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STOCKS

Plant Co., Ltd. (JP:7646)

:7646

7646

Plant Co., Ltd.

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Plant Co., Ltd. (7646) Ratios

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Plant Co., Ltd. Ratios

JP:7646's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:7646's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.26	1.46	1.50	1.63	1.48
Quick Ratio	0.44	0.75	0.77	0.96	0.90
Cash Ratio	0.23	0.52	0.55	0.74	0.74
Solvency Ratio	0.08	0.07	0.08	0.10	0.08
Operating Cash Flow Ratio	0.02	0.24	0.21	0.04	0.43
Short-Term Operating Cash Flow Coverage	0.37	6.10	3.73	0.70	11.65
Net Current Asset Value	¥ -6.90B	¥ -7.52B	¥ -7.60B	¥ -8.32B	¥ -9.36B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.18	0.22	0.26	0.26
Debt-to-Equity Ratio	0.41	0.48	0.56	0.70	0.74
Debt-to-Capital Ratio	0.29	0.33	0.36	0.41	0.43
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.30	0.35	0.38
Financial Leverage Ratio	2.51	2.62	2.55	2.66	2.90
Debt Service Coverage Ratio	1.84	3.25	3.48	3.38	3.83
Interest Coverage Ratio	44.62	22.10	15.40	13.65	12.40
Debt to Market Cap	0.56	1.04	1.44	1.51	1.35
Interest Debt Per Share	875.58	979.64	1.12K	1.38K	1.37K
Net Debt to EBITDA	2.43	0.54	0.89	0.93	0.65
Profitability Margins
Gross Profit Margin	22.90%	22.54%	22.14%	21.23%	20.85%
EBIT Margin	0.66%	0.69%	0.94%	1.90%	1.62%
EBITDA Margin	1.39%	2.26%	3.11%	3.34%	2.69%
Operating Profit Margin	2.04%	1.61%	1.52%	1.60%	1.43%
Pretax Profit Margin	0.69%	0.62%	0.84%	1.78%	1.51%
Net Profit Margin	0.29%	0.19%	0.34%	1.20%	1.09%
Continuous Operations Profit Margin	0.29%	0.19%	0.34%	1.20%	1.09%
Net Income Per EBT	41.12%	30.50%	40.50%	67.35%	72.05%
EBT Per EBIT	33.91%	38.24%	55.25%	111.15%	105.31%
Return on Assets (ROA)	0.77%	0.45%	0.80%	2.77%	2.45%
Return on Equity (ROE)	1.86%	1.17%	2.05%	7.38%	7.11%
Return on Capital Employed (ROCE)	8.18%	5.45%	4.98%	5.00%	4.57%
Return on Invested Capital (ROIC)	3.30%	1.62%	1.95%	3.25%	3.20%
Return on Tangible Assets	0.80%	0.46%	0.84%	2.87%	2.53%
Earnings Yield	2.63%	2.95%	6.38%	19.45%	15.02%
Efficiency Ratios
Receivables Turnover	43.37	43.78	50.95	55.06	67.83
Payables Turnover	10.46	10.99	11.76	12.20	11.69
Inventory Turnover	7.73	8.73	8.97	10.31	10.48
Fixed Asset Turnover	5.80	4.69	4.53	4.43	4.43
Asset Turnover	2.70	2.38	2.37	2.31	2.26
Working Capital Turnover Ratio	28.73	17.36	15.22	14.89	16.43
Cash Conversion Cycle	20.70	16.93	16.80	12.13	9.00
Days of Sales Outstanding	8.42	8.34	7.16	6.63	5.38
Days of Inventory Outstanding	47.20	41.81	40.68	35.42	34.84
Days of Payables Outstanding	34.91	33.22	31.04	29.92	31.22
Operating Cycle	55.61	50.15	47.84	42.05	40.23
Cash Flow Ratios
Operating Cash Flow Per Share	25.85	374.58	289.92	58.75	663.05
Free Cash Flow Per Share	0.87	218.71	59.51	6.85	537.77
CapEx Per Share	24.99	155.87	230.41	51.91	125.28
Free Cash Flow to Operating Cash Flow	0.03	0.58	0.21	0.12	0.81
Dividend Paid and CapEx Coverage Ratio	1.03	2.10	1.15	0.79	5.29
Capital Expenditure Coverage Ratio	1.03	2.40	1.26	1.13	5.29
Operating Cash Flow Coverage Ratio	0.03	0.39	0.26	0.04	0.49
Operating Cash Flow to Sales Ratio	<0.01	0.03	0.02	<0.01	0.06
Free Cash Flow Yield	0.06%	27.54%	9.37%	0.93%	62.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.97	33.90	15.68	5.14	6.66
Price-to-Sales (P/S) Ratio	0.11	0.06	0.05	0.06	0.07
Price-to-Book (P/B) Ratio	0.73	0.40	0.32	0.38	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	1.77K	3.63	10.67	107.94	1.61
Price-to-Operating Cash Flow Ratio	59.56	2.12	2.19	12.58	1.30
Price-to-Earnings Growth (PEG) Ratio	-2.53	-0.80	-0.22	0.48	-0.05
Price-to-Fair Value	0.73	0.40	0.32	0.38	0.47
Enterprise Value Multiple	10.22	3.35	2.60	2.77	3.34
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.22	3.35	2.60	2.77	3.34
EV to Sales	0.14	0.08	0.08	0.09	0.09
EV to Free Cash Flow	2.33K	4.33	16.24	162.03	1.99
EV to Operating Cash Flow	78.17	2.53	3.33	18.88	1.62
Tangible Book Value Per Share	1.88K	1.82K	1.79K	1.77K	1.65K
Shareholders’ Equity Per Share	2.10K	2.01K	1.98K	1.95K	1.83K
Tax and Other Ratios
Effective Tax Rate	0.59	0.69	0.59	0.33	0.28
Revenue Per Share	14.22K	12.48K	11.92K	11.98K	11.94K
Net Income Per Share	40.56	23.42	40.51	143.77	129.75
Tax Burden	0.41	0.30	0.41	0.67	0.72
Interest Burden	1.05	0.89	0.89	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.64	4.88	2.90	0.28	3.68

Currency in JPY

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