TSE: 4165 - PLAID,Inc.

Yield per half year: -8.08%
Dividend yield: 0.00%
Sector: Technology

Reporting PLAID,Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								33.15
Выручка, млрд ¥	1.6	2.94	4.01	5.44	7.3	8.63	10.99	10.99	7.27	22.34
Чистая прибыль, млрд ¥	-0.2302	-0.841	-1.21	-0.1067	-1.01	-2.11	0.3207	0.3207	-0.8232	-176.68
EV, млрд ¥	-1.5	-0.8656	-1.19	108.93	20.7	25.55	34.7	34.7	37.74	-296.32
EBIT, млрд ¥	-0.2217	-0.5342	-1.08	0.1706	-0.977	-2.11	0.0461	0.0461	-0.7901	-153.22
EBITDA, млрд ¥	-0.1973	-0.6161	-1.17	-0.0702	-0.7799	-1.88	0.1429	0.1429	-0.7514	-165.67
Баланс стоимость, млрд ¥	1.93	1.19	1.6	4.86	4.06	2.6	3.15	3.15	3.25	14.51
FCF, млрд ¥	-0.2479	-0.6388	-1.08	0.3911	-0.8836	-0.3718	0.8429	0.8429	-0.2203	-195.16
Операционный денежный поток, млрд ¥	-0.081	-0.6233	-1.01	0.4109	-0.8092	-0.3251	0.9005	0.9005	-0.1666	-197.73
Операционная прибыль, млрд ¥	-0.2001	-0.5342	-1.08	0.1706	-0.8825	-0.8814	0.2609	0.2609	-0.4825	-175.27
Операционные расходы, млрд ¥	1.4	2.68	3.93	3.82	6.25	7.12	7.61	7.61	5.75	14.13
CAPEX, млрд ¥	0.1669	0.0155	0.0629	0.0198	0.0743	0.0467	0.0576	0.0576	0.0523	-1.75

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		1.88	1.95	2.15	2.21	2.32	2.53	2.73	2.8	2.93	3.19	2.84	4.75
Чистая прибыль, млрд ¥		-0.2854	-0.1405	-0.1334	-0.3803	-1.46	-0.0162	0.0703	0.0013	0.2646	0.2925	0.1225	-278.37
EV, млрд ¥		19.6	25.52	25.29	29.92	25.72	21.8	27.56	34.41	35.16	38.64	31.51	12.13
EBIT, млрд ¥		-0.2486	-0.1477	-0.0623	-0.3675	-1.48	-0.0229	0.0871	0.0462	0.132	0.4289	0.1343	-279.68
EBITDA, млрд ¥		-0.2779	-0.1333	-0.1208	-0.3081	-1.42	-0.0011	0.1101	0.1031	0.1578	0.4531	0.1646	-433.40
Баланс стоимость, млрд ¥		4.06	4.27	4.16	4.06	2.6	2.63	2.9	2.95	3.15	3.57	3.04	6.30
FCF, млрд ¥			0.0968	0.1164	0.1188	0.1228	0.0436					0.0997	-14.74
Операционный денежный поток, млрд ¥	-0.5833	-0.8092	0.0968	0.1164	0.1188	0.1228	0.0436					0.0997	-14.74
Операционная прибыль, млрд ¥		-0.2486	-0.1477	-0.0623	-0.3382	-0.3333	-0.0264	0.1166	0.0761	0.0937	0.4289	0.1378	-274.64
Операционные расходы, млрд ¥		1.67	1.57	1.65	1.87	2.03	1.86	1.76	1.96	2	1.93	1.90	0.74
CAPEX, млрд ¥	0.0428	0.0743		0.0196								0.0456	-22.92

