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PLAIDInc Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

PLAIDInc şirketinin toplam hissedar öz sermayesi ¥3.0B ve toplam borcu ¥1.5B olup, bu da borç-öz sermaye oranını 49.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥7.2B ve ¥4.2B dir.

Anahtar bilgiler

49.8%

Borç/özkaynak oranı

JP¥1.50b

Borç

Faiz karşılama oranı	n/a
Nakit	JP¥4.75b
Eşitlik	JP¥3.02b
Toplam yükümlülükler	JP¥4.19b
Toplam varlıklar	JP¥7.21b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

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

Sep 04

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

May 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4165 'nin kısa vadeli varlıkları ( ¥6.4B ) kısa vadeli yükümlülüklerini ( ¥3.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 4165 şirketinin kısa vadeli varlıkları ( ¥6.4B ) uzun vadeli yükümlülüklerini ( ¥758.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4165 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 4165 şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 4165 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 4165 serbest nakit akışı her yıl % 15.1 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

PLAIDInc Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Forecast breakeven date pushed back to 2025

PLAID,Inc. to Report Fiscal Year 2024 Results on Nov 12, 2024

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

Third quarter 2024 earnings released: EPS: JP¥0.032 (vs JP¥9.69 loss in 3Q 2023)

Forecast breakeven date moved forward to 2024

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

PLAID,Inc. to Report Q3, 2024 Results on Aug 13, 2024

New major risk - Share price stability

Second quarter 2024 earnings released: EPS: JP¥1.75 (vs JP¥3.55 loss in 2Q 2023)

PLAID,Inc. to Report Q2, 2024 Results on May 10, 2024

New minor risk - Shareholder dilution

First quarter 2024 earnings released

PLAID,Inc. to Report Q1, 2024 Results on Feb 13, 2024

New major risk - Revenue and earnings growth

Full year 2023 earnings: Revenues in line with analyst expectations

PLAID,Inc., Annual General Meeting, Dec 21, 2023

Consensus EPS estimates fall by 81%

No longer forecast to breakeven

PLAID,Inc. to Report Fiscal Year 2023 Results on Nov 14, 2023

Now 20% undervalued after recent price drop

Third quarter 2023 earnings released

Consensus EPS estimates fall by 16%, revenue upgraded

Second quarter 2023 earnings released: JP¥3.55 loss per share (vs JP¥4.07 loss in 2Q 2022)

PLAID,Inc. Provides Consolidated sales Guidance for the Fiscal Year Ending September 30, 2023

Forecast to breakeven in 2025

First quarter 2023 earnings released: JP¥3.31 loss per share (vs JP¥4.85 loss in 1Q 2022)

PLAID,Inc. Provides Earnings Guidance for the Fiscal Year Ending September 30, 2023

Price target increased by 11% to JP¥730

PLAID,Inc. to Report Q1, 2023 Results on Feb 13, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Consensus estimates of losses per share improve by 62%

Forecast to breakeven in 2025

Less than half of directors are independent

PLAID,Inc., Annual General Meeting, Dec 20, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

PLAID,Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2023

PLAID,Inc. to Report Fiscal Year 2022 Results on Nov 08, 2022

PLAID,Inc. (TSE:4165) acquired unknown minority stake in agito, Inc from Kotatsu Takai and Masafumi Ueno.

Price target decreased to JP¥480

Third quarter 2022 earnings released: JP¥8.75 loss per share (vs JP¥2.22 profit in 3Q 2021)

PLAID,Inc. to Report Q3, 2022 Results on Aug 09, 2022

No longer forecast to breakeven

Price target increased to JP¥3,200

PLAID,Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2022

Second quarter 2022 earnings: Revenues in line with analyst expectations

Now 23% undervalued after recent price drop

Less than half of directors are independent

PLAID,Inc. to Report Q2, 2022 Results on May 10, 2022

Now 21% undervalued after recent price drop

Less than half of directors are independent

PLAID,Inc. Provides Consolidated Financial Guidance for the Fiscal Year Ending September 30, 2022

PLAID,Inc. Announces Organizational Changes

PLAID,Inc. Revises Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2021

PLAID,Inc. to Report Q1, 2021 Results on Feb 12, 2021

PLAID,Inc., Annual General Meeting, Dec 25, 2020

PLAID,Inc. has completed an IPO in the amount of ¥22.9424 billion.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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