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PLAID,Inc. (4165.T)
JPY587.00
-16.00 (-2.65%)
JP JPX Technology Software - Application
Address
6-10-1 Ginza, GINZA SIX 104-0061
Tokyo, JP
Tokyo, JP
CEO
Kenta Kurahashi
Website
plaid.co.jp
IPO
2020-12-18
ISIN JP3833270006
Also trades on
Other OTC · PLDIF (USD)
Tokyo Stock Exchange · 4165.T (JPY)
Description
PLAID, Inc. is a Japanese company that creates and manages KARTE, a software-as-a-service (SaaS) platform designed to enhance customer experiences. Furthermore, it oversees the development and operation of two distinct digital publications: Shopping Tribe, which caters to the e-commerce sector, and XD, dedicated to insights into customer experience. Established in 2011, the firm's headquarters are located in Tokyo.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
JPY587.00
-16.00 (-2.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
449.7K
Beta
0.81
Float Shares
16.72M
Free Float %
40.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.58% | -5.27% | -18.97% | +0.19% | -37.45% | -35.20% | -51.13% | -35.12% | -82.63% | -85.80% | -85.80% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
587.00
DCF (Unlevered)
2,444.83
+316.5%
DCF (Levered)
2,318.21
+294.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.46
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Software - Application: +13.0%+21.9% ★ Q1'26: +21.2% (vs Q1'25)
-
EPS growth Software - Application: +28.6%+239.2% ★ Q1'26: -68.6% (vs Q1'25)
-
FCF margin FCF growth · Software - Application: +45.3%+9.0% Q1'26: +32.7% (vs Q1'25)
-
EBIT margin Software - Application: +9.4%+10.7% ★ Q1'26: +7.7% (vs Q1'25)
-
ROIC Software - Application: +7.5%+3,743.0% ★ Q1'26: +42.3% (vs Q1'25)
-
Share dilution Software - Application: +0.0%+1.0% Q1'26: +0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×1.20× ★ Q1'26: 3.10× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Sep 2021 actual |
Sep 2022 actual |
Sep 2023 actual |
Sep 2024 actual |
Sep 2025 actual |
Sep 2026 1 Rev. Ana. 1 EPS Ana. |
Sep 2027 2 Rev. Ana. 2 EPS Ana. |
Sep 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
5.44B
est: 5.41B (+0.6%)
|
7.30B
est: 7.27B (+0.4%)
|
8.63B
est: 9.80B (-11.9%)
|
10.99B
est: 11.02B (-0.3%)
|
13.40B
est: 13.35B (+0.3%)
|
20.50B
20.40B – 20.60B
+53.6% YoY
|
19.60B
19.55B – 19.65B
-4.4% YoY
|
22.60B
21.70B – 23.50B
+15.3% YoY
|
| EBITDA |
194.00M
est: -232.33M (+183.5%)
|
-685.54M
est: -312.14M (-119.6%)
|
-654.01M
est: 2.28B (-128.7%)
|
357.77M
est: 2.57B (-86.1%)
|
1.51B
est: 3.11B (-51.3%)
|
4.77B
4.75B – 4.79B
+53.6% YoY
|
4.56B
4.55B – 4.57B
-4.4% YoY
|
5.26B
5.05B – 5.47B
+15.3% YoY
|
| EBIT |
170.62M
est: -310.83M (+154.9%)
|
-882.54M
est: -417.60M (-111.3%)
|
-881.42M
est: 2.27B (-138.9%)
|
260.92M
est: 2.55B (-89.8%)
|
1.43B
est: 3.09B (-53.7%)
|
4.75B
4.72B – 4.77B
+53.6% YoY
|
4.54B
4.53B – 4.55B
-4.4% YoY
|
5.23B
5.02B – 5.44B
+15.3% YoY
|
| Net Income |
-106.65M
est: -45.40M (-134.9%)
|
-930.78M
est: -1.12B (+16.9%)
|
-2.11B
est: -1.87B (-12.9%)
|
320.73M
est: 172.94M (+85.5%)
|
1.10B
est: 986.47M (+11.4%)
|
1.35B
1.30B – 1.51B
+37.3% YoY
|
1.51B
1.51B – 1.51B
+11.4% YoY
|
1.99B
1.98B – 1.99B
+31.7% YoY
|
| SGA |
3.80B
est: 3.93B (-3.4%)
|
6.05B
est: 5.28B (+14.5%)
|
6.89B
est: 7.11B (-3.1%)
|
7.51B
est: 8.00B (-6.1%)
|
8.32B
est: 9.69B (-14.1%)
|
14.88B
14.81B – 14.96B
+53.6% YoY
|
14.23B
14.20B – 14.27B
-4.4% YoY
|
16.41B
15.76B – 17.06B
+15.3% YoY
|
| EPS |
-2.86
est: -1.10 (-160.0%)
|
-24.30
est: -27.13 (+10.4%)
|
-53.92
est: -45.25 (-19.2%)
|
8.01
est: 4.19 (+91.2%)
|
26.99
est: 23.90 (+12.9%)
|
34.00
31.40 – 36.60
+42.3% YoY
|
36.55
36.50 – 36.60
+7.5% YoY
|
48.15
47.99 – 48.31
+31.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-12 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-11 | B | 3/5 | 3/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-01 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-23 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-22 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-21 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 3/5 | 4/5 | 4/5 | 1/5 | 2/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.35B
OE per share TTM
32.51
Owner's Yield
6.33%
Maintenance CapEx ratio
19.31%
Maint CapEx / Avg PPE
0.6%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 5 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares International Small-Cap Equity Factor ETF ISCF | 0.03% | 199.4K | 0.24% |
| 2 | Avantis International Small Cap Equity ETF AVDS | 0.00% | 3.8K | 0.30% |
| 3 | Dimensional - International Core Equity 2 ETF DFIC | 0.00% | 32.5K | 0.22% |
| 4 | Dimensional - International Core Equity Market ETF DFAI | 0.00% | — | 0.18% |
| 5 | Dimensional International Sustainability Core 1 ETF DFSI | 0.00% | — | 0.24% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
3.19M
Shares Outstanding
41.04M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jun Kusahana | Executive Officer | — | — |
| Keitaro Takayanagi | Executive Officer & Director | — | male |
| Kenta Kurahashi | CEO, Executive Officer & Representative Director | — | male |
| Kyohei Yamada | Executive Officer & Chief Operating Officer | — | male |
| Naohiko Takemura | Executive Officer & Chief Product Officer | — | — |
| Naoki Shibayama | Executive Officer & Director | — | male |
| So Nishina | Executive Officer | — | — |
| Takahashi Yusuke | Executive Officer & VP of Finance | — | — |
| Yuichiro Kuwano | Executive Officer | — | — |
| Yuki Makino | Executive Officer & CTO | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 4165.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
