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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 Q4 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 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.43 1.36 1.27 1.46 1.50
Quick Ratio
 0.53 0.60 0.62 0.75 0.77
Cash Ratio
 0.21 0.32 0.41 0.52 0.55
Solvency Ratio
 0.13 0.12 0.07 0.07 0.08
Operating Cash Flow Ratio
 0.22 0.20 0.18 0.24 0.21
Short-Term Operating Cash Flow Coverage
 4.73 4.73 5.21 6.10 3.73
Net Current Asset Value
¥ -5.39B¥ -6.95B¥ -7.56B¥ -7.52B¥ -7.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.17 0.18 0.22
Debt-to-Equity Ratio
 0.34 0.40 0.47 0.48 0.56
Debt-to-Capital Ratio
 0.25 0.29 0.32 0.33 0.36
Long-Term Debt-to-Capital Ratio
 0.23 0.25 0.28 0.28 0.30
Financial Leverage Ratio
 2.28 2.49 2.73 2.62 2.55
Debt Service Coverage Ratio
 4.39 4.55 5.70 3.25 2.70
Interest Coverage Ratio
 22.05 25.41 35.48 22.10 15.40
Debt to Market Cap
 0.43 0.50 0.55 1.04 1.44
Interest Debt Per Share
 777.38 908.17 935.83 979.64 1.12K
Net Debt to EBITDA
 0.97 0.75 0.34 0.54 1.10
Profitability Margins
Gross Profit Margin
22.90%21.51%21.63%22.54%22.14%
EBIT Margin
1.98%2.05%2.16%0.69%0.94%
EBITDA Margin
3.34%3.38%3.58%2.26%2.53%
Operating Profit Margin
1.98%2.05%2.16%1.61%1.52%
Pretax Profit Margin
2.06%2.15%0.83%0.62%0.84%
Net Profit Margin
1.29%1.38%0.37%0.19%0.34%
Continuous Operations Profit Margin
1.29%1.38%0.37%0.19%0.34%
Net Income Per EBT
62.58%63.96%44.46%30.50%40.50%
EBT Per EBIT
104.22%104.78%38.56%38.24%55.25%
Return on Assets (ROA)
3.49%3.53%0.93%0.45%0.80%
Return on Equity (ROE)
8.15%8.78%2.54%1.17%2.05%
Return on Capital Employed (ROCE)
7.52%7.59%8.30%5.45%4.98%
Return on Invested Capital (ROIC)
4.62%4.76%3.61%1.62%1.95%
Return on Tangible Assets
3.64%3.67%0.96%0.46%0.84%
Earnings Yield
10.16%12.10%3.36%2.95%6.38%
Efficiency Ratios
Receivables Turnover
 34.80 36.91 44.07 43.78 50.95
Payables Turnover
 11.58 10.67 11.36 10.99 11.76
Inventory Turnover
 8.09 8.70 8.64 8.73 8.97
Fixed Asset Turnover
 5.74 5.78 6.00 4.69 4.53
Asset Turnover
 2.71 2.57 2.51 2.38 2.37
Working Capital Turnover Ratio
 23.03 24.82 21.24 17.36 15.22
Cash Conversion Cycle
 24.12 17.62 18.39 16.93 16.80
Days of Sales Outstanding
 10.49 9.89 8.28 8.34 7.16
Days of Inventory Outstanding
 45.14 41.94 42.23 41.81 40.68
Days of Payables Outstanding
 31.52 34.20 32.12 33.22 31.04
Operating Cycle
 55.63 51.83 50.51 50.15 47.84
Cash Flow Ratios
Operating Cash Flow Per Share
 329.09 329.09 341.17 374.58 289.92
Free Cash Flow Per Share
 -109.65 -109.65 246.95 218.71 59.51
CapEx Per Share
 438.73 438.73 94.22 155.87 230.41
Free Cash Flow to Operating Cash Flow
 -0.33 -0.33 0.72 0.58 0.21
Dividend Paid and CapEx Coverage Ratio
 0.66 0.66 2.39 2.10 1.15
Capital Expenditure Coverage Ratio
 0.75 0.75 3.62 2.40 1.26
Operating Cash Flow Coverage Ratio
 0.43 0.37 0.37 0.39 0.26
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.03 0.03 0.02
Free Cash Flow Yield
-6.15%-6.81%16.65%27.54%9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.85 8.26 29.80 33.90 15.68
Price-to-Sales (P/S) Ratio
 0.13 0.11 0.11 0.06 0.05
Price-to-Book (P/B) Ratio
 0.79 0.73 0.76 0.40 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.27 -14.68 6.01 3.63 10.67
Price-to-Operating Cash Flow Ratio
 5.42 4.89 4.35 2.12 2.19
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 0.26 -0.80 -0.22
Price-to-Fair Value
 0.79 0.73 0.76 0.40 0.32
Enterprise Value Multiple
 4.78 4.12 3.42 3.35 3.21
Enterprise Value
 15.47B 13.61B 12.06B 7.41B 7.73B
EV to EBITDA
 4.78 4.12 3.42 3.35 3.21
EV to Sales
 0.16 0.14 0.12 0.08 0.08
EV to Free Cash Flow
 -20.44 -17.98 6.66 4.33 16.24
EV to Operating Cash Flow
 6.81 5.99 4.82 2.53 3.33
Tangible Book Value Per Share
 2.06K 2.01K 1.76K 1.82K 1.79K
Shareholders’ Equity Per Share
 2.27K 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
 14.06K 14.16K 13.44K 12.48K 11.92K
Net Income Per Share
 181.20 194.82 49.77 23.42 40.51
Tax Burden
 0.63 0.64 0.44 0.30 0.41
Interest Burden
 1.04 1.05 0.39 0.89 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.19 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.69 1.69 6.85 4.88 2.90
Currency in JPY