 9.2% (up from net loss in 1Q 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 4% per year.
分析記事 • Feb 14Revenues Tell The Story For PLAID,Inc. (TSE:4165) As Its Stock Soars 26%PLAID,Inc. ( TSE:4165 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risk Shareholders have been diluted in the past year (3.0% increase in shares outstanding).
分析記事 • Dec 30The Price Is Right For PLAID,Inc. (TSE:4165) Even After Diving 26%The PLAID,Inc. ( TSE:4165 ) share price has softened a substantial 26% over the previous 30 days, handing back much of...
Major Estimate Revision • Dec 21Consensus EPS estimates fall by 14%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from JP¥13.1b to JP¥13.3b. EPS estimate fell from JP¥20.21 to JP¥17.30 per share. Net income forecast to grow 118% next year vs 19% growth forecast for Software industry in Japan. Consensus price target up from JP¥740 to JP¥790. Share price fell 7.5% to JP¥1,084 over the past week.
Reported Earnings • Nov 15Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥7.99 (up from JP¥53.91 loss in FY 2023). Revenue: JP¥11.0b (up 27% from FY 2023). Net income: JP¥320.0m (up JP¥2.43b from FY 2023). Profit margin: 2.9% (up from net loss in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 91%. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
New Risk • Nov 15New major risk - Revenue and earnings growthEarnings have declined by 30% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 30% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (2.9% increase in shares outstanding).
分析記事 • Nov 14Market Participants Recognise PLAID,Inc.'s (TSE:4165) Revenues Pushing Shares 31% HigherThe PLAID,Inc. ( TSE:4165 ) share price has done very well over the last month, posting an excellent gain of 31...
お知らせ • Nov 12+ 1 more updatePLAID,Inc., Annual General Meeting, Dec 19, 2024PLAID,Inc., Annual General Meeting, Dec 19, 2024.
Breakeven Date Change • Oct 09Forecast breakeven date pushed back to 2025The analyst covering PLAIDInc previously expected the company to break even in 2024. New forecast suggests the company will make a profit of JP¥818.4m in 2025. Average annual earnings growth of 110% is required to achieve expected profit on schedule.
お知らせ • Sep 27PLAID,Inc. to Report Fiscal Year 2024 Results on Nov 12, 2024PLAID,Inc. announced that they will report fiscal year 2024 results on Nov 12, 2024
分析記事 • Sep 04Investors Appear Satisfied With PLAID,Inc.'s (TSE:4165) Prospects As Shares Rocket 27%PLAID,Inc. ( TSE:4165 ) shareholders would be excited to see that the share price has had a great month, posting a 27...
Reported Earnings • Aug 18Third quarter 2024 earnings released: EPS: JP¥0.032 (vs JP¥9.69 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥0.032 (up from JP¥9.69 loss in 3Q 2023). Revenue: JP¥2.80b (up 27% from 3Q 2023). Net income: JP¥1.28m (up JP¥381.3m from 3Q 2023). Profit margin: 0% (up from net loss in 3Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.
Breakeven Date Change • Jul 11Forecast breakeven date moved forward to 2024The analyst covering PLAIDInc previously expected the company to break even in 2025. New forecast suggests the company will make a profit of JP¥152.6m in 2024. Earnings growth of 111% is required to achieve expected profit on schedule.
分析記事 • May 21Why Investors Shouldn't Be Surprised By PLAID,Inc.'s (TSE:4165) 26% Share Price SurgePLAID,Inc. ( TSE:4165 ) shareholders would be excited to see that the share price has had a great month, posting a 26...
お知らせ • May 17PLAID,Inc. to Report Q3, 2024 Results on Aug 13, 2024PLAID,Inc. announced that they will report Q3, 2024 results on Aug 13, 2024
New Risk • May 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risk Shareholders have been diluted in the past year (2.6% increase in shares outstanding).
Reported Earnings • May 12Second quarter 2024 earnings released: EPS: JP¥1.75 (vs JP¥3.55 loss in 2Q 2023)Second quarter 2024 results: EPS: JP¥1.75 (up from JP¥3.55 loss in 2Q 2023). Revenue: JP¥2.73b (up 27% from 2Q 2023). Net income: JP¥70.0m (up JP¥209.0m from 2Q 2023). Profit margin: 2.6% (up from net loss in 2Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 31PLAID,Inc. to Report Q2, 2024 Results on May 10, 2024PLAID,Inc. announced that they will report Q2, 2024 results on May 10, 2024
New Risk • Mar 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (2.4% increase in shares outstanding).
