Plant Co., Ltd. Statistics
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Plant Co., Ltd. (7646) Stock Statistics & Valuation Metrics
Total Valuation
Plant Co., Ltd. has a market cap or net worth of JPY 12.91B. The enterprise value is JPY 14.84B.
- Market Cap
- JPY 12.91B
- Enterprise Value
- JPY 14.84B
Share Statistics
Plant Co., Ltd. has 7,482,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,482,720
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Plant Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.71%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.71%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 147.49M
- Profits Per Employee
- 1.99M
- Employee Count
- 651
- Asset Turnover
- 2.63
- Inventory Turnover
- 8.67
Valuation Ratios
The current PE Ratio of Plant Co., Ltd. is 9.19. Plant Co., Ltd.’s PEG ratio is -2.63.
- PE Ratio
- 9.19
- PS Ratio
- 0.12
- PB Ratio
- 0.74
- Price to FCF
- -15.75
- Price to Operating Cash Flow
- 5.25
- PEG Ratio
- -2.63
Income Statement
In the last 12 months, Plant Co., Ltd. had revenue of 96.02B and earned 1.30B in profits. Earnings per share was 188.01.
- Revenue
- 96.02B
- Gross Profit
- 20.55B
- Operating Income
- 1.67B
- Pretax Income
- 1.76B
- Net Income
- 1.30B
- EBITDA
- 3.04B
- Earnings Per Share (EPS)
- 188.01
Cash Flow
In the last 12 months, operating cash flow was 2.27B and capital expenditures -3.03B, giving a free cash flow of -757.00M billion.
- Operating Cash Flow
- 2.27B
- Free Cash Flow
- -757.00M
- Free Cash Flow per Share
- -109.65
Dividends & Yields
Plant Co., Ltd. pays an annual dividend of JPY 45.00, resulting in a dividend yield of 5.49%
- Dividend Per Share
- JPY 45.00
- Dividend Yield
- 5.49%
- Payout Ratio
- 38.48%
- Free Cash Flow Yield
- -6.34%
- Earnings Yield
- 10.87%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -6.99%
- 50-Day Moving Average
- 1792.48
- 200-Day Moving Average
- 1790.56
- Relative Strength Index (RSI)
- 43.73
- Average Volume (3m)
- 6,638
Important Dates
Plant Co., Ltd. upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- Sep 18, 2025
Financial Position
Plant Co., Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 35.14%
- Current Ratio
- 1.44
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 0.72
- Interest Coverage Ratio
- 16.86
Taxes
In the past 12 months, Plant Co., Ltd. has paid 457.00M in taxes.
- Income Tax
- 457.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Plant Co., Ltd. EV to EBITDA ratio is 4.50, with an EV/FCF ratio of -18.67.
- EV to Sales
- 0.15
- EV to EBITDA
- 4.50
- EV to Free Cash Flow
- -18.67
- EV to Operating Cash Flow
- 6.22
Balance Sheet
Plant Co., Ltd. has JPY 2.52B in cash and marketable securities with JPY 5.28B in debt, giving a net cash position of -JPY 2.76B billion.
- Cash & Marketable Securities
- JPY 2.52B
- Total Debt
- JPY 5.28B
- Net Cash
- -JPY 2.76B
- Net Cash Per Share
- -JPY 368.72
- Tangible Book Value Per Share
- JPY 2,057.80
Margins
Gross margin is 22.82%, with operating margin of 1.74%, and net profit margin of 1.35%.
- Gross Margin
- 22.82%
- Operating Margin
- 1.74%
- Pretax Margin
- 1.83%
- Net Profit Margin
- 1.35%
- EBITDA Margin
- 3.27%
- EBIT Margin
- 1.84%
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 Count
- ―
- Revenue Growth Forecast
- -1.79%
- EPS Growth Forecast
- -3.49%
Scores
- Smart Score
- ―
- AI Score
- 62
