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Updated 1m ago
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PLAID,Inc.TSE:4165 Stock Report

Market Cap JP¥27.0b
Updated 1m ago
Share Price
n/a
1Y-39.2%
7D0.2%
1D2.8%
Portfolio Value
​
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PLAID,Inc.

TSE:4165 Stock Report

Market Cap: JP¥27.0b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

PLAIDInc (4165) Stock Overview

Develops and operates KARTE, a customer experience (CX) SaaS platform in Japan. More details

4165 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 38.03% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the JP market

Profit margins (3.5%) are lower than last year (9%)


4165 Community Fair Values

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JP¥
Current Price
JP¥656.0015.8% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-1b26b2016201920222025202620282031Revenue JP¥26.3bEarnings JP¥913.7m
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PLAID,Inc. Competitors

ABEJA

Symbol: TSE:5574
Market cap: JP¥29.2b

Toyokumo

Symbol: TSE:4058
Market cap: JP¥25.6b

Systems Engineering ConsultantsLTD

Symbol: TSE:3741
Market cap: JP¥31.9b

Aisan TechnologyLtd

Symbol: TSE:4667
Market cap: JP¥16.6b

Price History & Performance

Summary of share price highs, lows and changes for PLAIDInc
Historical stock prices
Current Share PriceJP¥656.00
52 Week HighJP¥1,114.00
52 Week LowJP¥432.00
Beta0.82
1 Month Change-3.95%
3 Month Change44.18%
1 Year Change-39.20%
3 Year Change-4.23%
5 Year Change-78.87%
Change since IPO-82.13%

Recent News & Updates

Recent updates

Analysis Article • May 22

PLAIDInc's (TSE:4165) Soft Earnings Don't Show The Whole Picture

The market for PLAID,Inc.'s ( TSE:4165 ) shares didn't move much after it posted weak earnings recently. We think that...
Analysis Article • Apr 20

Should 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...
Analysis Article • Feb 04

Why The 24% Return On Capital At PLAIDInc (TSE:4165) Should Have Your Attention

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article • Nov 14

PLAID,Inc.'s (TSE:4165) Shareholders Might Be Looking For Exit

When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider...
Analysis Article • May 23

PLAIDInc's (TSE:4165) Strong Earnings Are Of Good Quality

Even though PLAID,Inc. ( TSE:4165 ) posted strong earnings, investors appeared to be underwhelmed. We did some digging...
Analysis Article • May 15

Is 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...
Analysis Article • Apr 01

PLAID,Inc.'s (TSE:4165) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of Investors

PLAID,Inc. ( TSE:4165 ) shares have had a horrible month, losing 25% after a relatively good period beforehand. Still...
Analysis Article • Mar 10

PLAIDInc (TSE:4165) Is Looking To Continue Growing Its Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article • Feb 14

Revenues 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...
Analysis Article • Dec 30

The 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...
Analysis Article • Nov 14

Market Participants Recognise PLAID,Inc.'s (TSE:4165) Revenues Pushing Shares 31% Higher

The PLAID,Inc. ( TSE:4165 ) share price has done very well over the last month, posting an excellent gain of 31...
Analysis Article • Sep 04

Investors 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...
Analysis Article • May 21

Why Investors Shouldn't Be Surprised By PLAID,Inc.'s (TSE:4165) 26% Share Price Surge

PLAID,Inc. ( TSE:4165 ) shareholders would be excited to see that the share price has had a great month, posting a 26...

Shareholder Returns

4165JP SoftwareJP Market
7D0.2%2.0%-1.9%
1Y-39.2%-18.3%27.4%

Return vs Industry: 4165 underperformed the JP Software industry which returned -18.3% over the past year.

Return vs Market: 4165 underperformed the JP Market which returned 27.4% over the past year.

Price Volatility

Is 4165's price volatile compared to industry and market?
4165 volatility
4165 Average Weekly Movement9.0%
Software Industry Average Movement5.5%
Market Average Movement3.9%
10% most volatile stocks in JP Market8.7%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 4165's share price has been volatile over the past 3 months compared to the JP market.

Volatility Over Time: 4165's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
2011531Kenta Kurahashiplaid.co.jp

PLAID,Inc. develops and operates KARTE, a customer experience (CX) SaaS platform in Japan. It provides KARTE CX platform, which provides real-time analytics for on-site personalization, multi-channel campaigns, and targeted ad delivery; PLAID ALPHA, which delivers data-driven strategic planning and implementation; STUDIO ZERO, a strategic planning and business development service; EmotionTechCX, a survey and analysis service for customer loyalty and CX; and EmotionTechEX, a survey and analysis service for employee engagement and organizational transformation.

PLAID,Inc. Fundamentals Summary

How do PLAIDInc's earnings and revenue compare to its market cap?
4165 fundamental statistics
Market capJP¥26.95b
Earnings (TTM)JP¥538.19m
Revenue (TTM)JP¥15.48b
50.1x
P/E Ratio
1.7x
P/S Ratio

Is 4165 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4165 income statement (TTM)
RevenueJP¥15.48b
Cost of RevenueJP¥4.11b
Gross ProfitJP¥11.37b
Other ExpensesJP¥10.83b
EarningsJP¥538.19m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Nov 12, 2026

Earnings per share (EPS)13.10
Gross Margin73.45%
Net Profit Margin3.48%
Debt/Equity Ratio83.2%

How did 4165 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/15 17:10
End of Day Share Price 2026/09/15 00:00
Earnings2026/06/30
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PLAID,Inc. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Leo MochizukiBofA Global Research
null nullDaiwa Securities Co. Ltd.
Masayuki AbeDaiwa Securities Co. Ltd.

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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