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Planet, Inc. (JP:2391)
:2391
Japanese Market
2391
Planet, Inc.
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Planet, Inc. (2391) Ratios

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Planet, Inc. Ratios

JP:2391's free cash flow for Q4 2025 was ¥0.62. For the 2025 fiscal year, JP:2391's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 5.67 6.89 5.57 7.05 5.75
Quick Ratio
 5.67 6.89 5.57 7.05 5.75
Cash Ratio
 4.68 5.74 4.63 5.87 4.81
Solvency Ratio
 0.66 0.66 0.59 0.64 0.65
Operating Cash Flow Ratio
 0.00 1.05 1.08 1.42 1.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.39B¥ 2.47B¥ 2.09B¥ 2.11B¥ 2.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.18 1.21 1.19 1.22
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -3.33 -3.35 -3.14 -3.12 -3.03
Profitability Margins
Gross Profit Margin
61.38%61.57%63.66%65.03%66.29%
EBIT Margin
18.18%18.79%20.25%19.98%22.53%
EBITDA Margin
26.84%27.45%26.89%26.65%28.64%
Operating Profit Margin
17.69%17.84%20.25%19.98%22.53%
Pretax Profit Margin
18.78%18.79%21.78%20.94%24.24%
Net Profit Margin
12.79%12.65%14.44%14.13%16.80%
Continuous Operations Profit Margin
12.79%12.65%14.44%14.13%16.80%
Net Income Per EBT
68.07%67.34%66.29%67.47%69.32%
EBT Per EBIT
106.17%105.32%107.59%104.79%107.58%
Return on Assets (ROA)
6.36%6.01%6.99%6.95%8.39%
Return on Equity (ROE)
7.26%7.10%8.44%8.28%10.19%
Return on Capital Employed (ROCE)
9.72%9.18%10.74%10.57%12.36%
Return on Invested Capital (ROIC)
6.62%6.18%7.12%7.13%8.57%
Return on Tangible Assets
7.24%6.80%8.20%7.83%9.23%
Earnings Yield
5.12%4.77%5.21%5.19%6.51%
Efficiency Ratios
Receivables Turnover
 6.11 6.18 6.14 6.28 6.18
Payables Turnover
 6.88 7.50 7.07 6.93 6.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 192.06 287.45 288.41 260.99 260.91
Asset Turnover
 0.50 0.48 0.48 0.49 0.50
Working Capital Turnover Ratio
 1.07 1.12 1.19 1.17 1.20
Cash Conversion Cycle
 6.72 10.44 7.88 5.50 4.47
Days of Sales Outstanding
 59.75 59.10 59.48 58.16 59.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 53.04 48.67 51.60 52.66 54.64
Operating Cycle
 59.75 59.10 59.48 58.16 59.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 80.23 94.33 95.34 103.91
Free Cash Flow Per Share
 0.00 79.78 48.16 31.48 70.61
CapEx Per Share
 0.00 0.45 46.17 63.86 33.31
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.51 0.33 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 1.85 1.06 0.90 1.38
Capital Expenditure Coverage Ratio
 0.00 177.33 2.04 1.49 3.12
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.20 0.20 0.22
Free Cash Flow Yield
0.00%6.31%3.63%2.45%5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.58 20.95 19.21 19.26 15.36
Price-to-Sales (P/S) Ratio
 2.53 2.65 2.77 2.72 2.58
Price-to-Book (P/B) Ratio
 1.49 1.49 1.62 1.59 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.84 27.56 40.82 17.26
Price-to-Operating Cash Flow Ratio
 0.00 15.75 14.07 13.48 11.73
Price-to-Earnings Growth (PEG) Ratio
 -2.26 -1.65 5.41 -1.21 2.73
Price-to-Fair Value
 1.49 1.49 1.62 1.59 1.57
Enterprise Value Multiple
 6.11 6.31 7.18 7.09 5.98
Enterprise Value
 5.16B 5.48B 6.12B 5.92B 5.36B
EV to EBITDA
 6.09 6.31 7.18 7.09 5.98
EV to Sales
 1.63 1.73 1.93 1.89 1.71
EV to Free Cash Flow
 0.00 10.35 19.17 28.34 11.45
EV to Operating Cash Flow
 0.00 10.29 9.79 9.36 7.78
Tangible Book Value Per Share
 693.37 733.55 672.15 697.80 691.76
Shareholders’ Equity Per Share
 811.12 849.82 818.13 806.08 778.33
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.34 0.33 0.31
Revenue Per Share
 481.72 476.87 478.44 472.31 472.18
Net Income Per Share
 61.59 60.32 69.08 66.72 79.34
Tax Burden
 0.68 0.67 0.66 0.67 0.69
Interest Burden
 1.03 1.00 1.08 1.05 1.08
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.03
SG&A to Revenue
 0.43 0.43 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.33 0.91 1.43 1.31
Currency in JPY