Plant Co., Ltd. AI Stock Analysis
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Plant Co., Ltd. (7646) AI Stock Analysis
Plant Co., Ltd.
(TSE/TYO:7646)
The overall score is constrained by a severe and accelerating revenue decline that threatens the company's financial viability, despite a well-managed balance sheet. Technical indicators confirm bearish momentum with the stock trading below key moving averages. A low P/E and high dividend yield provide some valuation support but are likely value traps given the deteriorating fundamentals. The company's outlook depends entirely on stabilizing its top line.
Plant Co., Ltd. (7646) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 11.92B
- Dividend Yield
- 5.50%
- Average Volume (3M)
- 6,600
- Price to Earnings (P/E)
- 9.2
- Beta (1Y)
- 0.35
- Revenue Growth
- -1.79%
- EPS Growth
- -3.49%
- Country
- Japan
- Employees
- 651
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Discount Stores
Plant Co., Ltd. Business Overview & Revenue Model
Company Description
PLANT Co.,Ltd. engages in the retail of food and non-food products through community-based stores in Japan. The company offers food items, such as chicken and pork products, bakery products, rice balls, side dishes, burgers, hors d’oeuvres, and fresh...
Plant Co., Ltd. Financial Statement Overview
Summary
Financial performance is under severe strain due to a 77.9% TTM revenue decline and razor-thin 1.4% net margins, though a strong balance sheet with low 0.35 debt-to-equity and positive operating cash flow provide some stability. The overall profile is defensive but critically weakened by the top-line collapse.
Income Statement
35NegativeBalance Sheet
65PositiveCash Flow
40Negative| Breakdown | TTM | Sep 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 96.02B | 96.02B | 97.76B | 98.58B | 97.55B | 95.33B |
| Gross Profit | 21.91B | 20.55B | 21.03B | 21.32B | 20.46B | 19.60B |
| EBITDA | 3.14B | 3.04B | 3.48B | 2.28B | 2.21B | 2.41B |
| Net Income | 1.30B | 1.30B | 1.34B | 365.00M | 183.00M | 324.00M |
Balance Sheet | ||||||
| Total Assets | 36.50B | 36.50B | 38.08B | 39.34B | 42.05B | 40.29B |
| Cash, Cash Equivalents and Short-Term Investments | 3.47B | 3.47B | 3.70B | 5.62B | 6.38B | 6.20B |
| Total Debt | 5.66B | 5.66B | 6.19B | 6.80B | 7.58B | 8.85B |
| Total Liabilities | 20.39B | 20.39B | 22.75B | 24.95B | 26.37B | 24.48B |
| Stockholders Equity | 16.10B | 16.10B | 15.32B | 14.39B | 15.67B | 15.81B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 985.00M | -757.00M | 1.81B | 1.93B | 588.00M |
| Operating Cash Flow | 0 | 2.15B | 2.27B | 2.50B | 2.93B | 2.32B |
| Investing Cash Flow | 0 | -1.26B | -3.16B | -832.00M | -1.13B | -1.58B |
| Financing Cash Flow | 0 | -1.12B | -1.03B | -2.44B | -1.61B | -2.32B |
Plant Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7646, the sentiment is Negative. The current price of 1726.00 is below the 20-day moving average (MA) of 1738.90, below the 50-day MA of 1785.64, and below the 200-day MA of 1796.93, indicating a bearish trend. The MACD of -13.26 indicates Negative momentum. The RSI at 42.68 is Neutral, neither overbought nor oversold. The STOCH value of 37.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7646.
Plant Co., Ltd. Peers Comparison
Overall Rating
JP:278284Outperform
JP:759678Outperform
JP:820373Outperform
JP:753269.7Neutral
JP:752067Neutral- JP:764650.9Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2782 | 84Outperform | JPY 323.15B | 15.98 | 18.22% | 1.85% | 12.87% | 65.87% |
| JP:7596 | 78Outperform | JPY 29.74B | 21.55 | ― | 2.43% | 15.49% | 3.69% |
| JP:8203 | 73Outperform | JPY 23.30B | 8.58 | ― | 3.80% | 6.24% | -5.58% |
| JP:7532 | 70Neutral | JPY 2.42T | 22.34 | 16.51% | 1.17% | 11.10% | 10.49% |
| JP:7520 | 67Neutral | JPY 26.56B | 14.05 | ― | 2.99% | -2.81% | -57.90% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:7646 | 51Neutral | JPY 12.86B | 9.18 | ― | 5.50% | -1.79% | -3.49% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7646 | Plant Co., Ltd. | 1726.00 | -48.02 | -2.71% | |
| JP:7532 | Pan Pacific International Holdings Corporation | 814.40 | -78.63 | -8.80% | |
| JP:2782 | Seria Co | 4335.00 | 1287.45 | 42.25% | |
| JP:7520 | Eco's Co., Ltd. | 2346.00 | -510.61 | -17.87% | |
| JP:7596 | Uoriki Co., Ltd. | 2137.00 | -156.69 | -6.83% | |
| JP:8203 | MrMax Holdings Ltd. | 710.00 | -55.70 | -7.27% |
Plant Co., Ltd. Corporate Events
PLANT Co. Boosts Dividend as Profits Dip, Eyes Modest Recovery in 2027
PLANT Co., Ltd., a Tokyo-listed Japanese retailer, reported a slight decline in net sales to ¥96.0 billion and a sharper drop in operating and ordinary profits for the fiscal year ended September 20, 2026. Despite weaker earnings, return on equity re...
Plant Co. Faces Profit Decline but Lifts Dividend Guidance
Plant Co., Ltd. reported non-consolidated net sales of ¥71.3 billion for the nine months ended June 20, 2026, down 1.4% year-on-year, with operating profit falling 21.2% to ¥1.23 billion and profit dropping 26.0% to ¥867 million. Despite the earnings...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026