Reported Earnings • Feb 14First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: JP¥2.53b (up 30% from 1Q 2023). Net loss: JP¥16.2m (loss narrowed 87% from 1Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.
お知らせ • Jan 06PLAID,Inc. to Report Q1, 2024 Results on Feb 13, 2024PLAID,Inc. announced that they will report Q1, 2024 results on Feb 13, 2024
New Risk • Nov 17New major risk - Revenue and earnings growthEarnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings have declined by 22% per year over the past 5 years.
Reported Earnings • Nov 17Full year 2023 earnings: Revenues in line with analyst expectationsFull year 2023 results: Revenue: JP¥8.63b (up 18% from FY 2022). Net loss: JP¥2.11b (loss widened 127% from FY 2022). Revenue was in line with analyst estimates. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.
お知らせ • Nov 15PLAID,Inc., Annual General Meeting, Dec 21, 2023PLAID,Inc., Annual General Meeting, Dec 21, 2023.
Major Estimate Revision • Sep 21Consensus EPS estimates fall by 81%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -JP¥10.70 to -JP¥19.40 per share. Revenue forecast unchanged at JP¥8.57b. Software industry in Japan expected to see average net income growth of 13% next year. Consensus price target up from JP¥580 to JP¥670. Share price was steady at JP¥688 over the past week.
Breakeven Date Change • Sep 20No longer forecast to breakevenThe analyst covering PLAIDInc no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of JP¥77.0m in 2025. New forecast suggests the company will make a loss of JP¥174.0m in 2025.
お知らせ • Sep 02PLAID,Inc. to Report Fiscal Year 2023 Results on Nov 14, 2023PLAID,Inc. announced that they will report fiscal year 2023 results on Nov 14, 2023
Buying Opportunity • Aug 18Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be JP¥772, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has declined by 16%. Revenue is forecast to grow by 14% in a year. Earnings is forecast to grow by 78% in the next year.
Reported Earnings • Aug 09Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: JP¥2.21b (up 23% from 3Q 2022). Net loss: JP¥380.9m (loss widened 13% from 3Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.
Major Estimate Revision • Jun 17Consensus EPS estimates fall by 16%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from JP¥8.19b to JP¥8.59b. Forecast EPS reduced from -JP¥9.20 to -JP¥10.70 per share. Software industry in Japan expected to see average net income growth of 14% next year. Consensus price target up from JP¥560 to JP¥580. Share price rose 13% to JP¥869 over the past week.
Reported Earnings • May 13Second quarter 2023 earnings released: JP¥3.55 loss per share (vs JP¥4.07 loss in 2Q 2022)Second quarter 2023 results: JP¥3.55 loss per share (improved from JP¥4.07 loss in 2Q 2022). Revenue: JP¥2.15b (up 16% from 2Q 2022). Net loss: JP¥139.0m (loss narrowed 11% from 2Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Software industry in Japan.
お知らせ • May 13PLAID,Inc. Provides Consolidated sales Guidance for the Fiscal Year Ending September 30, 2023PLAID,Inc. provided consolidated sales guidance for the fiscal year ending September 30, 2023. For the period, the company expects net sales to be JPY 8,523 million.
Breakeven Date Change • Feb 17Forecast to breakeven in 2025The analyst covering PLAIDInc expects the company to break even for the first time. New forecast suggests losses will reduce by 63% per year to 2024. The company is expected to make a profit of JP¥72.0m in 2025. Average annual earnings growth of 73% is required to achieve expected profit on schedule.
Reported Earnings • Feb 14First quarter 2023 earnings released: JP¥3.31 loss per share (vs JP¥4.85 loss in 1Q 2022)First quarter 2023 results: JP¥3.31 loss per share (improved from JP¥4.85 loss in 1Q 2022). Revenue: JP¥1.95b (up 11% from 1Q 2022). Net loss: JP¥128.0m (loss narrowed 30% from 1Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Software industry in Japan.
お知らせ • Feb 13PLAID,Inc. Provides Earnings Guidance for the Fiscal Year Ending September 30, 2023PLAID,Inc. provided earnings guidance for the fiscal year ending September 30, 2023. For the year, the company expected Net sales to be JPY 8,523 Million.
Price Target Changed • Feb 04Price target increased by 11% to JP¥730Up from JP¥655, the current price target is an average from 2 analysts. New target price is 10% below last closing price of JP¥815. Stock is down 36% over the past year. The company is forecast to post a net loss per share of JP¥9.10 next year compared to a net loss per share of JP¥24.28 last year.