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.16	1.37	2.09	4.17	4.24	3.83	4.74	4.74	3.81	17.79
Short Term Investments ¥				0.0186	0.0164	0.0108		0.0142	0.0153	-16.57
Total Receivables ¥	0.232	0.3686	0.4736	0.645	0.7104	0.9805	1.14	1.14	0.7899	19.21
Total Current Assets ¥	2.46	1.89	2.64	4.96	5.15	5.3	6.24	6.24	4.86	18.77
Чистые активы, млрд ¥	2.46	1.89	2.64	4.96	0.0608	4.57		0.0608	2.82	19.31
Активы, млрд ¥	2.96	2.2	3.07	6.98	7.09	6.22	7.3	7.3	6.13	18.92
Short Term Debt ¥	0.1527	0.1111	0.5177	0.5266	0.7131	0.3863	0.7997	0.7997	0.5887	9.09
Long Term Debt ¥	0.5089	0.3978	0.38	0.3895	1.13	0.9905	0.521	0.521	0.6822	6.52
Задолженность, млрд ¥	1.03	1.01	1.46	2.03	3.02	3.47	4.1	4.1	2.82	22.94
Чистый долг, млрд ¥	-1.5	-0.8656	-1.19	-3.26	-2.4	-2.45	-3.42	-3.42	-2.5440	23.51
Долг, млрд ¥	0.6616	0.5089	0.8978	0.9161	1.84	1.38	1.32	1.32	1.27	8.01
Расходы на обслуживание долга ¥	0.0063	0.0101	0.0109	0.0135	0.0275	0.0204	0.0211	0.0211	0.0187	14.12
Чист. проц. доходы, млрд ¥	0.0000	0.0000	0.0000	0.0000	0.000244	0.00021		0.00021	0.0002	-7.23
Амортизация, млрд ¥	0.0244	-0.0818	-0.089	-0.2408	0.197	0.2274	0.0969	0.0969	0.0383	-201.72
Себестоимость, млрд ¥		0.794	1.15	1.45	1.93	2.4	3.12	3.12	2.01	22.09
Товарно материальные запасы ¥		0.1461	0	0.000525		0.4161		0.4161	0.1876	41.75

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			4.24	3.94	3.39	4.13	3.83	3.64	4.13	4.75	4.74	4.46	4.34	4.15
Short Term Investments ¥				0.0159	0.0153	0.0148	0.0142	0.0137		0.0126			0.0141	-3.81
Total Receivables ¥			0.7104	0.8047	0.8164	0.9743	0.9805	1.06	1.19	1.1	1.12	1.19	1.13	2.34
Total Current Assets ¥			5.15	5.13	4.57	5.62	5.3	5.08	5.79	6.37	6.24	6.01	5.90	3.42
Чистые активы, млрд ¥	5.61	5.58	5.15	5.13	0.0615	0.068							3.20	-58.58
Активы, млрд ¥			7.09	7.37	6.69	7.75	6.22	5.95	6.69	7.21	7.3	7.01	6.83	3.33
Short Term Debt ¥			0.7131	0.6793	0.2414	0.2889	0.3863	0.4407	0.6985	0.7701	0.799	0.8027	0.7022	12.74
Long Term Debt ¥	1.27	1.17	1.13	1.1	0.8513	0.9426	0.9905	0.8758	0.9605				0.9241	2.44
Задолженность, млрд ¥			3.02	3.09	2.52	3.51	3.47	3.21	3.68	4.19	4.1	3.38	3.71	1.04
Чистый долг, млрд ¥			-2.4	-2.16	-2.29	-2.9	-2.45	-2.32	-2.47	-3.25	-3.42	-3.3	-2.9520	7.30
Долг, млрд ¥			1.84	1.78	1.09	1.23	1.38	1.32	1.66	1.5	1.32	1.16	1.39	-2.55
Расходы на обслуживание долга ¥	0.0071	0.0065	0.0064	0.0061	0.0061	0.0038	0.0045	0.0048	0.0023	0.0072			0.0045	13.63
Чист. проц. доходы, млрд ¥	0.0001	0.0000	0.0001	0.0000	0.0001	0.0000	0.0001	0.0000	0.0001				0.0001	0.00
Амортизация, млрд ¥			-0.0292	0.0144	-0.0584	0.0594	0.0614	0.0218	0.023	0.0569	0.0258	0.0242	0.0303	2.11
Себестоимость, млрд ¥						0.6755	0.626	0.6958	0.8517	0.7642	0.8344	0.8308	0.7954	3.61
Товарно материальные запасы ¥							0.4161		0				0.4161	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-6.23	-22.77	-33.52	-2.86	-26.34	-53.92	7.85		7.85	-21.7580	-174.80
Цена акции ао					663	637	1018	1174	1174	873.00	15.36
Число акций ао, млн	36.93	36.93	36.02	37.27	38.31	39.1	40.86		40.86	38.31	2.55
FCF/акцию	-6.71	-17.3	-29.87	10.49	-23.07	-9.51	20.63		20.63	-6.2660	-192.87

