Japan · Delayed Price · Currency is JPY PLANT Statistics
Total Valuation
PLANT has a market cap or net worth of JPY 12.57 billion. The enterprise value is 15.33 billion.
| Market Cap | 12.57B |
| Enterprise Value | 15.33B |
Important Dates
The last earnings date was 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 -0.42% in one year.
| Current Share Class | 6.90M |
| Shares Outstanding | 6.90M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 16.54% |
| Owned by Institutions (%) | 5.16% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 15.10.
| EV / Earnings | 14.76 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 9.14 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.38 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.20 |
| Interest Coverage | 18.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 148.65M |
| Profits Per Employee | 1.60M |
| Employee Count | 651 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLANT has paid 709.00 million in taxes.
| Income Tax | 709.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.48% in the last 52 weeks. The beta is 0.15, so PLANT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +17.48% |
| 50-Day Moving Average | 1,775.60 |
| 200-Day Moving Average | 1,860.17 |
| Relative Strength Index (RSI) | 61.86 |
| Average Volume (20 Days) | 3,085 |
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 96.77 billion and earned 1.04 billion in profits. Earnings per share was 150.49.
| Revenue | 96.77B |
| Gross Profit | 22.02B |
| Operating Income | 1.68B |
| Pretax Income | 1.75B |
| Net Income | 1.04B |
| EBITDA | 2.89B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 150.49 |
Balance Sheet
The company has 2.52 billion in cash and 5.28 billion in debt, with a net cash position of -2.76 billion or -399.63 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 5.28B |
| Net Cash | -2.76B |
| Net Cash Per Share | -399.63 |
| Equity (Book Value) | 15.64B |
| Book Value Per Share | 2,264.93 |
| Working Capital | 4.24B |
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 | 1.21B |
| Net Borrowing | -480.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 147.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.73% |
| Pretax Margin | 1.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 8.26% |
| FCF Yield | 8.07% |
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 | 5 |