Japan · Delayed Price · Currency is JPY PLANT Statistics
Total Valuation
PLANT has a market cap or net worth of JPY 12.32 billion. The enterprise value is 15.48 billion.
| Market Cap | 12.32B |
| Enterprise Value | 15.48B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
PLANT has 6.90 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 6.90M |
| Shares Outstanding | 6.90M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 16.76% |
| Owned by Institutions (%) | 3.46% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 15.25.
| EV / Earnings | 12.37 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 8.07 |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.43 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 5.20 |
| Interest Coverage | 22.05 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 149.08M |
| Profits Per Employee | 1.92M |
| Employee Count | 651 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, PLANT has paid 748.00 million in taxes.
| Income Tax | 748.00M |
| Effective Tax Rate | 37.42% |
Stock Price Statistics
The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.14, so PLANT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +18.92% |
| 50-Day Moving Average | 1,826.48 |
| 200-Day Moving Average | 1,830.84 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 3,655 |
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 97.05 billion and earned 1.25 billion in profits. Earnings per share was 181.20.
| Revenue | 97.05B |
| Gross Profit | 22.23B |
| Operating Income | 1.92B |
| Pretax Income | 2.00B |
| Net Income | 1.25B |
| EBITDA | 3.24B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 181.20 |
Balance Sheet
The company has 2.13 billion in cash and 5.28 billion in debt, with a net cash position of -3.16 billion or -456.98 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 5.28B |
| Net Cash | -3.16B |
| Net Cash Per Share | -456.98 |
| Equity (Book Value) | 15.69B |
| Book Value Per Share | 2,272.46 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -838.00 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -838.00M |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | -480.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 147.02 |
Margins
Gross margin is 22.90%, with operating and profit margins of 1.98% and 1.29%.
| Gross Margin | 22.90% |
| Operating Margin | 1.98% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.29% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 1.98% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.49% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 10.15% |
| FCF Yield | 8.24% |
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 3.93 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 8 |