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-7.82	-3.63	-3.4	-9.7	-37.13	-0.4118	1.74	0.0313	6.4	7.1			2.97	-276.73
Цена акции ао											1115	1174	1144.50	2.61
FCF/акцию		2.5	2.97	3.03	3.12	1.11							2.55	-14.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-11.93	-53.93	-86.46	-3.3	-22.61	-63.34	11.16		11.16	11.29	-32.9100	-166.40
ROA, %	-7.78	-32.6	-45.81	-2.12	-14.34	-31.68	4.74		4.74	7.14	-17.8420	-163.53
ROIC, %			-42.05		1.17					13.80	-20.4400	-116.68
ROS, %		-28.63	-30.13	-1.96	-13.83	-24.42	2.92	2.92	2.92	8.63	-6.8740	-208.30
ROCE, %	-9.09	-33.67	-54.4	3.19	-18.75	-56.02	1.24	1.44	1.24	15.43	-13.7800	-14.71
Ebit margin, %		-28.21	-29.8	-1.59	-13.39	-24.39	0.4192	0.4192	0.4192		-7.7063	-176.60
Рентаб EBITDA, %	-12.37	-20.97	-29.15	-1.29	-10.69	-21.75	1.3	1.3	1.3	17.19	-6.2260	-200.15
Чистая рентаб, %	-14.43	-28.63	-30.13	-1.96	-13.83	-24.42	2.92		2.92	8.63	-13.4840	-162.70
Operation Margin, %		-18.19	-26.93	3.13	-12.1	-10.21	2.37	2.37	2.37	11.36	-2.8880	-5.41

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-6.31	-3.22	-3.14	-9.12	-36.93	-0.4551	2.19	0.044	9.32	9.67		11.29	4.15	-284.27
ROA, %	-3.89	-1.94	-1.9	-5.27	-20.91	-0.2668	1.11	0.0184	3.65	4.09		7.14	1.72	-272.63
ROS, %				-17.2	-62.88	-0.6412	2.57	0.0457	9.03	9.17	2.92	8.63	4.75	2.59
ROCE, %		-2.68	-1.18	-7.06	-30.64	-0.5203	2.1	1.22	3.49	11.09	1.44	15.43	3.87	-7.27
Ebit margin, %				-16.63	-63.88	-0.9047	3.19	1.65	4.51	13.44	0.4192		4.64	-33.36
Рентаб EBITDA, %		-6.83	-5.62	-13.94	-61.23	-0.0438	4.03	3.69	5.39	14.2	1.3	17.19	5.72	-20.25
Чистая рентаб, %	-15.21	-7.2	-6.21	-17.2	-62.88	-0.6412	2.57	0.0457	9.03	9.17		8.63	4.03	-270.25
Operation Margin, %				-15.3	-14.35	-1.04	4.27	2.72	3.2	13.44	2.37	11.36	5.20	-11.11

