Japan · Delayed Price · Currency is JPY Planet Statistics
Total Valuation
Planet has a market cap or net worth of JPY 7.59 billion. The enterprise value is 4.58 billion.
| Market Cap | 7.59B |
| Enterprise Value | 4.58B |
Important Dates
The next confirmed earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
Planet has 6.55 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 6.55M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 15.70% |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 18.53.
| PE Ratio | 18.53 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 6.74.
| EV / Earnings | 10.92 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 8.08 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 7.43, with zero debt.
| 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) | 5.11% |
| Revenue Per Employee | 69.96M |
| Profits Per Employee | 9.16M |
| Employee Count | 45 |
| 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 -6.61% in the last 52 weeks. The beta is 0.16, so Planet's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -6.61% |
| 50-Day Moving Average | 1,166.64 |
| 200-Day Moving Average | 1,211.51 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 2,970 |
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 458.32 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | n/a |
| Net Cash | 3.00B |
| Net Cash Per Share | 458.32 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 831.63 |
| 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 | 101.95 |
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 44.50, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 44.50 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 16 |
| Payout Ratio | 70.63% |
| FCF Payout Ratio | 43.16% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 5.40% |
| FCF Yield | 8.90% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |