Planet, Inc. (TYO:2391)

Planet Statistics

Total Valuation

Planet has a market cap or net worth of JPY 8.30 billion. The enterprise value is 5.35 billion.

Market Cap	8.30B
Enterprise Value	5.35B

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Planet has 6.63 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	6.63M
Shares Outstanding	6.63M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	15.51%
Float	3.18M

Valuation Ratios

The trailing PE ratio is 20.75.

PE Ratio	20.75
Forward PE	n/a
PS Ratio	2.63
PB Ratio	1.47
P/TBV Ratio	1.71
P/FCF Ratio	15.69
P/OCF Ratio	15.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 10.11.

EV / Earnings	13.37
EV / Sales	1.69
EV / EBITDA	6.38
EV / EBIT	9.48
EV / FCF	10.11

Financial Position

The company has a current ratio of 6.89

Current Ratio	6.89
Quick Ratio	6.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	67.28M
Profits Per Employee	8.51M
Employee Count	47
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Planet has paid 194.00 million in taxes.

Income Tax	194.00M
Effective Tax Rate	32.66%

Stock Price Statistics

The stock price has increased by +1.62% in the last 52 weeks. The beta is 0.15, so Planet's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+1.62%
50-Day Moving Average	1,267.54
200-Day Moving Average	1,252.73
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	2,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Planet had revenue of JPY 3.16 billion and earned 400.00 million in profits. Earnings per share was 60.32.

Revenue	3.16B
Gross Profit	1.95B
Operating Income	564.00M
Pretax Income	594.00M
Net Income	400.00M
EBITDA	838.00M
EBIT	564.00M
Earnings Per Share (EPS)	60.32

Balance Sheet

The company has 2.96 billion in cash and n/a in debt, giving a net cash position of 2.96 billion or 445.64 per share.

Cash & Cash Equivalents	2.96B
Total Debt	n/a
Net Cash	2.96B
Net Cash Per Share	445.64
Equity (Book Value)	5.64B
Book Value Per Share	849.83
Working Capital	2.98B

Cash Flow

In the last 12 months, operating cash flow was 532.00 million and capital expenditures -3.00 million, giving a free cash flow of 529.00 million.

Operating Cash Flow	532.00M
Capital Expenditures	-3.00M
Free Cash Flow	529.00M
FCF Per Share	79.78

Margins

Gross margin is 61.57%, with operating and profit margins of 17.84% and 12.65%.

Gross Margin	61.57%
Operating Margin	17.84%
Pretax Margin	18.79%
Profit Margin	12.65%
EBITDA Margin	26.50%
EBIT Margin	17.84%
FCF Margin	16.73%

Dividends & Yields

This stock pays an annual dividend of 43.50, which amounts to a dividend yield of 3.48%.

Dividend Per Share	43.50
Dividend Yield	3.48%
Dividend Growth (YoY)	1.16%
Years of Dividend Growth	14
Payout Ratio	71.25%
Buyback Yield	0.00%
Shareholder Yield	3.48%
Earnings Yield	4.82%
FCF Yield	6.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 28, 2009. It was a forward split with a ratio of 400.

Last Split Date	Jul 28, 2009
Split Type	Forward
Split Ratio	400

Scores

Planet has an Altman Z-Score of 7.1 and a Piotroski F-Score of 5.

Altman Z-Score	7.1
Piotroski F-Score	5