Planet, Inc. (2391) AI Stock Analysis

• Market Cap: ¥8.59B
• Dividend Yield: 3.32%
• Average Volume (3M): 2.64K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 0.17
• Revenue Growth: 1.49%
• EPS Growth: -2.81%
• Country: JP
• Employees: 47
• Sector: Technology
• Sector Strength: 92
• Industry: Information Technology Services
• EPS (TTM): 15.58
• Shares Outstanding: 6,632,800
• 10 Day Avg. Volume: 2,690
• 30 Day Avg. Volume: 2,636
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ―

Planet, Inc.'s overall score is driven by its strong financial performance, characterized by robust profitability and a solid balance sheet. Technical indicators and valuation further support a positive outlook, with stable price trends and fair valuation metrics. Primary risks include recent cash flow data gaps, highlighting the need for careful cash management moving forward.

Planet, Inc. Business Overview & Revenue Model

Company Description

Planet, Inc. (2391) is a leading provider of satellite imagery and geospatial solutions. The company operates within the aerospace and defense sectors, offering high-resolution satellite images and data analytics to a diverse range of industries including agriculture, forestry, urban planning, and environmental monitoring. Planet, Inc. is known for its fleet of small satellites, which capture detailed images of the Earth's surface, providing critical insights and enabling data-driven decision-making for its global clientele.

How the Company Makes Money

Planet, Inc. generates revenue primarily through the sale of satellite imagery and geospatial data services. Its key revenue streams include subscription-based access to its satellite imagery platform, custom data analytics services, and licensing of its imagery for commercial use. The company also partners with government agencies, research institutions, and private enterprises, offering tailored solutions that leverage its satellite data. These collaborations often enhance its service offerings and expand its market reach, contributing significantly to its earnings. Additionally, Planet, Inc. continuously invests in research and development to improve its satellite technology, ensuring it remains competitive and can offer innovative products that meet the evolving needs of its customers.

Planet, Inc. Financial Statement Overview

Summary

Planet, Inc. demonstrates strong financial health with excellent profitability, a robust balance sheet, and solid cost management. The absence of debt and high equity ratio provide financial flexibility. However, cash flow metrics show recent concerns due to limited data, necessitating focus on revenue growth and cash flow management.

Income Statement

Planet, Inc. shows strong profitability with a consistent gross profit margin around 62% and net profit margin over 13% in the TTM period. Despite a slight decrease in revenue, the company maintains healthy EBIT and EBITDA margins. The net profit margin decreased slightly from the previous year, but remains robust, indicating effective cost management.

Balance Sheet

The company exhibits excellent financial stability with no debt, resulting in a debt-to-equity ratio of 0. The equity ratio stands at a strong 86.6% in the TTM period, showcasing a healthy capital structure. Return on Equity (ROE) remains solid at over 8%, reflecting efficient use of equity.

Cash Flow

While free cash flow has varied over the years, the TTM period shows limited cash flow data, potentially due to strategic investments or capital expenditures. The lack of operating cash flow in the latest period raises concerns about cash management, though historically, free cash flow generation has been positive.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Planet, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1291.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2391, the sentiment is Positive. The current price of 1291 is above the 20-day moving average (MA) of 1288.55, above the 50-day MA of 1272.22, and above the 200-day MA of 1237.98, indicating a bullish trend. The MACD of 7.02 indicates Positive momentum. The RSI at 61.71 is Neutral, neither overbought nor oversold. The STOCH value of 64.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2391.

Planet, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2391	80 Outperform	¥8.59B	19.38		3.32%	1.49%	-2.81%
4751	74 Outperform	$771.30B	33.93	14.25%	1.05%	6.67%	114.29%
4307	74 Outperform	$3.08T	31.84	23.37%	1.16%	3.28%	16.48%
Sector *	69 Neutral	¥230.42B	14.66	7.50%	2.60%	9.31%	5.75%
6098	68 Neutral	¥13.11T	33.34	22.31%	0.27%	4.13%	20.26%
6185	65 Neutral	¥6.25B	21.37		―	21.35%	―
4324	50 Neutral	¥784.86B	―	-24.51%	4.62%	6.88%	-1044.58%