Stock 7646 PLANT CO.,LTD.
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Financials PLANT Co.,Ltd.

Equities

7646

JP3895000002

Food Retail & Distribution

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
1,742 JPY -0.80% Intraday chart for PLANT Co.,Ltd. -4.70% +14.23%
Apr. 01 Tranche Update on PLANT Co.,Ltd.'s Equity Buyback Plan announced on October 23, 2023. CI
Jan. 04 Tranche Update on PLANT Co.,Ltd.'s Equity Buyback Plan announced on October 23, 2023. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 10,298 5,922 6,965 5,978 5,234 6,230
Enterprise Value (EV) 1 6,662 11,680 8,644 8,953 7,885 7,431
P/E ratio 3.68 x -1.52 x 6.64 x 5.14 x 16 x 34.2 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.06 x 0.07 x 0.06 x 0.05 x 0.06 x
EV / Revenue 0.08 x 0.13 x 0.09 x 0.09 x 0.08 x 0.08 x
EV / EBITDA 3.16 x 10.5 x 3.35 x 3.05 x 2.66 x 2.39 x
EV / FCF -5.42 x -1.59 x 2.14 x -19.4 x 233 x 4.14 x
FCF Yield -18.5% -63% 46.8% -5.16% 0.43% 24.2%
Price to Book 0.58 x 0.43 x 0.47 x 0.38 x 0.33 x 0.4 x
Nbr of stocks (in thousands) 8,090 8,090 8,090 8,090 8,090 7,768
Reference price 2 1,273 732.0 861.0 739.0 647.0 802.0
Announcement Date 12/19/18 12/19/19 12/18/20 12/17/21 12/19/22 12/19/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 88,804 92,146 96,110 96,241 95,331 97,548
EBITDA 1 2,111 1,113 2,582 2,931 2,968 3,109
EBIT 1 1,186 8 1,377 1,545 1,449 1,570
Operating Margin 1.34% 0.01% 1.43% 1.61% 1.52% 1.61%
Earnings before Tax (EBT) 1 4,116 -3,139 1,449 1,714 800 600
Net income 1 2,795 -3,903 1,044 1,155 324 183
Net margin 3.15% -4.24% 1.09% 1.2% 0.34% 0.19%
EPS 2 345.5 -482.7 129.8 143.8 40.51 23.42
Free Cash Flow 1 -1,230 -7,358 4,045 -462 33.88 1,797
FCF margin -1.39% -7.99% 4.21% -0.48% 0.04% 1.84%
FCF Conversion (EBITDA) - - 156.67% - 1.14% 57.8%
FCF Conversion (Net income) - - 387.48% - 10.46% 981.9%
Dividend per Share - - - - - -
Announcement Date 12/19/18 12/19/19 12/18/20 12/17/21 12/19/22 12/19/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 45,965 46,864 22,835 46,737 24,091 23,022 47,022 24,583 23,948 48,956
EBITDA - - - - - - - - - -
EBIT 1 125 708 265 674 472 260 628 570 555 1,232
Operating Margin 0.27% 1.51% 1.16% 1.44% 1.96% 1.13% 1.34% 2.32% 2.32% 2.52%
Earnings before Tax (EBT) 1 199 739 315 891 589 529 1,126 604 609 1,309
Net income 1 146 494 209 603 403 452 858 417 423 911
Net margin 0.32% 1.05% 0.92% 1.29% 1.67% 1.96% 1.82% 1.7% 1.77% 1.86%
EPS 2 18.13 61.57 26.03 75.22 50.55 56.92 108.8 53.86 55.33 120.7
Dividend per Share - 5.000 - 5.000 - - 5.000 - - 20.00
Announcement Date 4/30/20 4/23/21 1/24/22 4/25/22 7/25/22 1/23/23 4/24/23 7/24/23 1/24/24 4/25/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 5,758 1,679 2,975 2,651 1,201
Net Cash position 1 3,636 - - - - -
Leverage (Debt/EBITDA) - 5.173 x 0.6503 x 1.015 x 0.8932 x 0.3863 x
Free Cash Flow 1 -1,230 -7,358 4,045 -462 33.9 1,797
ROE (net income / shareholders' equity) 16.8% -24.8% 7.37% 7.61% 2.06% 1.16%
ROA (Net income/ Total Assets) 1.96% 0.01% 2.07% 2.29% 2.21% 2.41%
Assets 1 142,908 -30,976,190 50,437 50,430 14,669 7,585
Book Value Per Share 2 2,210 1,687 1,829 1,949 1,982 2,028
Cash Flow per Share 2 1,025 702.0 1,152 999.0 777.0 826.0
Capex 1 2,464 5,571 982 306 1,731 1,001
Capex / Sales 2.77% 6.05% 1.02% 0.32% 1.82% 1.03%
Announcement Date 12/19/18 12/19/19 12/18/20 12/17/21 12/19/22 12/19/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

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Supermarkets & Convenience Stores
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