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STOCKS

Plant Co., Ltd. (JP:7646)

:7646

7646

Plant Co., Ltd.

RESEARCH TOOLSreports

Plant Co., Ltd. (7646) Ratios

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Plant Co., Ltd. Ratios

JP:7646's free cash flow for Q3 2025 was ¥0.23. For the 2025 fiscal year, JP:7646's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.34	1.36	1.27	1.46	1.50
Quick Ratio	0.51	0.60	0.62	0.75	0.77
Cash Ratio	0.24	0.32	0.41	0.52	0.55
Solvency Ratio	0.12	0.12	0.07	0.07	0.08
Operating Cash Flow Ratio	0.00	0.20	0.18	0.24	0.21
Short-Term Operating Cash Flow Coverage	0.00	4.73	5.21	6.10	3.73
Net Current Asset Value	¥ -6.05B	¥ -5.88B	¥ -6.61B	¥ -7.52B	¥ -7.60B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.17	0.18	0.18	0.22
Debt-to-Equity Ratio	0.36	0.40	0.47	0.48	0.56
Debt-to-Capital Ratio	0.27	0.29	0.32	0.33	0.36
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.28	0.28	0.30
Financial Leverage Ratio	2.44	2.42	2.67	2.62	2.55
Debt Service Coverage Ratio	4.64	4.86	3.38	3.25	3.48
Interest Coverage Ratio	22.41	25.41	35.48	22.10	15.40
Debt to Market Cap	0.40	0.50	0.55	1.04	1.44
Interest Debt Per Share	811.56	908.17	935.83	979.64	1.12K
Net Debt to EBITDA	0.80	0.72	0.52	0.54	0.89
Profitability Margins
Gross Profit Margin	22.77%	21.51%	23.04%	22.54%	22.14%
EBIT Margin	2.08%	2.23%	0.89%	0.69%	0.94%
EBITDA Margin	3.42%	3.56%	2.31%	2.26%	3.11%
Operating Profit Margin	1.91%	2.05%	2.16%	1.61%	1.52%
Pretax Profit Margin	2.00%	2.15%	0.83%	0.62%	0.84%
Net Profit Margin	1.26%	1.38%	0.37%	0.19%	0.34%
Continuous Operations Profit Margin	1.26%	1.38%	0.37%	0.19%	0.34%
Net Income Per EBT	63.01%	63.96%	44.46%	30.50%	40.50%
EBT Per EBIT	104.95%	104.78%	38.56%	38.24%	55.25%
Return on Assets (ROA)	3.30%	3.63%	0.95%	0.45%	0.80%
Return on Equity (ROE)	8.11%	8.78%	2.54%	1.17%	2.05%
Return on Capital Employed (ROCE)	7.35%	7.90%	8.62%	5.45%	4.98%
Return on Invested Capital (ROIC)	4.55%	4.95%	3.75%	1.62%	1.95%
Return on Tangible Assets	3.44%	3.78%	0.99%	0.46%	0.84%
Earnings Yield	8.81%	12.10%	3.36%	2.95%	6.38%
Efficiency Ratios
Receivables Turnover	34.63	36.91	44.07	43.78	50.95
Payables Turnover	9.63	10.67	11.16	10.99	11.76
Inventory Turnover	7.61	8.70	8.49	8.73	8.97
Fixed Asset Turnover	5.70	5.78	6.00	4.69	4.53
Asset Turnover	2.62	2.64	2.57	2.38	2.37
Working Capital Turnover Ratio	23.81	24.82	21.24	17.36	15.22
Cash Conversion Cycle	20.60	17.62	18.57	16.93	16.80
Days of Sales Outstanding	10.54	9.89	8.28	8.34	7.16
Days of Inventory Outstanding	47.96	41.94	43.00	41.81	40.68
Days of Payables Outstanding	37.90	34.20	32.71	33.22	31.04
Operating Cycle	58.50	51.83	51.28	50.15	47.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	329.09	341.17	374.58	289.92
Free Cash Flow Per Share	0.00	-109.65	246.95	218.71	59.51
CapEx Per Share	0.00	438.73	94.22	155.87	230.41
Free Cash Flow to Operating Cash Flow	0.00	-0.33	0.72	0.58	0.21
Dividend Paid and CapEx Coverage Ratio	0.00	0.66	2.39	2.10	1.15
Capital Expenditure Coverage Ratio	0.00	0.75	3.62	2.40	1.26
Operating Cash Flow Coverage Ratio	0.00	0.37	0.37	0.39	0.26
Operating Cash Flow to Sales Ratio	0.00	0.02	0.03	0.03	0.02
Free Cash Flow Yield	0.00%	-6.81%	16.65%	27.54%	9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.36	8.26	29.80	33.90	15.68
Price-to-Sales (P/S) Ratio	0.14	0.11	0.11	0.06	0.05
Price-to-Book (P/B) Ratio	0.92	0.73	0.76	0.40	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-14.68	6.01	3.63	10.67
Price-to-Operating Cash Flow Ratio	0.00	4.89	4.35	2.12	2.19
Price-to-Earnings Growth (PEG) Ratio	-1.33	0.03	0.26	-0.80	-0.22
Price-to-Fair Value	0.92	0.73	0.76	0.40	0.32
Enterprise Value Multiple	4.99	3.91	5.29	3.35	2.60
Enterprise Value	16.63B	13.61B	12.06B	7.41B	7.73B
EV to EBITDA	4.99	3.91	5.29	3.35	2.60
EV to Sales	0.17	0.14	0.12	0.08	0.08
EV to Free Cash Flow	0.00	-17.98	6.66	4.33	16.24
EV to Operating Cash Flow	0.00	5.99	4.82	2.53	3.33
Tangible Book Value Per Share	1.99K	2.01K	1.76K	1.82K	1.79K
Shareholders’ Equity Per Share	2.21K	2.22K	1.96K	2.01K	1.98K
Tax and Other Ratios
Effective Tax Rate	0.37	0.36	0.55	0.69	0.59
Revenue Per Share	14.12K	14.16K	13.44K	12.48K	11.92K
Net Income Per Share	178.16	194.82	49.77	23.42	40.51
Tax Burden	0.63	0.64	0.44	0.30	0.41
Interest Burden	0.96	0.96	0.93	0.89	0.89
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	0.00	1.69	6.85	4.88	2.90

Currency in JPY