お知らせ • Jan 13PLAID,Inc. to Report Q1, 2023 Results on Feb 13, 2023PLAID,Inc. announced that they will report Q1, 2023 results on Feb 13, 2023
Reported Earnings • Dec 27Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: JP¥24.28 loss per share (further deteriorated from JP¥2.84 loss in FY 2021). Revenue: JP¥7.30b (up 34% from FY 2021). Net loss: JP¥930.0m (loss widened JP¥824.0m from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.3%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Japan.
Major Estimate Revision • Dec 17Consensus estimates of losses per share improve by 62%The consensus outlook for earnings per share (EPS) in 2023 has improved. 2023 revenue forecast increased from JP¥7.92b to JP¥8.14b. EPS estimate increased from -JP¥23.70 per share to -JP¥9.10 per share. Software industry in Japan expected to see average net income growth of 12% next year. Consensus price target up from JP¥630 to JP¥655. Share price fell 11% to JP¥847 over the past week.
Breakeven Date Change • Dec 16Forecast to breakeven in 2025The analyst covering PLAIDInc expects the company to break even for the first time. New forecast suggests losses will reduce by 63% per year to 2024. The company is expected to make a profit of JP¥72.0m in 2025. Average annual earnings growth of 71% is required to achieve expected profit on schedule.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Outside Corporate Auditor Akihito Nakamachi was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 10PLAID,Inc., Annual General Meeting, Dec 20, 2022PLAID,Inc., Annual General Meeting, Dec 20, 2022.
Reported Earnings • Nov 10Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: JP¥24.28 loss per share (further deteriorated from JP¥2.84 loss in FY 2021). Revenue: JP¥7.30b (up 34% from FY 2021). Net loss: JP¥930.0m (loss widened JP¥824.0m from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.3%. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan.
お知らせ • Nov 09PLAID,Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2023PLAID,Inc. provided consolidated earnings guidance for the fiscal year ending September 30, 2023. For the year, the company expects net sales of JPY 8,523 million.
お知らせ • Oct 14PLAID,Inc. to Report Fiscal Year 2022 Results on Nov 08, 2022PLAID,Inc. announced that they will report fiscal year 2022 results on Nov 08, 2022
お知らせ • Oct 12PLAID,Inc. (TSE:4165) acquired unknown minority stake in agito, Inc from Kotatsu Takai and Masafumi Ueno.PLAID,Inc. (TSE:4165) acquired unknown minority stake in agito, Inc from Kotatsu Takai and Masafumi Ueno on October 12, 2022. In related transaction, PLAID announced the the underwriting of its new shares issued by third party allotment. Aggregately, PLAID holds 66.76% in agito. PLAID,Inc. (TSE:4165) completed the acquisition of unknown minority stake in agito, Inc from Kotatsu Takai and Masafumi Ueno on October 12, 2022.
Price Target Changed • Sep 13Price target decreased to JP¥480Down from JP¥525, the current price target is provided by 1 analyst. New target price is 28% below last closing price of JP¥670. Stock is down 80% over the past year. The company is forecast to post a net loss per share of JP¥25.40 next year compared to a net loss per share of JP¥2.84 last year.
Reported Earnings • Aug 11Third quarter 2022 earnings released: JP¥8.75 loss per share (vs JP¥2.22 profit in 3Q 2021)Third quarter 2022 results: JP¥8.75 loss per share (down from JP¥2.22 profit in 3Q 2021). Revenue: JP¥1.80b (up 28% from 3Q 2021). Net loss: JP¥336.0m (down 499% from profit in 3Q 2021). Over the next year, revenue is forecast to grow 13%, compared to a 15% growth forecast for the industry in Japan.
お知らせ • May 29PLAID,Inc. to Report Q3, 2022 Results on Aug 09, 2022PLAID,Inc. announced that they will report Q3, 2022 results on Aug 09, 2022
Breakeven Date Change • May 20No longer forecast to breakevenThe analyst covering PLAIDInc no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of JP¥201.0m in 2023. New forecast suggests the company will make a loss of JP¥873.0m in 2024.
Price Target Changed • May 17Price target increased to JP¥3,200Up from JP¥2,550, the current price target is provided by 1 analyst. New target price is 481% above last closing price of JP¥551. Stock is down 83% over the past year. The company is forecast to post a net loss per share of JP¥8.40 next year compared to a net loss per share of JP¥2.84 last year.
お知らせ • May 12PLAID,Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2022PLAID,Inc. revised consolidated earnings guidance for the fiscal year ending September 30, 2022. For the period, the company now expects net sales of JPY 7,186 million, operating loss of JPY 1,213 million, net loss attributable to owners of parent of JPY 1,243 million and net loss per share of JPY 32.21 against previous revenue guidance range of JPY 7,419 million to JPY 7,828 million, operating loss in range of JPY 1,565 million to JPY 1,343 million, net loss attributable to owners of parent in range of JPY 1,694 million to JPY 1,473 million and net loss per share in range of JPY 44.72 to JPY 38.88.
