PLUS ALPHA CONSULTING CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,874 JPY | -0.43% |
|
-0.85% | -33.94% |
Valuation
| Fiscal Period: September | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 117,513 | 79,297 | - | - |
| Enterprise Value (EV) 1 | 109,235 | 67,969 | 64,173 | 59,659 |
| P/E ratio | 43.9 x | 23.7 x | 18 x | 14.5 x |
| Yield | 0.46% | 0.85% | 1.09% | 1.37% |
| Capitalization / Revenue | 10.5 x | 5.72 x | 4.72 x | 3.98 x |
| EV / Revenue | 9.78 x | 4.9 x | 3.82 x | 2.99 x |
| EV / EBITDA | 27.1 x | 13.6 x | 10.4 x | 8.03 x |
| EV / FCF | 71.3 x | 18.7 x | 14.5 x | 11 x |
| FCF Yield | 1.4% | 5.34% | 6.91% | 9.06% |
| Price to Book | 12.5 x | 6.5 x | 5.14 x | 3.94 x |
| Nbr of stocks (in thousands) | 41,909 | 42,314 | - | - |
| Reference price 2 | 2,804 | 1,874 | 1,874 | 1,874 |
| Announcement Date | 23-11-13 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 11,171 | 13,870 | 16,799 | 19,946 |
| EBITDA 1 | 4,024 | 4,986 | 6,184 | 7,433 |
| EBIT 1 | 3,711 | 4,875 | 6,417 | 7,951 |
| Operating Margin | 33.22% | 35.15% | 38.2% | 39.86% |
| Earnings before Tax (EBT) 1 | 3,642 | 4,865 | 6,376 | 8,003 |
| Net income 1 | 2,620 | 3,335 | 4,396 | 5,461 |
| Net margin | 23.45% | 24.05% | 26.16% | 27.38% |
| EPS 2 | 63.83 | 78.94 | 104.0 | 129.2 |
| Free Cash Flow 1 | 1,532 | 3,632 | 4,432 | 5,404 |
| FCF margin | 13.71% | 26.19% | 26.38% | 27.09% |
| FCF Conversion (EBITDA) | 38.07% | 72.85% | 71.67% | 72.7% |
| FCF Conversion (Net income) | 58.47% | 108.9% | 100.83% | 98.95% |
| Dividend per Share 2 | 13.00 | 15.97 | 20.40 | 25.68 |
| Announcement Date | 23-11-13 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,462 | 2,734 | 5,197 | 2,849 | 3,124 | 3,062 | 3,403 | 6,465 | 3,559 | 3,821 | 3,878 | 4,147 | 4,394 |
| EBITDA 1 | - | - | - | - | - | - | - | - | 1,185 | 1,568 | - | - | - |
| EBIT 1 | 761 | 948 | 1,710 | 854 | 1,146 | 1,029 | 1,137 | 2,166 | 1,199 | 1,478 | 1,469 | 1,622 | 1,757 |
| Operating Margin | 30.91% | 34.67% | 32.9% | 29.98% | 36.68% | 33.59% | 33.43% | 33.5% | 33.68% | 38.69% | 37.88% | 39.11% | 39.99% |
| Earnings before Tax (EBT) 1 | 726 | - | 1,675 | 856 | 1,111 | 1,030 | 1,138 | 2,168 | 1,219 | 1,480 | 1,471 | 1,623 | 1,759 |
| Net income 1 | 506 | 657 | 1,163 | 628 | 828 | 702.5 | 768.5 | 1,471 | 821 | 1,011 | 1,005 | 1,109 | 1,201 |
| Net margin | 20.55% | 24.03% | 22.38% | 22.04% | 26.5% | 22.94% | 22.58% | 22.75% | 23.07% | 26.47% | 25.92% | 26.74% | 27.33% |
| EPS | 12.59 | - | 28.73 | 15.16 | - | 16.64 | - | 34.84 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 23-02-13 | 23-05-15 | 23-05-15 | 23-08-14 | 23-11-13 | 24-02-14 | 24-05-15 | 24-05-15 | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 8,278 | 11,328 | 15,124 | 19,638 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | 1,532 | 3,632 | 4,432 | 5,404 |
| ROE (net income / shareholders' equity) | 27.8% | 31% | 30.9% | 29.9% |
| ROA (Net income/ Total Assets) | 26.3% | 35.4% | 25.2% | 25.1% |
| Assets 1 | 9,977 | 9,421 | 17,477 | 21,758 |
| Book Value Per Share 2 | 224.0 | 289.0 | 364.0 | 475.0 |
| Cash Flow per Share 2 | 68.30 | 81.30 | 107.0 | 136.0 |
| Capex 1 | 1,775 | 50 | 50 | 50 |
| Capex / Sales | 15.89% | 0.36% | 0.3% | 0.25% |
| Announcement Date | 23-11-13 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1,874
JPY
Average target price
3,260
JPY
Spread / Average Target
+73.96%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -33.94% | 497M | |
| -11.95% | 194B | |
| +0.46% | 165B | |
| +5.45% | 158B | |
| +6.44% | 101B | |
| +49.08% | 92.63B | |
| +15.76% | 84.68B | |
| -0.66% | 75.94B | |
| -1.24% | 46.91B | |
| -35.78% | 42.79B |
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