Loading...
XJPX7646
Market cap75mUSD
Jan 21, Last price  
1,709.00JPY
1D
-0.75%
1Q
12.36%
Jan 2017
42.65%
Name

Plant Co Ltd

Chart & Performance

D1W1MN
XJPX:7646 chart
P/E
32.33
P/S
0.12
EPS
52.87
Div Yield, %
2.93%
Shrs. gr., 5y
-1.93%
Rev. gr., 5y
1.36%
Revenues
98.59b
+1.06%
83,131,000,00086,921,000,00083,461,000,00082,375,000,00080,804,000,00079,516,000,00082,948,000,00087,066,000,00088,017,000,00086,979,000,00088,803,000,00092,146,000,00096,109,000,00096,241,000,00095,330,000,00097,547,000,00098,585,000,000
Net income
365m
+99.45%
267,000,000619,000,0001,081,000,00046,000,0001,625,000,0001,909,000,0001,633,000,0001,731,000,0001,477,000,000206,000,0002,795,000,000-3,902,000,0001,044,000,0001,155,000,000324,000,000183,000,000365,000,000
CFO
2.50b
-14.52%
2,466,000,0003,257,000,0002,369,000,0002,523,000,0004,302,000,0001,093,000,0003,615,000,0003,131,000,0001,818,000,0002,268,000,0004,660,000,000-1,492,000,0005,335,000,000472,000,0002,319,000,0002,927,000,0002,502,000,000
Dividend
Mar 18, 20250 JPY/sh

Profile

PLANT Co.,Ltd. operates retail stores in Japan. It engages in the retail sale of food items, such as bakery products, rice balls, side dishes, burgers, fresh juices, and pots. The company was founded in 1982 and is headquartered in Sakai, Japan.
URL
https://www.plant-co.jp/
IPO date
Jun 02, 2000
Employees
710
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
98,585,000
1.06%
97,547,000
2.33%
95,330,000
-0.95%
Cost of revenue
77,265,000
75,559,000
74,220,000
Unusual Expense (Income)
NOPBT
21,320,000
21,988,000
21,110,000
NOPBT Margin
21.63%
22.54%
22.14%
Operating Taxes
455,000
417,000
476,000
Tax Rate
2.13%
1.90%
2.25%
NOPAT
20,865,000
21,571,000
20,634,000
Net income
365,000
99.45%
183,000
-43.52%
324,000
-71.95%
Dividends
(355,000)
(174,000)
(167,000)
Dividend yield
3.26%
2.80%
3.29%
Proceeds from repurchase of equity
(1,301,000)
(164,000)
BB yield
11.96%
2.64%
Debt
Debt current
480,000
780,000
1,068,000
Long-term debt
6,994,000
7,908,000
9,329,000
Deferred revenue
(996,000)
Other long-term liabilities
4,115,000
6,301,000
5,473,000
Net debt
1,715,000
2,168,000
4,035,000
Cash flow
Cash from operating activities
2,502,000
2,927,000
2,319,000
CAPEX
(910,000)
(1,218,000)
(1,843,000)
Cash from investing activities
(832,000)
(1,130,000)
(1,578,000)
Cash from financing activities
(2,437,000)
(1,613,000)
(2,322,000)
FCF
25,265,000
22,294,000
20,831,000
Balance
Cash
5,634,000
6,411,000
6,230,000
Long term investments
125,000
109,000
132,000
Excess cash
829,750
1,642,650
1,595,500
Stockholders' equity
11,244,000
14,508,000
14,483,000
Invested Capital
24,347,250
23,620,350
28,127,500
ROIC
87.00%
83.37%
73.09%
ROCE
84.68%
83.74%
71.02%
EV
Common stock shares outstanding
7,334
7,814
7,999
Price
1,483.00
86.78%
794.00
25.04%
635.00
-14.07%
Market cap
10,875,708
75.29%
6,204,414
22.15%
5,079,147
-14.45%
EV
12,874,708
8,372,414
9,114,147
EBITDA
22,722,000
23,523,000
22,624,000
EV/EBITDA
0.57
0.36
0.40
Interest
60,000
71,000
94,000
Interest/NOPBT
0.28%
0.32%
0.45%