PLANT Co.,Ltd. (TYO:7646)

PLANT Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Sep 20, 2024	Sep 20, 2023	Sep 20, 2022	Sep 20, 2021	Sep 20, 2020
Market Capitalization	10,439	10,536	6,230	5,234	5,978	6,965
Market Cap Growth	-18.36%	69.10%	19.03%	-12.45%	-14.17%	17.62%
Enterprise Value	13,906	11,597	8,114	6,525	7,105	8,879
Last Close Price	1512.00	1485.66	762.44	590.96	653.31	740.53
PE Ratio	51.70	28.86	34.05	16.16	5.18	6.67
PS Ratio	0.11	0.11	0.06	0.06	0.06	0.07
PB Ratio	0.70	0.73	0.40	0.33	0.38	0.47
P/TBV Ratio	0.78	0.82	0.44	0.37	0.42	0.52
P/FCF Ratio	-	5.82	3.24	8.90	36.02	1.60
P/OCF Ratio	4.53	4.21	2.13	2.26	12.67	1.31
EV/Sales Ratio	0.14	0.12	0.08	0.07	0.07	0.09
EV/EBITDA Ratio	4.33	3.28	2.61	2.20	2.42	3.44
EV/EBIT Ratio	7.41	5.45	5.17	4.50	4.60	6.45
EV/FCF Ratio	-14.90	6.40	4.21	11.10	42.80	2.04
Debt / Equity Ratio	0.39	0.47	0.48	0.56	0.70	0.74
Debt / EBITDA Ratio	1.79	1.93	2.44	2.98	3.76	4.23
Debt / FCF Ratio	-	3.76	3.94	15.05	66.30	2.51
Asset Turnover	2.62	2.48	2.40	2.33	2.28	2.31
Inventory Turnover	8.55	8.63	8.93	9.50	10.37	9.77
Quick Ratio	0.45	0.57	0.70	0.72	0.90	0.85
Current Ratio	1.32	1.27	1.46	1.50	1.63	1.48
Return on Equity (ROE)	1.33%	2.43%	1.16%	2.06%	7.61%	7.37%
Return on Assets (ROA)	3.14%	3.35%	2.41%	2.21%	2.29%	2.07%
Return on Capital (ROIC)	5.49%	5.99%	4.09%	3.53%	3.69%	3.40%
Return on Capital Employed (ROCE)	7.60%	8.60%	5.50%	5.00%	5.00%	4.60%
Earnings Yield	1.96%	3.46%	2.94%	6.19%	19.32%	14.99%
FCF Yield	-8.94%	17.19%	30.91%	11.23%	2.78%	62.49%
Payout Ratio	171.71%	97.26%	95.08%	51.54%	15.84%	-
Buyback Yield / Dilution	8.30%	6.15%	2.31%	0.44%	0.15%	0.49%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.