Plant Co., Ltd. (JP:7646)
:7646
Total Valuation
Plant Co., Ltd. has a market cap or net worth of ¥14.43B. The enterprise value is ¥15.66B.
Market Cap¥14.43B
Enterprise Value¥15.66B
Share Statistics
Plant Co., Ltd. has 7,729,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,729,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plant Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee142.72M
Profits Per Employee1.96M
Employee Count685
Asset Turnover2.57
Inventory Turnover8.70
Valuation Ratios
The current PE Ratio of Plant Co., Ltd. is 15.0. Plant Co., Ltd.’s PEG ratio is 0.03.
PE Ratio15.0
PS Ratio0.11
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-14.68
Price to Operating Cash Flow5.68
PEG Ratio0.03
Income Statement
In the last 12 months, Plant Co., Ltd. had revenue of 97.76B and earned 1.34B in profits. Earnings per share was 194.82.
Revenue97.76B
Gross Profit21.03B
Operating Income2.01B
Pretax Income2.10B
Net Income1.34B
EBITDA3.30B
Earnings Per Share (EPS)194.82
Cash Flow
In the last 12 months, operating cash flow was 2.27B and capital expenditures -3.03B, giving a free cash flow of -757.00M billion.
Operating Cash Flow2.27B
Free Cash Flow-757.00M
Free Cash Flow per Share-97.93
Dividends & Yields
Plant Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 4.01%
Dividend Per Share¥45
Dividend Yield4.01%
Payout Ratio38.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change46.66%
50-Day Moving Average1.94K
200-Day Moving Average1.73K
Relative Strength Index (RSI)47.03
Average Volume (3m)11.77K
Important Dates
Plant Co., Ltd. upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Plant Co., Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 36.22%
Current Ratio1.36
Quick Ratio0.60
Debt to Market Cap0.50
Net Debt to EBITDA0.75
Interest Coverage Ratio25.41
Taxes
In the past 12 months, Plant Co., Ltd. has paid 758.00M in taxes.
Income Tax758.00M
Effective Tax Rate0.36
Enterprise Valuation
Plant Co., Ltd. EV to EBITDA ratio is 4.12, with an EV/FCF ratio of -17.98.
EV to Sales0.14
EV to EBITDA4.12
EV to Free Cash Flow-17.98
EV to Operating Cash Flow5.99
Balance Sheet
Plant Co., Ltd. has ¥3.70B in cash and marketable securities with ¥6.19B in debt, giving a net cash position of -¥2.49B billion.
Cash & Marketable Securities¥3.70B
Total Debt¥6.19B
Net Cash-¥2.49B
Net Cash Per Share-¥322.39
Tangible Book Value Per Share¥2.01K
Margins
Gross margin is 22.77%, with operating margin of 2.05%, and net profit margin of 1.38%.
Gross Margin22.77%
Operating Margin2.05%
Pretax Margin2.15%
Net Profit Margin1.38%
EBITDA Margin3.38%
EBIT Margin2.05%
Analyst Forecast
The average price target for Plant Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.83%
EPS Growth Forecast367.39%