PLANT Co.,Ltd.

7646.T · JPX
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio0.030.26-0.80-0.22
FCF Yield-6.81%16.65%27.54%9.37%
EV / EBITDA3.915.293.353.21
Quality
ROIC4.95%3.75%1.62%1.95%
Gross Margin21.51%23.04%22.54%22.14%
Cash Conversion Ratio1.696.854.882.90
Growth
Revenue 3-Year CAGR0.07%1.13%0.45%45,681,698.91%
Free Cash Flow Growth-141.80%5.97%259.03%765.45%
Safety
Net Debt / EBITDA0.720.520.541.10
Interest Coverage25.4135.4822.1015.40
Efficiency
Inventory Turnover8.708.498.738.97
Cash Conversion Cycle17.6218.5716.9316.80