Reported Earnings • May 11Second quarter 2022 earnings: Revenues in line with analyst expectationsSecond quarter 2022 results: Revenue: JP¥1.86b (up 32% from 2Q 2021). Net loss: JP¥156.0m (down 285% from profit in 2Q 2021). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 29%, compared to a 13% growth forecast for the industry in Japan.
Buying Opportunity • May 06Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be JP¥1,446, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last year. Earnings per share has grown by 94%. Revenue is forecast to grow by 34% in a year. Earnings is forecast to decline by 206% in the next year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Akihito Nakamachi was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08PLAID,Inc. to Report Q2, 2022 Results on May 10, 2022PLAID,Inc. announced that they will report Q2, 2022 results on May 10, 2022
Buying Opportunity • Mar 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 43%. The fair value is estimated to be JP¥1,461, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last year. Earnings per share has grown by 94% over the last year.
Board Change • Mar 21Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Akihito Nakamachi was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 09PLAID,Inc. Provides Consolidated Financial Guidance for the Fiscal Year Ending September 30, 2022PLAID,Inc. provided consolidated financial guidance for the fiscal year ending September 30, 2022. For the year, the company expects consolidated net sales of ¥7,419 ~ ¥7,828 million, operating loss of ¥1,565 ~ ¥1,343 million, net loss attributable to owners of parent of ¥1,694 million ~ ¥1,473 million or ¥44.72 ~ ¥38.88 loss per share.
お知らせ • Dec 23PLAID,Inc. Announces Organizational ChangesPLAID,Inc. announced that the Company has made a resolution at the Board of Directors held on December 21, 2021, to make the following changes in the organizations and personnel of the Company effective on January 1, 2022. Organizational Change: (1) "Product Division" and "Business Division" were merged, and renamed to "KARTE Division". This division integrates members who are involved in the development and provision of KARTE from the existing "Product Division" and "Business Division". By shortening the distance between customers and the development team, it will enable product development that is more tailored to the needs of customers and promote the expansion of KARTE's use cases. (2) "EcoSystem Division" Established: The division aims for developing the ecosystem through the development of new solutions with tech partners by utilizing the fundamental technologies that the Company has developed through the provision and operation of KARTE. (3) "Lab Division" Established: The division works on new business and product development of the Company that covers basic technologies and infrastructures related to data processing, as well as business development using these technologies, with a focus on long-term technology development, basic technologies and infrastructure for data processing, as well as business development using these technologies. (4) Renamed "Administrative Division" to "Accelerator Division": The Company positions the so-called administrative departments such as finance, accounting, legal, general affairs, human resources, and labor affairs as "Accelerators" that play a necessary role in accelerating the business under the governance of sound corporate management. The division has been renamed to embody this concept.
お知らせ • Sep 30PLAID,Inc. Revises Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2021PLAID,Inc. revised consolidated and non-consolidated earnings guidance for the Fiscal Year Ending September 30, 2021. For the period on consolidated basis, the company expects net sales of JPY 5,437 million compared to previous forecast of JPY 5,437 million. Operating income of JPY 151 million compared to previous forecast of JPY 151 million. Net loss attributable to owners of parent were JPY 118 million as compared to JPY 78 million a year ago. Net loss per share was JPY 3.21 as compared to JPY 2.13 a year ago. For the period on non-consolidated basis, the company expects net sales of JPY 5,437 million compared to previous forecast of JPY 5,437 million. Operating income of JPY 151 million compared to previous forecast of JPY 151 million. Net loss was JPY 172 million as compared to JPY 132 million a year ago. Net loss per share was JPY 4.67 as compared to JPY 3.59 a year ago.
お知らせ • Dec 30PLAID,Inc. to Report Q1, 2021 Results on Feb 12, 2021PLAID,Inc. announced that they will report Q1, 2021 results on Feb 12, 2021
お知らせ • Dec 25PLAID,Inc., Annual General Meeting, Dec 25, 2020PLAID,Inc., Annual General Meeting, Dec 25, 2020.
お知らせ • Dec 18PLAID,Inc. has completed an IPO in the amount of ¥22.9424 billion.PLAID,Inc. has completed an IPO in the amount of ¥22.9424 billion. Security Name: Common Shares Security Type: Common Stock Securities Offered: 14,339,000 Price\Range: ¥1600 Discount Per Security: ¥120 Transaction Features: Rule 144A; Sponsor Backed Offering
