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STOCKS

Planet, Inc. (JP:2391)

:2391

2391

Planet, Inc.

RESEARCH TOOLSreports

Planet, Inc. (2391) Ratios

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4 Followers

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 ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.08	6.89	5.57	7.05	5.75
Quick Ratio	7.08	6.89	5.57	7.05	5.75
Cash Ratio	5.89	5.74	4.63	5.87	4.81
Solvency Ratio	0.68	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	¥ 2.46B	¥ 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	1.18	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	-3.24	-3.47	-3.14	-3.12	-3.03
Profitability Margins
Gross Profit Margin	61.57%	61.57%	63.66%	65.03%	66.29%
EBIT Margin	19.66%	17.84%	20.25%	19.98%	22.53%
EBITDA Margin	28.34%	26.50%	26.89%	26.65%	28.64%
Operating Profit Margin	19.34%	17.84%	20.25%	19.98%	22.53%
Pretax Profit Margin	19.79%	18.79%	21.78%	20.94%	24.24%
Net Profit Margin	13.37%	12.65%	14.44%	14.13%	16.80%
Continuous Operations Profit Margin	13.37%	12.65%	14.44%	14.13%	16.80%
Net Income Per EBT	67.58%	67.34%	66.29%	67.47%	69.32%
EBT Per EBIT	102.34%	105.32%	107.59%	104.79%	107.58%
Return on Assets (ROA)	6.32%	6.01%	6.99%	6.95%	8.39%
Return on Equity (ROE)	7.61%	7.10%	8.44%	8.28%	10.19%
Return on Capital Employed (ROCE)	9.87%	9.18%	10.74%	10.57%	12.36%
Return on Invested Capital (ROIC)	6.67%	6.18%	7.12%	7.13%	8.57%
Return on Tangible Assets	7.10%	6.80%	8.20%	7.83%	9.23%
Earnings Yield	5.13%	4.77%	5.21%	5.19%	6.51%
Efficiency Ratios
Receivables Turnover	6.19	6.18	6.14	6.28	6.18
Payables Turnover	7.61	7.50	7.07	6.93	6.68
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	296.05	287.45	288.41	260.99	260.91
Asset Turnover	0.47	0.48	0.48	0.49	0.50
Working Capital Turnover Ratio	1.06	1.12	1.19	1.17	1.20
Cash Conversion Cycle	10.97	10.44	7.88	5.50	4.47
Days of Sales Outstanding	58.95	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	47.98	48.67	51.60	52.66	54.64
Operating Cycle	58.95	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	19.48	20.95	19.21	19.26	15.36
Price-to-Sales (P/S) Ratio	2.61	2.65	2.77	2.72	2.58
Price-to-Book (P/B) Ratio	1.45	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	3.71	-1.65	5.41	-1.21	2.73
Price-to-Fair Value	1.45	1.49	1.62	1.59	1.57
Enterprise Value Multiple	5.96	6.53	7.18	7.09	5.98
Enterprise Value	5.32B	5.48B	6.12B	5.92B	5.36B
EV to EBITDA	5.96	6.53	7.18	7.09	5.98
EV to Sales	1.69	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	741.23	733.55	672.15	697.80	691.76
Shareholders’ Equity Per Share	851.81	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	475.09	476.87	478.44	472.31	472.18
Net Income Per Share	63.54	60.32	69.08	66.72	79.34
Tax Burden	0.68	0.67	0.66	0.67	0.69
Interest Burden	1.01	1.05	1.08	1.05	1.08
Research & Development to Revenue	0.03	0.03	0.02	0.02	0.03
SG&A to Revenue	0.05	0.05	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