Loading...
4165 logo

PLAID,Inc.TSE:4165 Stock Report

Market Cap JP¥40.4b
Share Price
JP¥986.00
My Fair Value
JP¥432.89
127.8% overvalued intrinsic discount
1Y4.0%
7D-0.4%
Portfolio Value
View

PLAID,Inc.

TSE:4165 Stock Report

Market Cap: JP¥40.4b

PLAIDInc (4165) Stock Overview

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

4165 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for 4165 from our risk checks.

4165 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

PLAID,Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for PLAIDInc
Historical stock prices
Current Share PriceJP¥986.00
52 Week HighJP¥1,647.00
52 Week LowJP¥790.00
Beta1.16
1 Month Change1.86%
3 Month Change-16.79%
1 Year Change4.01%
3 Year Change51.00%
5 Year Changen/a
Change since IPO-73.13%

Recent News & Updates

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

May 23
PLAIDInc's (TSE:4165) Strong Earnings Are Of Good Quality

Is PLAIDInc (TSE:4165) A Risky Investment?

May 15
Is PLAIDInc (TSE:4165) A Risky Investment?

Recent updates

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

May 23
PLAIDInc's (TSE:4165) Strong Earnings Are Of Good Quality

Is PLAIDInc (TSE:4165) A Risky Investment?

May 15
Is PLAIDInc (TSE:4165) A Risky Investment?

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

Apr 01
PLAID,Inc.'s (TSE:4165) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of Investors

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

Mar 10
PLAIDInc (TSE:4165) Is Looking To Continue Growing Its Returns On Capital

Revenues Tell The Story For PLAID,Inc. (TSE:4165) As Its Stock Soars 26%

Feb 14
Revenues Tell The Story For PLAID,Inc. (TSE:4165) As Its Stock Soars 26%

The Price Is Right For PLAID,Inc. (TSE:4165) Even After Diving 26%

Dec 30
The Price Is Right For PLAID,Inc. (TSE:4165) Even After Diving 26%

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

Nov 14
Market Participants Recognise PLAID,Inc.'s (TSE:4165) Revenues Pushing Shares 31% Higher

Investors Appear Satisfied With PLAID,Inc.'s (TSE:4165) Prospects As Shares Rocket 27%

Sep 04
Investors Appear Satisfied With PLAID,Inc.'s (TSE:4165) Prospects As Shares Rocket 27%

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

May 21
Why Investors Shouldn't Be Surprised By PLAID,Inc.'s (TSE:4165) 26% Share Price Surge

Shareholder Returns

4165JP SoftwareJP Market
7D-0.4%-1.6%1.8%
1Y4.0%10.0%24.7%

Return vs Industry: 4165 underperformed the JP Software industry which returned 10% over the past year.

Return vs Market: 4165 underperformed the JP Market which returned 24.7% over the past year.

Price Volatility

Is 4165's price volatile compared to industry and market?
4165 volatility
4165 Average Weekly Movement4.8%
Software Industry Average Movement5.3%
Market Average Movement3.7%
10% most volatile stocks in JP Market7.8%
10% least volatile stocks in JP Market2.0%

Stable Share Price: 4165 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 4165's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011449Kenta Kurahashiplaid.co.jp

PLAID,Inc. develops and operates KARTE, a customer experience SaaS platform in Japan. It also provides professional services for enterprise to support system development and operation for KARTE platform; EmotionTech CX, a customer experience (CX) survey and analysis support service to improve CX and customer loyalty; and EmotionTech EX, an employee experience (EX) survey and analysis support service to improve employee engagement.

PLAID,Inc. Fundamentals Summary

How do PLAIDInc's earnings and revenue compare to its market cap?
4165 fundamental statistics
Market capJP¥40.39b
Earnings (TTM)JP¥1.14b
Revenue (TTM)JP¥12.77b
35.3x
P/E Ratio
3.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4165 income statement (TTM)
RevenueJP¥12.77b
Cost of RevenueJP¥3.45b
Gross ProfitJP¥9.32b
Other ExpensesJP¥8.17b
EarningsJP¥1.14b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 12, 2025

Earnings per share (EPS)27.91
Gross Margin72.99%
Net Profit Margin8.96%
Debt/Equity Ratio23.1%

How did 4165 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/01 20:43
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/09/30

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 world class team 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.