Japan · Delayed Price · Currency is JPY PLANT Statistics
Total Valuation
PLANT has a market cap or net worth of JPY 14.19 billion. The enterprise value is 16.85 billion.
| Market Cap | 14.19B |
| Enterprise Value | 16.85B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
PLANT has 6.90 million shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 6.90M |
| Shares Outstanding | 6.90M |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 16.76% |
| Owned by Institutions (%) | 3.61% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.70 |
| EV / Sales | 0.17 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 9.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.34 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 22.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 149.74M |
| Profits Per Employee | 1.89M |
| Employee Count | 651 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLANT has paid 722.00 million in taxes.
| Income Tax | 722.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.73% in the last 52 weeks. The beta is 0.08, so PLANT's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +36.73% |
| 50-Day Moving Average | 1,971.80 |
| 200-Day Moving Average | 1,693.83 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 11,840 |
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 97.48 billion and earned 1.23 billion in profits. Earnings per share was 178.16.
| Revenue | 97.48B |
| Gross Profit | 22.20B |
| Operating Income | 1.86B |
| Pretax Income | 1.95B |
| Net Income | 1.23B |
| EBITDA | 3.13B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 178.16 |
Balance Sheet
The company has 2.86 billion in cash and 5.52 billion in debt, with a net cash position of -2.66 billion or -385.87 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 5.52B |
| Net Cash | -2.66B |
| Net Cash Per Share | -385.87 |
| Equity (Book Value) | 15.24B |
| Book Value Per Share | 2,207.43 |
| Working Capital | 4.01B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.91% |
| Pretax Margin | 2.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 3.37% |
| Shareholder Yield | 7.98% |
| Earnings Yield | 8.67% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |