Plaza HoldingsLtd Balance Sheet Health

Financial Health criteria checks 4/6

Plaza HoldingsLtd has a total shareholder equity of ¥1.9B and total debt of ¥6.6B, which brings its debt-to-equity ratio to 357.4%. Its total assets and total liabilities are ¥11.0B and ¥9.1B respectively. Plaza HoldingsLtd's EBIT is ¥462.0M making its interest coverage ratio 8.3. It has cash and short-term investments of ¥1.8B.

Key information

357.4%

Debt to equity ratio

JP¥6.61b

Debt

Interest coverage ratio	8.3x
Cash	JP¥1.79b
Equity	JP¥1.85b
Total liabilities	JP¥9.14b
Total assets	JP¥10.99b

Recent financial health updates

Plaza Create HonshaLtd (TYO:7502) Has A Pretty Healthy Balance Sheet

Mar 16

Plaza Create HonshaLtd (TYO:7502) Has A Somewhat Strained Balance Sheet

Dec 15

Recent updates

Financial Position Analysis

Short Term Liabilities: 7502's short term assets (¥6.5B) exceed its short term liabilities (¥5.6B).

Long Term Liabilities: 7502's short term assets (¥6.5B) exceed its long term liabilities (¥3.5B).

Debt to Equity History and Analysis

Debt Level: 7502's net debt to equity ratio (260.8%) is considered high.

Reducing Debt: 7502's debt to equity ratio has reduced from 366.3% to 357.4% over the past 5 years.

Debt Coverage: 7502's debt is not well covered by operating cash flow (14.7%).

Interest Coverage: 7502's interest payments on its debt are well covered by EBIT (8.3x coverage).

Plaza HoldingsLtd Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Plaza Create HonshaLtd (TYO:7502) Has A Pretty Healthy Balance Sheet

Plaza Create HonshaLtd (TYO:7502) Has A Somewhat Strained Balance Sheet

Recent updates

We Like The Quality Of Plaza HoldingsLtd's (TSE:7502) Earnings

Second quarter 2025 earnings released: JP¥39.81 loss per share (vs JP¥19.46 loss in 2Q 2024)

Dividend of JP¥50.00 announced

Plaza Holdings Co.,Ltd. (TSE:7502) Investors Are Less Pessimistic Than Expected

Plaza Holdings Co.,Ltd. to Report Q2, 2025 Results on Nov 11, 2024

First quarter 2025 earnings released: EPS: JP¥2.07 (vs JP¥113 loss in 1Q 2024)

Plaza Holdings Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Plaza Holdings Co.,Ltd., Annual General Meeting, Jun 27, 2024

Plaza Holdings Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥50.00 per share

Third quarter 2024 earnings released: EPS: JP¥41.83 (vs JP¥99.23 in 3Q 2023)

Plaza Holdings Co.,Ltd. to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: JP¥2.16 loss per share (vs JP¥81.94 loss in 2Q 2023)

Plaza Holdings Co.,Ltd. to Report Q2, 2024 Results on Nov 10, 2023

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: JP¥22.69 loss per share (vs JP¥26.43 loss in 1Q 2023)

Full year 2023 earnings released: JP¥16.80 loss per share (vs JP¥9.74 profit in FY 2022)

Upcoming dividend of JP¥10.00 per share at 2.3% yield

Third quarter 2023 earnings released: EPS: JP¥19.85 (vs JP¥17.99 in 3Q 2022)

Plaza Create Honsha Co.,Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Plaza Create Honsha Co.,Ltd. (TSE:7502) announces an Equity Buyback for 300,000 shares, representing 2.47% for ¥150 million.

Second quarter 2023 earnings released: JP¥16.39 loss per share (vs JP¥10.70 loss in 2Q 2022)

No independent directors

Second quarter 2023 earnings released: JP¥16.39 loss per share (vs JP¥10.70 loss in 2Q 2022)

Plaza Create Honsha Co.,Ltd. to Report Q2, 2023 Results on Nov 08, 2022

First quarter 2023 earnings released: JP¥26.43 loss per share (vs JP¥5.59 loss in 1Q 2022)

Plaza Create Honsha Co.,Ltd. to Report Q1, 2023 Results on Aug 10, 2022

Full year 2022 earnings released: EPS: JP¥9.74 (vs JP¥57.82 in FY 2021)

Plaza Create Honsha Co.,Ltd., Annual General Meeting, Jun 29, 2022

No independent directors

Plaza Create Honsha Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥10.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Plaza Create Honsha Co.,Ltd. (JASDAQ:7502) announces an Equity Buyback for 300,000 shares, representing 2.43% for ¥150 million.

Second quarter 2022 earnings released: JP¥10.70 loss per share (vs JP¥3.55 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥5.59 loss per share (vs JP¥21.04 loss in 1Q 2021)

Full year 2021 earnings released: EPS JP¥57.82 (vs JP¥9.76 in FY 2020)

Is Plaza Create Honsha Co.,Ltd. (TYO:7502) A Great Dividend Stock?

Upcoming dividend of JP¥12.00 per share

Plaza Create HonshaLtd (TYO:7502) Has A Pretty Healthy Balance Sheet

New 90-day high: JP¥421

Third quarter 2021 earnings released: EPS JP¥34.67 (vs JP¥46.96 in 3Q 2020)

We Like These Underlying Trends At Plaza Create HonshaLtd (TYO:7502)

New 90-day high: JP¥416

A Closer Look At Plaza Create Honsha Co.,Ltd.'s (TYO:7502) Impressive ROE

New 90-day high: JP¥394

You Have To Love Plaza Create Honsha Co.,Ltd.'s (TYO:7502) Dividend

Plaza Create Honsha Co.,Ltd. to Report Q3, 2021 Results on Feb 05, 2021

Plaza Create HonshaLtd (TYO:7502) Has A Somewhat Strained Balance Sheet

New 90-day low: JP¥354

Should You Rely On Plaza Create HonshaLtd's (TYO:7502) Earnings Growth?

Second quarter 2021 earnings released: JP¥3.55 loss per share

New 90-day high: JP¥370

Plaza Create Honsha Co.,Ltd. to Report Q2, 2021 Results on Nov 06, 2020

New 90-day high: JP¥366

New 90-day high - JP¥356

First quarter earnings released

Earnings released

New 90-day high - JP¥352

Plaza Create Honsha Co.,Ltd. to Report Q1, 2021 Results on Aug 14, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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