Planet Statistics
Total Valuation
Planet has a market cap or net worth of JPY 7.76 billion. The enterprise value is 4.76 billion.
| Market Cap | 7.76B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Planet has 6.63 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 15.51% |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 7.12.
| EV / Earnings | 11.54 |
| EV / Sales | 1.51 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 8.54 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 7.43
| Current Ratio | 7.43 |
| Quick Ratio | 7.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 68.43M |
| Profits Per Employee | 8.96M |
| Employee Count | 46 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Planet has paid 181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has decreased by -6.70% 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 | -6.70% |
| 50-Day Moving Average | 1,181.74 |
| 200-Day Moving Average | 1,225.29 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 3,855 |
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 3.15 billion and earned 412.00 million in profits. Earnings per share was 62.50.
| Revenue | 3.15B |
| Gross Profit | 1.91B |
| Operating Income | 557.00M |
| Pretax Income | 593.00M |
| Net Income | 412.00M |
| EBITDA | 836.00M |
| EBIT | 557.00M |
| Earnings Per Share (EPS) | 62.50 |
Balance Sheet
The company has 3.00 billion in cash and no debt, with a net cash position of 3.00 billion or 452.88 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | n/a |
| Net Cash | 3.00B |
| Net Cash Per Share | 452.88 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 831.69 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 677.00 million and capital expenditures -9.00 million, giving a free cash flow of 668.00 million.
| Operating Cash Flow | 677.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 279.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 668.00M |
| FCF Per Share | 100.74 |
Margins
Gross margin is 60.64%, with operating and profit margins of 17.69% and 13.09%.
| Gross Margin | 60.64% |
| Operating Margin | 17.69% |
| Pretax Margin | 18.84% |
| Profit Margin | 13.09% |
| EBITDA Margin | 26.56% |
| EBIT Margin | 17.69% |
| FCF Margin | 21.22% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 1.15% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 70.63% |
| FCF Payout Ratio | 43.68% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 5.31% |
| FCF Yield | 8.61% |
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 7.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 6 |