Plant Co., Ltd. (7646) AI Stock Analysis

• Market Cap: ¥11.57B
• Dividend Yield: 3.98%
• Average Volume (3M): 2.68K
• Price to Earnings (P/E): 50.8
• Beta (1Y): 0.33
• Revenue Growth: -1.60%
• EPS Growth: -10.89%
• Country: JP
• Employees: 685
• Sector: Consumer Defensive
• Sector Strength: 54
• Industry: Discount Stores
• EPS (TTM): 59.81
• Shares Outstanding: 7,729,720
• 10 Day Avg. Volume: 2,230
• 30 Day Avg. Volume: 2,679
• PEG Ratio: -3.12
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.72K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,615.00
• Price Target Upside: 8.03% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥1,622.00 ▲(8.49%Upside)

The overall stock score is driven by solid financial performance, especially in cash flow management and a stable balance sheet, which are crucial in the discount stores industry. Technical indicators show mixed signals, with some short-term bullish momentum but caution due to overbought conditions. Valuation is a concern given the high P/E ratio, though the dividend yield adds a positive aspect for investors seeking income.

Plant Co., Ltd. Business Overview & Revenue Model

Company Description

Plant Co., Ltd. (7646) is a company engaged in the field of manufacturing and selling plant-based products, focusing on innovative solutions for sustainable living. The company operates across various sectors, including agriculture, food production, and biotechnology, offering a range of products and services designed to promote environmental sustainability and improve quality of life.

How the Company Makes Money

Plant Co., Ltd. generates revenue through the sale of its plant-based products and solutions. The company's primary revenue streams include the distribution of agricultural products, food items, and biotechnological solutions to both individual consumers and businesses. By leveraging strategic partnerships with retailers and distributors, Plant Co., Ltd. expands its market reach and strengthens its distribution network. Additionally, the company benefits from collaborations with research institutions and government bodies, enhancing its product offerings and market presence. These key partnerships and its commitment to sustainability contribute significantly to the company's earnings.

Plant Co., Ltd. Financial Statement Overview

Summary

Plant Co., Ltd. shows consistent revenue growth and improving profitability. The balance sheet indicates financial stability with manageable debt levels. Cash flow metrics are strong, reflecting effective operational cash generation. However, profitability ratios have room for improvement.

Income Statement

Plant Co., Ltd. demonstrates solid profitability with a gross profit margin of 21.6% and a net profit margin of 0.37% in the latest annual report. The EBIT margin is 2.16%, showing improvement over the previous year. Revenue growth is modest at 1.06% from the prior year, indicating stable yet slow expansion. The EBITDA margin of 2.31% suggests efficient cost management relative to revenue.

Balance Sheet

The company's financial stability is reflected in a debt-to-equity ratio of 0.47, indicating conservative leverage. The return on equity stands at 2.54%, which is relatively low but shows improvement from prior years. The equity ratio of 37.5% demonstrates a solid equity base supporting the company's assets.

Cash Flow

Cash flow analysis reveals a robust operating cash flow to net income ratio of 6.85, indicating strong cash generation relative to earnings. Free cash flow to net income ratio is 4.96, suggesting effective cash retention. The free cash flow growth rate of 5.96% from the previous year highlights a positive trajectory in cash management.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	98.58B	97.55B	95.33B	96.24B	96.11B
Gross Profit	22.71B	21.99B	21.11B	20.43B	20.04B
EBITDA	2.28B	2.21B	2.97B	3.21B	2.58B
Net Income	365.00M	183.00M	324.00M	1.16B	1.04B
Balance Sheet
Total Assets	38.38B	41.05B	40.29B	41.71B	42.61B
Cash, Cash Equivalents and Short-Term Investments	5.62B	6.41B	6.23B	8.06B	9.28B
Total Debt	6.80B	7.58B	8.85B	11.01B	10.93B
Total Liabilities	24.00B	25.38B	24.48B	26.05B	27.92B
Stockholders Equity	14.39B	15.67B	15.81B	15.66B	14.69B
Cash Flow
Free Cash Flow	1.81B	1.71B	476.00M	55.00M	4.33B
Operating Cash Flow	2.50B	2.93B	2.32B	472.00M	5.33B
Investing Cash Flow	-832.00M	-1.13B	-1.58B	836.00M	-1.68B
Financing Cash Flow	-2.44B	-1.61B	-2.32B	-1.23B	-825.00M

Plant Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1495.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7646, the sentiment is Neutral. The current price of 1495 is below the 20-day moving average (MA) of 1496.10, above the 50-day MA of 1486.70, and below the 200-day MA of 1495.84, indicating a neutral trend. The MACD of 2.33 indicates Positive momentum. The RSI at 51.19 is Neutral, neither overbought nor oversold. The STOCH value of 47.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7646.

Plant Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9890	79 Outperform	¥10.90B	7.29		2.29%	15.66%	2.88%
9846	73 Outperform	¥11.01B	8.03		1.46%	0.43%	2.70%
7646	66 Neutral	¥11.57B	50.78		3.98%	-1.60%	-10.89%
8203	66 Neutral	¥28.21B	10.15		2.71%	6.32%	10.30%
3080	60 Neutral	¥8.66B	36.67		1.92%	-2.46%	-58.62%
Sector *	53 Neutral	C$4.38B	4.26	-20.57%	3.54%	8.18%	1.50%
3094	41 Neutral	¥8.50B	―		―	-10.64%	-13.47%

Plant Co., Ltd. Corporate Events

Plant Co., Ltd. Reports Decline in Semi-Annual Financial Results but Plans Dividend Increase

Plant Co., Ltd. reported a decline in its non-consolidated financial results for the six months ended March 20, 2025, with net sales decreasing by 1.4% and operating profit dropping by 20.5% compared to the previous year. Despite the downturn, the company plans to increase its annual dividend per share, reflecting a commitment to returning value to shareholders.