PLANT Co.,Ltd. (TYO:7646)

PLANT Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Sep 20, 2025	Sep 20, 2024	Sep 20, 2023	Sep 20, 2022	Sep 20, 2021
Market Capitalization	12,110	11,530	10,536	6,230	5,234	5,978
Market Cap Growth	9.15%	9.44%	69.10%	19.03%	-12.45%	-14.17%
Enterprise Value	14,869	14,395	11,597	8,114	6,525	7,105
Last Close Price	1754.00	1589.38	1378.14	707.26	548.19	606.03

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Sep 20, 2025	Sep 20, 2024	Sep 20, 2023	Sep 20, 2022	Sep 20, 2021
PE Ratio	11.66	8.57	28.86	34.05	16.16	5.18
PS Ratio	0.13	0.12	0.11	0.06	0.06	0.06
PB Ratio	0.77	0.75	0.73	0.40	0.33	0.38
P/TBV Ratio	0.85	0.83	0.82	0.44	0.37	0.42
P/FCF Ratio	11.93	-	5.82	3.24	8.90	36.02
P/OCF Ratio	6.54	5.08	4.21	2.13	2.26	12.67

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Sep 20, 2025	Sep 20, 2024	Sep 20, 2023	Sep 20, 2022	Sep 20, 2021
EV/Sales Ratio	0.15	0.15	0.12	0.08	0.07	0.07
EV/EBITDA Ratio	5.14	4.36	3.28	2.61	2.20	2.42
EV/EBIT Ratio	8.86	7.17	5.45	5.17	4.50	4.60
EV/FCF Ratio	14.65	-	6.40	4.21	11.10	42.80

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Sep 20, 2025	Sep 20, 2024	Sep 20, 2023	Sep 20, 2022	Sep 20, 2021
Debt / Equity Ratio	0.34	0.40	0.47	0.48	0.56	0.70
Debt / EBITDA Ratio	-	1.88	1.93	2.44	2.98	3.76
Debt / FCF Ratio	-	-	3.76	3.94	15.05	66.30
Net Debt / Equity Ratio	0.18	0.16	0.08	0.08	0.17	0.19
Net Debt / EBITDA Ratio	0.95	0.76	0.34	0.39	0.89	1.01
Net Debt / FCF Ratio	-	-3.29	0.66	0.62	4.51	17.92
Asset Turnover	-	2.59	2.48	2.40	2.33	2.28
Inventory Turnover	-	8.50	8.63	8.93	9.50	10.37
Quick Ratio	0.48	0.55	0.57	0.70	0.72	0.90
Current Ratio	1.38	1.36	1.27	1.46	1.50	1.63
Return on Equity (ROE)	-	9.05%	2.43%	1.16%	2.06%	7.61%
Return on Assets (ROA)	-	3.33%	3.35%	2.41%	2.21%	2.29%
Return on Invested Capital (ROIC)	9.01%	7.69%	5.84%	2.71%	3.16%	5.95%
Return on Capital Employed (ROCE)	6.60%	7.90%	8.60%	5.50%	5.00%	5.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Sep 20, 2025	Sep 20, 2024	Sep 20, 2023	Sep 20, 2022	Sep 20, 2021
Earnings Yield	8.58%	11.67%	3.46%	2.94%	6.19%	19.32%
FCF Yield	8.38%	-6.57%	17.19%	30.91%	11.23%	2.78%
Payout Ratio	-	30.78%	97.26%	95.08%	51.54%	15.84%
Buyback Yield / Dilution	0.42%	5.86%	6.15%	2.31%	0.44%	0.15%

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error