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Plant Co., Ltd. (JP:7646)
:7646
Japanese Market
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 Q2 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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 1.32 1.46 1.50 1.63 1.48
Quick Ratio
 0.50 0.75 0.77 0.96 0.90
Cash Ratio
 0.21 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
¥ -6.35B¥ -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
 0.39 0.48 0.56 0.70 0.74
Debt-to-Capital Ratio
 0.28 0.33 0.36 0.41 0.43
Long-Term Debt-to-Capital Ratio
 0.26 0.28 0.30 0.35 0.38
Financial Leverage Ratio
 2.38 2.62 2.55 2.66 2.90
Debt Service Coverage Ratio
 2.31 3.25 3.48 3.38 3.83
Interest Coverage Ratio
 39.06 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
 841.26 979.64 1.12K 1.38K 1.37K
Net Debt to EBITDA
 2.19 0.54 0.89 0.93 0.65
Profitability Margins
Gross Profit Margin
22.77%22.54%22.14%21.23%20.85%
EBIT Margin
0.55%0.69%0.94%1.90%1.62%
EBITDA Margin
1.62%2.26%3.11%3.34%2.69%
Operating Profit Margin
1.92%1.61%1.52%1.60%1.43%
Pretax Profit Margin
0.58%0.62%0.84%1.78%1.51%
Net Profit Margin
0.21%0.19%0.34%1.20%1.09%
Continuous Operations Profit Margin
0.21%0.19%0.34%1.20%1.09%
Net Income Per EBT
36.16%30.50%40.50%67.35%72.05%
EBT Per EBIT
30.24%38.24%55.25%111.15%105.31%
Return on Assets (ROA)
0.58%0.45%0.80%2.77%2.45%
Return on Equity (ROE)
1.38%1.17%2.05%7.38%7.11%
Return on Capital Employed (ROCE)
7.58%5.45%4.98%5.00%4.57%
Return on Invested Capital (ROIC)
2.69%1.62%1.95%3.25%3.20%
Return on Tangible Assets
0.60%0.46%0.84%2.87%2.53%
Earnings Yield
1.99%2.95%6.38%19.45%15.02%
Efficiency Ratios
Receivables Turnover
 37.87 43.78 50.95 55.06 67.83
Payables Turnover
 11.42 10.99 11.76 12.20 11.69
Inventory Turnover
 8.54 8.73 8.97 10.31 10.48
Fixed Asset Turnover
 5.82 4.69 4.53 4.43 4.43
Asset Turnover
 2.76 2.38 2.37 2.31 2.26
Working Capital Turnover Ratio
 29.78 17.36 15.22 14.89 16.43
Cash Conversion Cycle
 20.42 16.93 16.80 12.13 9.00
Days of Sales Outstanding
 9.64 8.34 7.16 6.63 5.38
Days of Inventory Outstanding
 42.74 41.81 40.68 35.42 34.84
Days of Payables Outstanding
 31.96 33.22 31.04 29.92 31.22
Operating Cycle
 52.38 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
 50.35 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
 0.69 0.40 0.32 0.38 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 1.72K 3.63 10.67 107.94 1.61
Price-to-Operating Cash Flow Ratio
 57.82 2.12 2.19 12.58 1.30
Price-to-Earnings Growth (PEG) Ratio
 -3.12 -0.80 -0.22 0.48 -0.05
Price-to-Fair Value
 0.69 0.40 0.32 0.38 0.47
Enterprise Value Multiple
 8.71 3.35 2.60 2.77 3.34
Enterprise Value
 13.79B 7.41B 7.73B 8.91B 8.63B
EV to EBITDA
 8.71 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
 2.30K 4.33 16.24 162.03 1.99
EV to Operating Cash Flow
 77.25 2.53 3.33 18.88 1.62
Tangible Book Value Per Share
 1.95K 1.82K 1.79K 1.77K 1.65K
Shareholders’ Equity Per Share
 2.16K 2.01K 1.98K 1.95K 1.83K
Tax and Other Ratios
Effective Tax Rate
 0.64 0.69 0.59 0.33 0.28
Revenue Per Share
 14.18K 12.48K 11.92K 11.98K 11.94K
Net Income Per Share
 29.69 23.42 40.51 143.77 129.75
Tax Burden
 0.36 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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