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Plant Co., Ltd. (JP:7646)
:7646
Total Valuation
Plant Co., Ltd. has a market cap or net worth of ¥11.35B. The enterprise value is ―.
Market Cap¥11.35B
Enterprise Value―
Share Statistics
Plant Co., Ltd. has 7,729,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,729,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plant Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee143.92M
Profits Per Employee532.85K
Employee Count685
Asset Turnover2.57
Inventory Turnover8.64
Valuation Ratios
The current PE Ratio of Plant Co., Ltd. is 29.80. Plant Co., Ltd.’s PEG ratio is -2.53.
PE Ratio29.80
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.76
Price to FCF1.77K
Price to Operating Cash Flow59.56
PEG Ratio-2.53
Income Statement
In the last 12 months, Plant Co., Ltd. had revenue of 98.58B and earned 365.00M in profits. Earnings per share was 49.77.
Revenue98.58B
Gross Profit21.32B
Operating Income2.13B
Pretax Income821.00M
Net Income365.00M
EBITDA2.28B
Earnings Per Share (EPS)49.77
Cash Flow
In the last 12 months, operating cash flow was 884.50M and capital expenditures -172.50M, giving a free cash flow of 712.00M billion.
Operating Cash Flow884.50M
Free Cash Flow712.00M
Free Cash Flow per Share92.11
Dividends & Yields
Plant Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 4.06%
Dividend Per Share¥60
Dividend Yield4.06%
Payout Ratio79.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-0.21%
50-Day Moving Average1.45K
200-Day Moving Average1.50K
Relative Strength Index (RSI)49.89
Average Volume (3m)2.74K
Important Dates
Plant Co., Ltd. upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateSep 18, 2025
Financial Position
Plant Co., Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 41.35%
Current Ratio1.27
Quick Ratio0.62
Debt to Market Cap0.55
Net Debt to EBITDA0.52
Interest Coverage Ratio35.48
Taxes
In the past 12 months, Plant Co., Ltd. has paid 455.00M in taxes.
Income Tax455.00M
Effective Tax Rate0.55
Enterprise Valuation
Plant Co., Ltd. EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 6.66.
EV to Sales0.12
EV to EBITDA5.29
EV to Free Cash Flow6.66
EV to Operating Cash Flow4.82
Balance Sheet
Plant Co., Ltd. has ¥2.68B in cash and marketable securities with ¥6.00B in debt, giving a net cash position of ¥3.32B billion.
Cash & Marketable Securities¥2.68B
Total Debt¥6.00B
Net Cash¥3.32B
Net Cash Per Share¥429.77
Tangible Book Value Per Share¥1.76K
Margins
Gross margin is 22.90%, with operating margin of 2.16%, and net profit margin of 0.37%.
Gross Margin22.90%
Operating Margin2.16%
Pretax Margin0.83%
Net Profit Margin0.37%
EBITDA Margin2.31%
EBIT Margin0.89%
Analyst Forecast
The average price target for Plant Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.60%
EPS Growth Forecast-10.89%