Plant Co., Ltd.(JP:7646)
Â¥1,730.00-8.00 (-0.46%)
JP:7646
Plant Co., Ltd. financials statements
Â¥1,730.00
At close:-8.00 (-0.46%)
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Plant Co., Ltd. (7646) Ratios
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Plant Co., Ltd. Ratios
JP:7646's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:7646'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 | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.36 | 1.27 | 1.46 | 1.50 |
| Quick Ratio | 0.63 | 0.60 | 0.62 | 0.75 | 0.77 |
| Cash Ratio | 0.32 | 0.32 | 0.41 | 0.52 | 0.55 |
| Solvency Ratio | 0.13 | 0.12 | 0.07 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.20 | 0.20 | 0.18 | 0.24 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 4.09 | 4.73 | 5.21 | 6.10 | 3.73 |
| Net Current Asset Value | ¥ -4.84B | ¥ -6.95B | ¥ -7.56B | ¥ -7.52B | ¥ -7.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.17 | 0.18 | 0.22 |
| Debt-to-Equity Ratio | 0.35 | 0.40 | 0.47 | 0.48 | 0.56 |
| Debt-to-Capital Ratio | 0.26 | 0.29 | 0.32 | 0.33 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.25 | 0.28 | 0.28 | 0.30 |
| Financial Leverage Ratio | 2.27 | 2.49 | 2.73 | 2.62 | 2.55 |
| Debt Service Coverage Ratio | 4.13 | 4.86 | 5.70 | 3.25 | 2.70 |
| Interest Coverage Ratio | 16.86 | 25.41 | 35.48 | 22.10 | 15.40 |
| Debt to Market Cap | 0.41 | 0.50 | 0.55 | 1.04 | 1.44 |
| Interest Debt Per Share | 834.01 | 908.17 | 935.83 | 979.64 | 1118.31 |
| Net Debt to EBITDA | 0.72 | 0.72 | 0.34 | 0.54 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.40% | 21.51% | 21.63% | 22.54% | 22.14% |
| EBIT Margin | 1.74% | 2.23% | 2.16% | 0.69% | 0.94% |
| EBITDA Margin | 3.17% | 3.56% | 3.58% | 2.26% | 2.53% |
| Operating Profit Margin | 1.74% | 2.05% | 2.16% | 1.61% | 1.52% |
| Pretax Profit Margin | 1.83% | 2.15% | 0.83% | 0.62% | 0.84% |
| Net Profit Margin | 1.35% | 1.38% | 0.37% | 0.19% | 0.34% |
| Continuous Operations Profit Margin | 1.35% | 1.38% | 0.37% | 0.19% | 0.34% |
| Net Income Per EBT | 73.92% | 63.96% | 44.46% | 30.50% | 40.50% |
| EBT Per EBIT | 105.21% | 104.78% | 38.56% | 38.24% | 55.25% |
| Return on Assets (ROA) | 3.56% | 3.53% | 0.93% | 0.45% | 0.80% |
| Return on Equity (ROE) | 8.06% | 8.78% | 2.54% | 1.17% | 2.05% |
| Return on Capital Employed (ROCE) | 6.50% | 7.59% | 8.30% | 5.45% | 4.98% |
| Return on Invested Capital (ROIC) | 4.71% | 4.76% | 3.61% | 1.62% | 1.95% |
| Return on Tangible Assets | 3.70% | 3.67% | 0.96% | 0.46% | 0.84% |
| Earnings Yield | 10.52% | 12.10% | 3.36% | 2.95% | 6.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.80 | 36.91 | 44.07 | 43.78 | 50.95 |
| Payables Turnover | 11.23 | 10.67 | 11.36 | 10.99 | 11.76 |
| Inventory Turnover | 8.67 | 8.70 | 8.64 | 8.73 | 8.97 |
| Fixed Asset Turnover | 5.73 | 5.78 | 6.00 | 4.69 | 4.53 |
| Asset Turnover | 2.63 | 2.57 | 2.51 | 2.38 | 2.37 |
| Working Capital Turnover Ratio | 21.57 | 24.82 | 21.24 | 17.36 | 15.22 |
| Cash Conversion Cycle | 20.37 | 17.62 | 18.39 | 16.93 | 16.80 |
| Days of Sales Outstanding | 10.80 | 9.89 | 8.28 | 8.34 | 7.16 |
| Days of Inventory Outstanding | 42.09 | 41.94 | 42.23 | 41.81 | 40.68 |
| Days of Payables Outstanding | 32.52 | 34.20 | 32.12 | 33.22 | 31.04 |
| Operating Cycle | 52.89 | 51.83 | 50.51 | 50.15 | 47.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 311.70 | 329.09 | 341.17 | 374.58 | 289.92 |
| Free Cash Flow Per Share | 142.67 | -109.65 | 246.95 | 218.71 | 59.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 0.66 | 2.39 | 2.10 | 1.15 |
| Capital Expenditure Coverage Ratio | 1.84 | 0.75 | 3.62 | 2.40 | 1.26 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.37 | 0.37 | 0.39 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Free Cash Flow Yield | 7.98% | -6.81% | 16.65% | 27.54% | 9.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.50 | 8.26 | 29.80 | 33.90 | 15.68 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.11 | 0.11 | 0.06 | 0.05 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.73 | 0.76 | 0.40 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.53 | -14.68 | 6.01 | 3.63 | 10.67 |
| Price-to-Operating Cash Flow Ratio | 5.73 | 4.89 | 4.35 | 2.12 | 2.19 |
| Price-to-Earnings Growth (PEG) Ratio | -2.72 | 0.03 | 0.26 | -0.80 | -0.22 |
| Enterprise Value Multiple | 4.78 | 3.91 | 3.42 | 3.35 | 3.21 |
| Enterprise Value | 14.53B | 13.61B | 12.06B | 7.41B | 7.73B |
| EV to EBITDA | 4.78 | 3.91 | 3.42 | 3.35 | 3.21 |
| EV to Sales | 0.15 | 0.14 | 0.12 | 0.08 | 0.08 |
| EV to Free Cash Flow | 14.75 | -17.98 | 6.66 | 4.33 | 16.24 |
| EV to Operating Cash Flow | 6.75 | 5.99 | 4.82 | 2.53 | 3.33 |
| Tangible Book Value Per Share | 2333.15 | 2007.98 | 1761.48 | 1817.22 | 1785.17 |
| Shareholders’ Equity Per Share | 2332.57 | 2219.16 | 1961.93 | 2005.60 | 1976.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.36 | 0.55 | 0.69 | 0.59 |
| Revenue Per Share | 13907.66 | 14160.55 | 13442.95 | 12483.42 | 11918.25 |
| Net Income Per Share | 188.01 | 194.82 | 49.77 | 23.42 | 40.51 |
| Tax Burden | 0.74 | 0.64 | 0.44 | 0.30 | 0.41 |
| Interest Burden | 1.05 | 0.96 | 0.39 | 0.89 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.19 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.66 | 1.69 | 6.85 | 4.88 | 2.90 |
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