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

• Market Cap: ¥14.36B
• Dividend Yield: 4.03%
• Average Volume (3M): 11.77K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.43
• Revenue Growth: -0.83%
• EPS Growth: 367.39%
• Country: JP
• Employees: 685
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Discount Stores
• EPS (TTM): 24.96
• Shares Outstanding: 7,729,720
• 10 Day Avg. Volume: 4,420
• 30 Day Avg. Volume: 11,770
• PEG Ratio: 0.03
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.11
• P/FCF Ratio: -14.68
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥2,066.00 ▲(11.02% Upside)

The stock score is driven by strong technical indicators and attractive valuation metrics, suggesting potential undervaluation and positive market momentum. However, concerns about profitability and cash flow sustainability slightly offset these strengths.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Leverage Management

Improved leverage management reduces financial risk and enhances the company's ability to invest in growth opportunities.

Product Offering Alignment

Alignment with sustainable farming trends positions the company to capitalize on growing demand for eco-friendly agricultural solutions.

Negative Factors

Net Profit Margin

Low net profit margins indicate potential inefficiencies in cost management, which could limit profitability and reinvestment capacity.

Cash Flow Sustainability

Negative free cash flow suggests challenges in generating sufficient cash from operations, potentially impacting financial flexibility.

Operational Efficiency

Modest operational efficiency could hinder the company's ability to enhance profitability and compete effectively in the market.

Plant Co., Ltd. Business Overview & Revenue Model

Company Description

PLANT Co.,Ltd. operates retail stores in Japan. It engages in the retail sale of food items, such as bakery products, rice balls, side dishes, burgers, fresh juices, and pots. The company was founded in 1982 and is headquartered in Sakai, Japan.

How the Company Makes Money

Plant Co., Ltd. generates revenue through multiple key streams, primarily from the sale of agricultural products such as seeds, fertilizers, and crop protection solutions. The company also earns income from the provision of advanced farming equipment and technology solutions, including precision agriculture tools and software that assist farmers in optimizing their operations. Additionally, Plant Co., Ltd. may engage in partnerships with agricultural institutions and research organizations to develop new products, which can further enhance its revenue through collaborative projects and grants. The company also benefits from market trends focusing on sustainable farming practices, which align with its product offerings.

Plant Co., Ltd. Financial Statement Overview

Summary

Plant Co., Ltd. demonstrates solid financial health with stable revenue growth and efficient cash flow management. Despite low net profit margins and return on equity, the company maintains a healthy balance sheet with moderate leverage and strong cash generation capabilities.

Income Statement

The company shows a strong gross profit margin of 23.04% and a net profit margin of 0.37% for the latest year. Revenue growth is modest at 1.06% year-over-year. EBIT and EBITDA margins are stable at 2.16% and 2.31% respectively, indicating consistent operational efficiency.

Balance Sheet

The debt-to-equity ratio stands at 0.47, suggesting moderate leverage. Return on equity is low at 2.54%, indicating limited profitability for shareholders. The equity ratio is 37.49%, reflecting a stable balance between equity and total assets.

Cash Flow

Free cash flow grew by 5.97% year-over-year, indicating effective cash management. The operating cash flow to net income ratio is 6.85, showing strong cash generation relative to net income. Free cash flow to net income ratio is 4.96, highlighting efficient cash utilization.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	97.66B	97.76B	98.58B	97.55B	95.33B	96.24B
Gross Profit	22.30B	21.03B	22.71B	21.99B	21.11B	20.43B
EBITDA	2.00B	3.48B	2.28B	2.21B	2.41B	3.21B
Net Income	275.00M	1.34B	365.00M	183.00M	324.00M	1.16B
Balance Sheet
Total Assets	36.17B	37.01B	38.38B	41.05B	40.29B	41.71B
Cash, Cash Equivalents and Short-Term Investments	2.90B	3.70B	5.62B	6.41B	6.23B	8.06B
Total Debt	5.76B	6.19B	6.80B	7.58B	8.85B	11.01B
Total Liabilities	21.02B	21.68B	24.00B	25.38B	24.48B	26.05B
Stockholders Equity	15.14B	15.32B	14.39B	15.67B	15.81B	15.66B
Cash Flow
Free Cash Flow	0.00	-757.00M	1.81B	1.71B	476.00M	55.00M
Operating Cash Flow	0.00	2.27B	2.50B	2.93B	2.32B	472.00M
Investing Cash Flow	0.00	-3.16B	-832.00M	-1.13B	-1.58B	836.00M
Financing Cash Flow	0.00	-1.03B	-2.44B	-1.61B	-2.32B	-1.23B

Plant Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1861.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 1861 is above the 20-day moving average (MA) of 1857.65, above the 50-day MA of 1792.44, and above the 200-day MA of 1563.60, indicating a bullish trend. The MACD of 14.57 indicates Positive momentum. The RSI at 64.36 is Neutral, neither overbought nor oversold. The STOCH value of 54.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	73 Outperform	¥11.94B	7.73	―	2.30%	10.43%	12.10%
7646	73 Outperform	¥14.36B	9.61	―	4.03%	-0.83%	367.39%
9846	67 Neutral	¥11.08B	8.23	―	1.45%	-0.02%	-7.09%
8203	66 Neutral	¥25.76B	8.86	―	2.92%	6.70%	7.79%
3080	64 Neutral	¥9.89B	52.66	―	1.69%	-1.36%	-63.23%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
3094	49 Neutral	¥10.04B	-5.72	―	―	-12.69%	22.75%

Plant Co., Ltd. Corporate Events

Plant Co., Ltd. Reports Mixed Financial Results with Increased Dividends

Plant Co., Ltd. reported a slight decline in net sales and operating profit for the fiscal year ended September 20, 2025, with a notable increase in profit due to a significant rise in basic earnings per share. The company plans to increase dividends per share, indicating a positive outlook for stakeholders despite the mixed financial performance.

The most recent analyst rating on (JP:7646) stock is a Hold with a Yen1731.00 price target. To see the full list of analyst forecasts on Plant Co., Ltd. stock, see the JP:7646 Stock Forecast page.