Plantynet Co., Ltd.

As of March 31, 2026, Plantynet Co., Ltd. carries a market capitalization of 34.21B, placing it among publicly traded companies globally. Its enterprise value stands at 13.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Plantynet Co., Ltd. has 15.59M shares outstanding.

As of March 31, 2026, Plantynet Co., Ltd. trades at a trailing price-to-earnings ratio of 35.46. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.48.

As of March 31, 2026, Plantynet Co., Ltd. trades at an EV/EBITDA multiple of 4.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.53B versus a market cap of 34.21B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Plantynet Co., Ltd. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.83, indicating elevated leverage, while an interest coverage ratio of 18.40 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Plantynet Co., Ltd. posted a return on equity (ROE) of 1.37, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.98, measuring how efficiently the asset base is converted into earnings. The company generates approximately 510.97M in revenue per employee across its workforce of 84.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 48.92 indicates how many times Plantynet Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Plantynet Co., Ltd. recorded 235.11M in income tax expense. The company reported a pretax loss of -8.33M and 965.39M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Plantynet Co., Ltd.'s stock has declined approximately 22.90% over the past 52 weeks. The 50-day moving average sits at 2,100.70, while the 200-day moving average is 2,181.34.

Over the twelve months ended March 31, 2026, Plantynet Co., Ltd. generated 42.92B in revenue and converted that into 965.39M in net income, yielding earnings per share of -15.61. EBITDA reached 2.86B, while operating income came in at 1.32B.

As of March 31, 2026, Plantynet Co., Ltd. holds 33.67B in cash and equivalents against 3.08B in total debt, resulting in a net debt position of -24.18B. Total book value stands at 70.56B, with working capital of 26.92B providing operational flexibility.

Plantynet Co., Ltd. produced 3.10B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -6.08B in capital expenditures, free cash flow totaled -2.98B - equivalent to -190.88 per share.

Over the twelve months ended March 31, 2026, Plantynet Co., Ltd. posted a gross margin of 76.87, reflecting its pricing power and cost economics. The operating margin of 3.08 and net profit margin of 2.25 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Plantynet Co., Ltd. paid dividends of 45.46 per share. The dividend payout ratio of -48.82 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Plantynet Co., Ltd. shareholders.

Plantynet Co., Ltd.'s most recent stock split took place on March 30, 2022 with a 1:2 split ratio.

As of March 31, 2026, Plantynet Co., Ltd. has an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.