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STOCKS

Planet, Inc. (JP:2391)

:2391

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 Q2 2025 was ¥0.61. For the 2025 fiscal year, JP:2391's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	7.53	7.04	5.75	6.05	5.75
Quick Ratio	7.53	7.02	5.73	6.03	5.72
Cash Ratio	6.31	5.87	4.81	5.03	4.69
Solvency Ratio	0.71	0.64	0.64	0.73	0.75
Operating Cash Flow Ratio	0.00	1.42	1.22	1.55	1.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.34B	¥ 2.11B	¥ 2.14B	¥ 2.05B	¥ 1.89B
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	1.16	1.19	1.22	1.20	1.20
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	-3.26	-3.01	-3.04	-2.72	-2.37
Profitability Margins
Gross Profit Margin	61.98%	65.03%	66.29%	65.34%	65.66%
EBIT Margin	20.18%	19.98%	22.53%	23.00%	23.90%
EBITDA Margin	26.16%	27.61%	28.64%	30.33%	31.28%
Operating Profit Margin	20.03%	19.98%	22.53%	23.00%	23.90%
Pretax Profit Margin	21.04%	20.94%	24.24%	23.55%	21.21%
Net Profit Margin	13.97%	14.13%	16.80%	16.24%	14.47%
Continuous Operations Profit Margin	13.97%	14.13%	16.80%	16.24%	14.47%
Net Income Per EBT	66.40%	67.47%	69.32%	68.95%	68.22%
EBT Per EBIT	105.03%	104.79%	107.58%	102.42%	88.73%
Return on Assets (ROA)	7.00%	6.95%	8.39%	8.56%	8.31%
Return on Equity (ROE)	8.19%	8.28%	10.19%	10.31%	9.99%
Return on Capital Employed (ROCE)	10.77%	10.56%	12.36%	13.26%	15.10%
Return on Invested Capital (ROIC)	7.15%	7.13%	8.57%	9.15%	10.30%
Return on Tangible Assets	8.03%	7.83%	9.23%	9.32%	9.19%
Earnings Yield	5.29%	5.19%	6.51%	4.94%	4.79%
Efficiency Ratios
Receivables Turnover	6.38	6.27	6.18	6.28	6.35
Payables Turnover	7.15	6.95	6.69	7.00	6.96
Inventory Turnover	0.00	117.23	88.25	100.59	81.06
Fixed Asset Turnover	261.19	46.12	45.79	41.98	36.68
Asset Turnover	0.50	0.49	0.50	0.53	0.57
Working Capital Turnover Ratio	1.13	1.17	1.20	1.27	0.00
Cash Conversion Cycle	6.19	8.80	8.67	9.66	9.52
Days of Sales Outstanding	57.22	58.22	59.10	58.14	57.48
Days of Inventory Outstanding	0.00	3.11	4.14	3.63	4.50
Days of Payables Outstanding	51.03	52.54	54.57	52.11	52.46
Operating Cycle	57.22	61.33	63.24	61.77	61.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	95.34	103.91	117.62	108.85
Free Cash Flow Per Share	0.00	31.48	70.61	90.44	86.41
CapEx Per Share	0.00	63.86	33.31	27.18	22.45
Free Cash Flow to Operating Cash Flow	0.00	0.33	0.68	0.77	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	0.90	1.38	1.71	1.73
Capital Expenditure Coverage Ratio	0.00	1.49	3.12	4.33	4.85
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.20	0.22	0.25	0.24
Free Cash Flow Yield	0.00%	2.45%	5.79%	5.95%	6.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.86	19.26	15.36	20.24	20.90
Price-to-Sales (P/S) Ratio	2.63	2.72	2.58	3.29	3.02
Price-to-Book (P/B) Ratio	1.54	1.59	1.57	2.09	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	40.82	17.26	16.81	16.11
Price-to-Operating Cash Flow Ratio	0.00	13.48	11.73	12.92	12.79
Price-to-Earnings Growth (PEG) Ratio	8.81	-1.21	2.73	1.59	0.00
Price-to-Fair Value	1.54	1.59	1.57	2.09	2.09
Enterprise Value Multiple	6.81	6.84	5.98	8.12	7.29
Enterprise Value	5.67B	5.92B	5.36B	7.55B	6.96B
EV to EBITDA	6.83	6.84	5.98	8.12	7.29
EV to Sales	1.79	1.89	1.71	2.46	2.28
EV to Free Cash Flow	0.00	28.34	11.45	12.59	12.16
EV to Operating Cash Flow	0.00	9.36	7.78	9.68	9.65
Tangible Book Value Per Share	697.94	697.79	691.79	657.55	590.04
Shareholders’ Equity Per Share	819.68	806.14	778.37	728.86	666.87
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.31	0.31	0.32
Revenue Per Share	478.19	472.31	472.18	462.53	460.37
Net Income Per Share	66.80	66.72	79.34	75.11	66.62
Tax Burden	0.66	0.67	0.69	0.69	0.68
Interest Burden	1.04	1.05	1.08	1.02	0.89
Research & Development to Revenue	<0.01	0.02	0.03	0.02	0.02
SG&A to Revenue	0.06	0.05	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.96	0.91	1.08	1.11

Currency in JPY

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