View ValuationPLAIDInc 향후 성장Future 기준 점검 3/6PLAIDInc은 연간 수입과 매출이 각각 19.8%와 13.2% 증가할 것으로 예상되고 EPS는 연간 20.4%만큼 증가할 것으로 예상됩니다.핵심 정보19.8%이익 성장률20.37%EPS 성장률Software 이익 성장15.2%매출 성장률13.2%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트20 Apr 2026최근 향후 성장 업데이트Major 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.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.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.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.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.모든 업데이트 보기Recent updates분석 기사 • 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.공지 • 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.분석 기사 • 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...공지 • 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.분석 기사 • 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.공지 • Nov 12PLAID,Inc., Annual General Meeting, Dec 18, 2025PLAID,Inc., Annual General Meeting, Dec 18, 2025.공지 • 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.공지 • May 27PLAID,Inc. to Report Q3, 2025 Results on Aug 14, 2025PLAID,Inc. announced that they will report Q3, 2025 results on Aug 14, 2025분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...공지 • 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.공지 • Mar 31PLAID,Inc. to Report Q2, 2025 Results on May 15, 2025PLAID,Inc. announced that they will report Q2, 2025 results on May 15, 2025분석 기사 • 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.분석 기사 • 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).분석 기사 • 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).분석 기사 • 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...공지 • 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.공지 • 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, 2024분석 기사 • 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.분석 기사 • 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...공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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, 2022공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • Dec 30PLAID,Inc. to Report Q1, 2021 Results on Feb 12, 2021PLAID,Inc. announced that they will report Q1, 2021 results on Feb 12, 2021공지 • Dec 25PLAID,Inc., Annual General Meeting, Dec 25, 2020PLAID,Inc., Annual General Meeting, Dec 25, 2020.공지 • 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 Offering이익 및 매출 성장 예측TSE:4165 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202822,6002,000N/AN/A212/31/202719,6001,500N/AN/A212/31/202620,5001,500N/AN/A212/31/202513,9031,008N/AN/AN/A9/30/202513,3961,0991,2721,376N/A6/30/202512,7651,144N/AN/AN/A3/31/202512,275907819921N/A12/31/202411,651629N/AN/AN/A9/30/202410,992320843900N/A6/30/202410,385-1,405N/AN/AN/A3/31/20249,797-1,787-203-153N/A12/31/20239,212-1,996N/AN/AN/A9/30/20238,633-2,108-371-325N/A6/30/20238,187-901N/AN/AN/A3/31/20237,779-857-497-447N/A12/31/20227,487-874N/AN/AN/A9/30/20227,295-930-882-809N/A6/30/20226,927-723N/AN/AN/A3/31/20226,528-302-306-251N/A12/31/20215,994-58N/AN/AN/A9/30/20215,444-106392410N/A6/30/20215,051-151N/AN/AN/A9/30/20204,008-1,207-1,076-1,013N/A9/30/20192,937-841N/A-623N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 4165 의 연간 예상 수익 증가율(19.8%)이 saving rate(0.8%)보다 높습니다.수익 vs 시장: 4165 의 연간 수익(19.8%)이 JP 시장(10.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 4165 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 4165 의 수익(연간 13.2%)이 JP 시장(연간 6.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 4165 의 수익(연간 13.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 4165의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/12 03:22종가2026/05/12 00:00수익2025/12/31연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PLAID,Inc.는 5명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Leo MochizukiBofA Global Researchnull nullDaiwa Securities Co. Ltd.Masayuki AbeDaiwa Securities Co. Ltd.2명의 분석가 더 보기
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.
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.
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.
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.
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.
분석 기사 • 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.
공지 • 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.
분석 기사 • 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...
공지 • 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.
분석 기사 • 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.
공지 • Nov 12PLAID,Inc., Annual General Meeting, Dec 18, 2025PLAID,Inc., Annual General Meeting, Dec 18, 2025.
공지 • 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.
공지 • 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
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
공지 • 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.
공지 • 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
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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...
공지 • 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.
공지 • 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
분석 기사 • 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.
분석 기사 • 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...
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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
공지 • Dec 25PLAID,Inc., Annual General Meeting, Dec 25, 2020PLAID,Inc., Annual General Meeting, Dec 25, 2020.
공지 • 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