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STOCKS

Planet, Inc. (JP:2391)

:2391

2391

Planet, Inc.

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Planet, Inc. (2391) Ratios

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Planet, Inc. Ratios

JP:2391's free cash flow for Q2 2025 was ¥0.61. For the 2025 fiscal year, JP:2391's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	5.57	7.04	5.75	6.05	5.75
Quick Ratio	5.57	7.02	5.73	6.03	5.72
Cash Ratio	4.63	5.87	4.81	5.03	4.69
Solvency Ratio	0.59	0.64	0.64	0.73	0.75
Operating Cash Flow Ratio	1.08	1.42	1.22	1.55	1.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.09B	¥ 2.11B	¥ 2.14B	¥ 2.05B	¥ 1.89B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.19	1.22	1.20	1.20
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-3.14	-3.01	-3.04	-2.72	-2.37
Profitability Margins
Gross Profit Margin	63.66%	65.03%	66.29%	65.34%	65.66%
EBIT Margin	20.25%	19.98%	22.53%	23.00%	23.90%
EBITDA Margin	26.89%	27.61%	28.64%	30.33%	31.28%
Operating Profit Margin	20.25%	19.98%	22.53%	23.00%	23.90%
Pretax Profit Margin	21.78%	20.94%	24.24%	23.55%	21.21%
Net Profit Margin	14.44%	14.13%	16.80%	16.24%	14.47%
Continuous Operations Profit Margin	14.44%	14.13%	16.80%	16.24%	14.47%
Net Income Per EBT	66.29%	67.47%	69.32%	68.95%	68.22%
EBT Per EBIT	107.59%	104.79%	107.58%	102.42%	88.73%
Return on Assets (ROA)	6.99%	6.95%	8.39%	8.56%	8.31%
Return on Equity (ROE)	8.44%	8.28%	10.19%	10.31%	9.99%
Return on Capital Employed (ROCE)	10.74%	10.56%	12.36%	13.26%	15.10%
Return on Invested Capital (ROIC)	7.12%	7.13%	8.57%	9.15%	10.30%
Return on Tangible Assets	8.20%	7.83%	9.23%	9.32%	9.19%
Earnings Yield	5.21%	5.19%	6.51%	4.94%	4.79%
Efficiency Ratios
Receivables Turnover	6.13	6.27	6.18	6.28	6.35
Payables Turnover	7.09	6.95	6.69	7.00	6.96
Inventory Turnover	0.00	117.23	88.25	100.59	81.06
Fixed Asset Turnover	288.41	46.12	45.79	41.98	36.68
Asset Turnover	0.48	0.49	0.50	0.53	0.57
Working Capital Turnover Ratio	1.19	1.17	1.20	1.27	0.00
Cash Conversion Cycle	8.12	8.80	8.67	9.66	9.52
Days of Sales Outstanding	59.57	58.22	59.10	58.14	57.48
Days of Inventory Outstanding	0.00	3.11	4.14	3.63	4.50
Days of Payables Outstanding	51.45	52.54	54.57	52.11	52.46
Operating Cycle	59.57	61.33	63.24	61.77	61.98
Cash Flow Ratios
Operating Cash Flow Per Share	94.33	95.34	103.91	117.62	108.85
Free Cash Flow Per Share	48.16	31.48	70.61	90.44	86.41
CapEx Per Share	46.17	63.86	33.31	27.18	22.45
Free Cash Flow to Operating Cash Flow	0.51	0.33	0.68	0.77	0.79
Dividend Paid and CapEx Coverage Ratio	1.06	0.90	1.38	1.71	1.73
Capital Expenditure Coverage Ratio	2.04	1.49	3.12	4.33	4.85
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.20	0.20	0.22	0.25	0.24
Free Cash Flow Yield	3.63%	2.45%	5.79%	5.95%	6.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.21	19.26	15.36	20.24	20.90
Price-to-Sales (P/S) Ratio	2.77	2.72	2.58	3.29	3.02
Price-to-Book (P/B) Ratio	1.62	1.59	1.57	2.09	2.09
Price-to-Free Cash Flow (P/FCF) Ratio	27.55	40.82	17.26	16.81	16.11
Price-to-Operating Cash Flow Ratio	14.07	13.48	11.73	12.92	12.79
Price-to-Earnings Growth (PEG) Ratio	5.41	-1.21	2.73	1.59	0.00
Price-to-Fair Value	1.62	1.59	1.57	2.09	2.09
Enterprise Value Multiple	7.18	6.84	5.98	8.12	7.29
Enterprise Value	6.12B	5.92B	5.36B	7.55B	6.96B
EV to EBITDA	7.18	6.84	5.98	8.12	7.29
EV to Sales	1.93	1.89	1.71	2.46	2.28
EV to Free Cash Flow	19.17	28.34	11.45	12.59	12.16
EV to Operating Cash Flow	9.79	9.36	7.78	9.68	9.65
Tangible Book Value Per Share	672.21	697.79	691.79	657.55	590.04
Shareholders’ Equity Per Share	818.30	806.14	778.37	728.86	666.87
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.31	0.31	0.32
Revenue Per Share	478.46	472.31	472.18	462.53	460.37
Net Income Per Share	69.09	66.72	79.34	75.11	66.62
Tax Burden	0.66	0.67	0.69	0.69	0.68
Interest Burden	1.08	1.05	1.08	1.02	0.89
Research & Development to Revenue	0.00	0.02	0.03	0.02	0.02
SG&A to Revenue	0.04	0.05	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.91	0.96	0.91	1.08	1.11

Currency in JPY

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