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Plant Co., Ltd. (7646) AI Stock Analysis

JP:7646

Plant Co., Ltd.

(TSE/TYO:7646)

Select Model
Rating:50.9Neutral
Price Target:JPY 1,768.00â–²(1.96% Upside)
Action:reiterated
Date:10/29/26

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.

Positive Factors
Improving Balance SheetLower leverage and stable-to-growing equity indicate a more resilient financial structure than in prior years. This de-risking can preserve borrowing capacity, reduce balance-sheet pressure, and give the retailer greater flexibility to sustain operations or fund priorities through the next several quarters.
Negative Factors
Severe Revenue ContractionThe sharp 2026 revenue decline is a material threat to the company’s operating scale and earnings base. A contraction of this magnitude can weaken fixed-cost absorption, reduce purchasing leverage, and make a return to stable growth essential for improving performance over coming quarters.

Plant Co., Ltd. (7646) vs. iShares MSCI Japan ETF (EWJ)

-10%-5%0%5%10%15%20%25%JP:7646-2.57%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 11.97B
Dividend Yield
5.48%
Average Volume (3M)
6,546
Price to Earnings (P/E)
9.2
Beta (1Y)
0.37
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

35Negative

Balance Sheet

65Positive

Cash Flow

40Negative
Financial statement breakdown
BreakdownTTMSep 2026Sep 2025Sep 2024Sep 2023Sep 2022
Income Statement
Total Revenue96.77B96.02B97.76B98.58B97.55B95.33B
Gross Profit22.02B20.55B21.03B21.32B20.46B19.60B
EBITDA3.14B3.04B3.48B2.28B2.21B2.41B
Net Income1.04B1.30B1.34B365.00M183.00M324.00M
Balance Sheet
Total Assets36.57B36.50B38.08B39.34B42.05B40.29B
Cash, Cash Equivalents and Short-Term Investments2.52B3.47B3.70B5.62B6.38B6.20B
Total Debt5.28B5.66B6.19B6.80B7.58B8.85B
Total Liabilities20.93B20.39B22.75B24.95B26.37B24.48B
Stockholders Equity15.64B16.10B15.32B14.39B15.67B15.81B
Cash Flow
Free Cash Flow-757.00M985.00M-757.00M1.81B1.93B588.00M
Operating Cash Flow2.27B2.15B2.27B2.50B2.93B2.32B
Investing Cash Flow-3.16B-1.26B-3.16B-832.00M-1.13B-1.58B
Financing Cash Flow-1.03B-1.12B-1.03B-2.44B-1.61B-2.32B

Plant Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price1734.00

Price Trends

50DMA1799.53Negative
100DMA1766.24Negative
200DMA1806.05Negative

Market Momentum

MACD-13.53Negative
RSI39.96Neutral
STOCH28.01Neutral

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 1734.00 is below the 20-day moving average (MA) of 1749.00, below the 50-day MA of 1799.53, and below the 200-day MA of 1806.05, indicating a bearish trend. The MACD of -13.53 indicates Negative momentum. The RSI at 39.96 is Neutral, neither overbought nor oversold. The STOCH value of 28.01 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

UnderperformOutperform
Sector (62)

Financial Indicators

JP:7646 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:2782JP:278282OutperformJPY 325.79B16.9218.22%1.85%12.87%65.87%
JP:7532JP:753276OutperformJPY 2.31T20.0216.51%1.29%8.84%21.51%
JP:7520JP:752068NeutralJPY 26.01B13.73―3.05%-2.81%-57.90%
JP:7596JP:759668NeutralJPY 29.44B21.28―2.46%15.49%3.69%
JP:8203JP:820365NeutralJPY 22.84B8.32―3.92%6.24%-5.58%
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
JP:7646JP:764651NeutralJPY 12.88B9.22―5.48%-1.79%-3.49%

* Consumer Defensive Sector Average

Performance Comparison

-20%0%20%40%60%JP:7646JP:7532JP:2782JP:7520JP:7596JP:8203Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:7646 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:7646Plant Co., Ltd.1734.00-51.44-2.88%
JP:7532Pan Pacific International Holdings Corporation737.30-170.36-18.77%
JP:2782Seria Co 4330.001448.3350.26%
JP:7520Eco's Co., Ltd.2292.00-484.36-17.45%
JP:7596Uoriki Co., Ltd.2110.00-135.78-6.05%
JP:8203MrMax Holdings Ltd.688.00-57.39-7.70%

Plant Co., Ltd. Corporate Events

PLANT Co. Boosts Dividend as Profits Dip, Eyes Modest Recovery in 2027

Oct 29, 2026

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 equi...

Plant Co. Faces Profit Decline but Lifts Dividend Guidance

Jul 29, 2026

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. Despi...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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