Planet, Inc.(JP:2391)
Â¥1,151.00-7.00 (-0.60%)
JP:2391
Planet, Inc. financials statements
Â¥1,151.00
At close:-7.00 (-0.60%)
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Planet, Inc. (2391) Ratios
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Planet, Inc. Ratios
JP:2391's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:2391's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.43 | 6.89 | 5.57 | 7.05 | 5.75 |
| Quick Ratio | 7.43 | 6.89 | 5.57 | 7.05 | 5.75 |
| Cash Ratio | 6.30 | 5.74 | 4.63 | 5.87 | 4.81 |
| Solvency Ratio | 0.75 | 0.66 | 0.59 | 0.64 | 0.65 |
| Operating Cash Flow Ratio | 1.42 | 1.05 | 1.08 | 1.42 | 1.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 2.61B | ¥ 2.47B | ¥ 2.09B | ¥ 2.11B | ¥ 2.14B |
| 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 | 1.17 | 1.18 | 1.21 | 1.19 | 1.22 |
| 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 | -3.59 | -3.35 | -3.14 | -3.12 | -3.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.34% | 61.57% | 63.66% | 65.03% | 66.29% |
| EBIT Margin | 17.69% | 18.79% | 20.25% | 19.98% | 22.53% |
| EBITDA Margin | 26.57% | 27.45% | 26.89% | 26.65% | 28.64% |
| Operating Profit Margin | 17.69% | 17.84% | 20.25% | 19.98% | 22.53% |
| Pretax Profit Margin | 18.86% | 18.79% | 21.78% | 20.94% | 24.24% |
| Net Profit Margin | 13.09% | 12.65% | 14.44% | 14.13% | 16.80% |
| Continuous Operations Profit Margin | 13.09% | 12.65% | 14.44% | 14.13% | 16.80% |
| Net Income Per EBT | 69.42% | 67.34% | 66.29% | 67.47% | 69.32% |
| EBT Per EBIT | 106.60% | 105.32% | 107.59% | 104.79% | 107.58% |
| Return on Assets (ROA) | 6.47% | 6.01% | 6.99% | 6.95% | 8.39% |
| Return on Equity (ROE) | 7.57% | 7.10% | 8.44% | 8.28% | 10.19% |
| Return on Capital Employed (ROCE) | 9.44% | 9.18% | 10.74% | 10.57% | 12.36% |
| Return on Invested Capital (ROIC) | 6.55% | 6.18% | 7.12% | 7.13% | 8.57% |
| Return on Tangible Assets | 7.32% | 6.80% | 8.20% | 7.83% | 9.23% |
| Earnings Yield | 5.30% | 4.77% | 5.21% | 5.19% | 6.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.18 | 6.18 | 6.14 | 6.28 | 6.18 |
| Payables Turnover | 7.24 | 7.50 | 7.07 | 6.93 | 6.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 148.54 | 287.45 | 288.41 | 260.99 | 260.91 |
| Asset Turnover | 0.49 | 0.48 | 0.48 | 0.49 | 0.50 |
| Working Capital Turnover Ratio | 1.04 | 1.12 | 1.19 | 1.17 | 1.20 |
| Cash Conversion Cycle | 8.58 | 10.44 | 7.88 | 5.50 | 4.47 |
| Days of Sales Outstanding | 59.03 | 59.10 | 59.48 | 58.16 | 59.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 50.45 | 48.67 | 51.60 | 52.66 | 54.64 |
| Operating Cycle | 59.03 | 59.10 | 59.48 | 58.16 | 59.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 102.77 | 80.23 | 94.33 | 95.34 | 103.91 |
| Free Cash Flow Per Share | 101.41 | 79.78 | 48.16 | 31.48 | 70.61 |
| Dividend Paid and CapEx Coverage Ratio | 2.25 | 1.85 | 1.06 | 0.90 | 1.38 |
| Capital Expenditure Coverage Ratio | 75.52 | 177.33 | 2.04 | 1.49 | 3.12 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.17 | 0.20 | 0.20 | 0.22 |
| Free Cash Flow Yield | 8.59% | 6.31% | 3.63% | 2.45% | 5.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.88 | 20.95 | 19.21 | 19.26 | 15.36 |
| Price-to-Sales (P/S) Ratio | 2.47 | 2.65 | 2.77 | 2.72 | 2.58 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.49 | 1.62 | 1.59 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.65 | 15.84 | 27.56 | 40.82 | 17.26 |
| Price-to-Operating Cash Flow Ratio | 11.49 | 15.75 | 14.07 | 13.48 | 11.73 |
| Price-to-Earnings Growth (PEG) Ratio | 5.11 | -1.65 | 5.41 | -1.21 | 2.73 |
| Enterprise Value Multiple | 5.72 | 6.31 | 7.18 | 7.09 | 5.98 |
| Enterprise Value | 4.78B | 5.48B | 6.12B | 5.92B | 5.36B |
| EV to EBITDA | 5.72 | 6.31 | 7.18 | 7.09 | 5.98 |
| EV to Sales | 1.52 | 1.73 | 1.93 | 1.89 | 1.71 |
| EV to Free Cash Flow | 7.15 | 10.35 | 19.17 | 28.34 | 11.45 |
| EV to Operating Cash Flow | 7.06 | 10.29 | 9.79 | 9.36 | 7.78 |
| Tangible Book Value Per Share | 714.41 | 733.55 | 672.15 | 697.80 | 691.76 |
| Shareholders’ Equity Per Share | 826.82 | 849.82 | 818.13 | 806.08 | 778.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.33 | 0.34 | 0.33 | 0.31 |
| Revenue Per Share | 477.71 | 476.87 | 478.44 | 472.31 | 472.18 |
| Net Income Per Share | 62.55 | 60.32 | 69.08 | 66.72 | 79.34 |
| Tax Burden | 0.69 | 0.67 | 0.66 | 0.67 | 0.69 |
| Interest Burden | 1.07 | 1.00 | 1.08 | 1.05 | 1.08 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.40 | 0.43 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 1.33 | 0.91 | 1.43 | 1.31 |
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