PLANT Statistics

Total Valuation

PLANT has a market cap or net worth of JPY 10.44 billion. The enterprise value is 13.91 billion.

Market Cap	10.44B
Enterprise Value	13.91B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

PLANT has 6.90 million shares outstanding. The number of shares has decreased by -8.30% in one year.

Current Share Class	6.90M
Shares Outstanding	6.90M
Shares Change (YoY)	-8.30%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	23.18%
Owned by Institutions (%)	0.32%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 51.70.

PE Ratio	51.70
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.70
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of -14.90.

EV / Earnings	67.83
EV / Sales	0.14
EV / EBITDA	4.33
EV / EBIT	7.41
EV / FCF	-14.90

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.39.

Current Ratio	1.32
Quick Ratio	0.45
Debt / Equity	0.39
Debt / EBITDA	1.79
Debt / FCF	-6.17
Interest Coverage	28.88

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	142.91M
Profits Per Employee	299,270
Employee Count	685
Asset Turnover	2.62
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.05, so PLANT's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-1.50%
50-Day Moving Average	1,447.68
200-Day Moving Average	1,521.81
Relative Strength Index (RSI)	67.95
Average Volume (20 Days)	2,770

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, PLANT had revenue of JPY 97.89 billion and earned 205.00 million in profits. Earnings per share was 29.25.

Revenue	97.89B
Gross Profit	22.29B
Operating Income	1.88B
Pretax Income	567.00M
Net Income	205.00M
EBITDA	3.21B
EBIT	1.88B
Earnings Per Share (EPS)	29.25

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 5.76 billion in debt, giving a net cash position of -3.47 billion or -502.17 per share.

Cash & Cash Equivalents	2.29B
Total Debt	5.76B
Net Cash	-3.47B
Net Cash Per Share	-502.17
Equity (Book Value)	14.93B
Book Value Per Share	2,162.52
Working Capital	3.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -3.24 billion, giving a free cash flow of -933.00 million.

Operating Cash Flow	2.31B
Capital Expenditures	-3.24B
Free Cash Flow	-933.00M
FCF Per Share	-135.14

Full Cash Flow Statement

Margins

Gross margin is 22.77%, with operating and profit margins of 1.92% and 0.21%.

Gross Margin	22.77%
Operating Margin	1.92%
Pretax Margin	0.58%
Profit Margin	0.21%
EBITDA Margin	3.28%
EBIT Margin	1.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.96%.

Dividend Per Share	75.00
Dividend Yield	4.96%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	171.71%
Buyback Yield	8.30%
Shareholder Yield	13.26%
Earnings Yield	1.96%
FCF Yield	-8.94%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PLANT has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a