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E							118.85		118.85	228.44	118.85	0.00
P/BV				22.65	5.68	10.19	11.9		11.9	200.61	12.60	-14.86
P/S				20.6	3.17	3.24	3.47		3.47	200.18	7.62	-35.94
P/FCF						-37.52	39.33	39.33	39.33	-1.13	13.71	-201.58
E/P						-0.0305	0.0097	0.0097	0.0097	0.33	-0.0037	-168.26
EV/EBIT		1.04	0.9998	-1255.01	-21.19	-12.13	752.87	752.87	752.87		43.48	-190.28
EV/EBITDA	7.6	1.4	1.02	-1551.4	-26.54	-13.6	242.73		242.73	207.37	-269.5580	198.75
EV/S		-0.2947	-0.2979	20.01	2.84	2.96	3.16	3.16	3.16	199.92	6.43	-30.87
EV/FCF		1.35	1.11	278.52	-23.42	-68.71	41.16	41.16	41.16	68.99	53.74	-31.78
Debt/EBITDA		-0.826	-0.7684	-13.05	-2.36	-0.7332	9.24	9.24	9.24	0.96	0.4674	-193.33
Netdebt/Ebitda		1.4	1.02	46.37	3.08	1.3	-23.96	-23.96	-23.96	-0.94	0.5660	-187.63
Debt/Ratio		0.2311	0.2925	0.1312	0.2594	0.2214	0.1809	0.1809	0.1809	0.12	0.1948	6.64
Debt/Equity		0.4281	0.5597	0.1883	0.4532	0.5297	0.4196	1.28	0.4196	0.84	0.5742	46.71
Debt/Net Income		-0.6051	-0.7436	-8.59	-1.82	-0.653	4.12	4.12	4.12	2.64	-0.5646	-186.33
PEG								-0.8301	-0.8301		-0.8301	0.00
Бета						-0.1288	-2.9	0.5615	0.5615	29.06	-0.8224	-263.36
Индекс Альтмана						6.33	6.73	6.48	6.48	4.64	6.51	0.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							-16.35	-25.8	120.22	66.65			228.44	36.18	-242.09
P/BV	5.4	6.46	6.61	7.74	10.25	8.8	9.99	12.47	12.05	11.55			200.61	10.97	5.59
P/S	3.04	3.54	3.42	3.93	3.24	2.61	3.01	3.56	3.44	3.58			200.18	3.24	6.52
P/FCF												39.33	-1.13	39.33	0.00
E/P												0.0097	0.33	0.0097	0.00
EV/EBIT				-81.4	-17.33	-951.73	316.32	744.02	266.31	90.1		752.87		433.92	18.94
EV/EBITDA	-20.06	-27.7	-28.27	-43.97	-13.69	-12.15	-17	-28.43	95.05	46.89			207.37	16.87	-231.01
EV/S				13.53	11.07	8.61	10.08	12.3	12	12.11		3.16	199.92	9.93	-20.71
EV/FCF				251.8	209.35	500.1						41.16	68.99	250.60	-36.41
Debt/EBITDA				-4	-0.968	-1186.03	15.06	14.59	8.37	2.56		9.24	0.96	9.96	-9.31
Netdebt/Ebitda				9.4	1.72	2093.36	-22.43	-31.51	-21.7	-7.29		-23.96	-0.94	-21.3780	1.33
Debt/Ratio				0.1589	0.2214	0.2213	0.2481	0.2085	0.1808	0.1654		0.1809	0.12	0.1967	-6.12
Debt/Equity				0.3031	0.5297	0.5011	0.5714	0.5091	0.4194	0.325		1.28	0.84	0.6210	17.50
Debt/Net Income				-3.24	-0.9426	-81.1	23.59	1176.08	4.99	3.96		4.12	2.64	242.55	-29.46
PEG												-0.8301		-0.8301	0.00
Бета											2.23	0.5615	29.06	1.40	-49.82
Индекс Альтмана											6.48	6.48	4.64	6.48	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2020	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1554	1.08			0.6177	163.62
Дивиденд			0
Див доход, ао, %			0	50.44
Дивиденды / прибыль, %	-12.87	-106.83	0	39.91	-59.8500	188.11

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	337	397	8.54

	CAGR 5

	CAGR 5