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

1 Followers

Plant Co., Ltd.

(TSE/TYO:7646)

Select Model

Rating:67Neutral

Price Target:JPY 1,910.00▲(10.66% Upside)

Action:downgraded

Date:10/29/26

The stock's overall score is anchored by a deeply conservative balance sheet and a compelling valuation profile, highlighted by an attractive 5.4% dividend yield. However, weak technical momentum and a lack of organic revenue growth constrain the stock's near-term upside potential.

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)

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

Displays a highly disciplined balance sheet with consistent debt reduction and stable operating cash flows. However, stagnant top-line revenue and razor-thin profit margins limit overall financial strength.

Income Statement

55Neutral

Balance Sheet

85Very Positive

Cash Flow

68Positive

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1726.00

Price Trends

50DMA1785.64Negative

100DMA1767.64Negative

200DMA1796.93Negative

Market Momentum

MACD-13.26Negative

RSI42.68Neutral

STOCH37.81Neutral

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

UnderperformOutperform

Sector (62)

Financial Indicators

JP:7646 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:2782	84Outperform	JPY 326.16B	15.98	18.22%	1.85%	12.87%	65.87%
JP:7596	78Outperform	JPY 29.81B	21.55	―	2.43%	9.93%	-11.27%
JP:8203	73Outperform	JPY 23.57B	8.58	―	3.80%	6.24%	-5.58%
JP:7532	70Neutral	JPY 2.56T	22.34	15.65%	1.17%	11.10%	10.49%
JP:7520	67Neutral	JPY 26.63B	14.05	―	2.98%	-2.81%	-57.90%
JP:7646	67Neutral	JPY 12.82B	9.18	―	5.50%	-1.79%	-3.49%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

* Consumer Defensive Sector Average

Performance Comparison

JP:7646 and its peers over the selected period
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

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 equity re...

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. Despite the earnings...

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

Plant Co., Ltd. AI Stock Analysis