Plant Co.,Ltd.

Plant Co.,Ltd.

TTSE:7646
1,743.00
JPY
+15.00
(+0.87%)
12.68BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9,964.65
10,394.74
10,910.79
11,029.97
10,803.07
10,977.2
11,395.78
11,944.72
11,979.63
11,918.25
12,483.42
13,442.95
14,160.41
- -
Basic EPS, GAAP
239.23
204.64
216.92
185.09
25.59
345.5
-482.69
129.75
143.77
40.51
23.42
49.77
194.82
- -
Free Cash Flow per Basic Share
13.03
297.13
292.49
209.9
231.39
266.39
-876.46
537.77
6.85
59.51
218.71
217.08
-134.85
- -
Dividend per Share
29.83
34.46
35.97
36.84
38.75
39.93
39.82
- -
22.78
20.88
22.27
48.41
59.97
- -
Book Value per Share
1,417.42
1,587.97
1,779.7
1,928.2
1,905.32
2,210.38
1,687.32
1,828.6
1,949.22
1,981.33
2,027.43
2,083.58
2,218.87
2,272.46
Tangible Book Value per Share
1,272.18
1,430.58
1,625.31
1,777.32
1,759.7
2,059.83
1,521.83
1,656.83
1,769.85
1,789.35
1,837
1,870.23
2,007.11
2,062.73
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
7
7
7
Sales/Revenue/Turnover
79,516
82,948
87,066
88,017
86,978
88,803
92,146
96,109
96,241
95,330
97,547
98,585
97,763
- -
Operating Margin (%)
7.43
10.87
10.69
10.19
1.51
1.34
0.01
1.43
1.61
1.52
1.61
2.16
2.05
- -
Depreciation Expense
946
676
861
869
904
922
1,103
1,204
1,381
1,514
1,535
1,399
1,292
- -
Net Income, GAAP
1,909
1,633
1,731
1,477
206
2,795
-3,903
1,044
1,155
324
183
365
1,345
- -
Effective Tax Rate (%)
42.24
40.28
39.88
36.24
5.48
32.09
- -
27.95
32.59
59.5
69.5
55.42
36.04
- -
Profit Margin (%)
2.4
1.97
1.99
1.68
0.24
3.15
-4.24
1.09
1.2
0.34
0.19
0.37
1.38
- -
Working Capital
5,428
4,011
5,592
5,695
1,214
5,366
5,642
6,054
6,877
5,652
5,584
3,697
4,180
4,418
LT Debt
9,920
8,701
8,145
6,257
1,469
4,040
10,638
10,028
9,821
7,783
6,804
6,191
5,659
4,800
Total Equity
11,311
12,672
14,202
15,387
15,414
17,882
13,642
14,691
15,660
15,811
15,672
14,385
15,319
15,689
Return on Invested Capital (%)
6.22
6.52
6.76
5.81
5.41
3.59
- -
3.87
3.92
2.25
1.97
4.22
5.92
- -
Return on Capital (%)
8.27
7.19
7.47
6.43
1.37
12.84
- -
4.43
4.71
1.41
0.85
1.76
6.54
- -
Return on Common Equity (%)
18.22
13.62
12.88
9.98
1.34
16.79
-24.76
7.37
7.61
2.06
1.16
2.43
9.06
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'24
Mar'25
Mar'26
ST Debt
612
480
480
LT Borrowings
5,520
5,280
4,800
LT Finance Leases
671
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
10,239
10,349
12,676

Working Capital

JPY

•

in mil. unless spec.
Sep'24
Mar'25
Mar'26
Total Current Assets
17,385
14,199
14,722
Cash, Cash Equivalents & STI
5,634
2,293
2,125
Accounts Receivable, Net
2,220
2,585
2,789
Inventories
8,939
8,854
9,255
Total Current Liabilities
13,688
10,762
10,304
Payables & Accruals
- -
- -
- -
ST Debt
612
480
480
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.35%
0.99%
6.49%
Free Cash Flow
16.92%
152.08%
-158.48%
Net Income, GAAP
105.28%
52.62%
268.49%
Sales/Revenue/Turnover
1.18%
0.35%
-0.83%
Total Cash Common Dividend
- -
- -
16.62%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,948
25,008
24,282
25,347
98,585
2025
- -
- -
- -
- -
97,763
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
55.22
65.54
48.76
-127.84
49.77
2025
- -
- -
- -
- -
194.82
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
48.41
2025
- -
- -
- -
- -
59.97
2026
- -
- -
- -
- -
- -

Company Description

CEO
Taiji Mita
Full Time Employees
651
Sector
Retail trade
Industry
Food retail
Address
15-8-1 Shimoshinjo Sakai FU Japan 919-0521
IPO Date
Jun 2, 2000
Business
PLANT Co., Ltd. (7646.T) operates discount stores in Japan, primarily through supercenters that offer a comprehensive range of daily necessities encompassing clothing, food, housing-related products, and household goods; its core formats include JOYFUL STORE in urban areas providing small-sized groceries and daily consumables, HOME CENTER in suburban locations supplying do-it-yourself items, garden supplies, non-fresh food products, and clothing, and SUPER CENTER in rural areas featuring fresh foods such as chicken, pork, bakery items, rice balls, side dishes, and burgers alongside general living essentials. Founded in January 1982 and headquartered in Sakai City, Fukui Prefecture, the company pursues regionally focused operations with 4,202 total employees as of September 2025, maintaining listings on the Tokyo Stock Exchange Standard Market. Recent developments include a projected 14% operating profit increase to 2.2 billion yen for the fiscal year ending September 2026 driven by emphasis on private brand products, cost negotiations, and operational streamlining that exceeded prior forecasts despite a 5.7% dip to 2.01 billion yen in the year ended September 2025; additionally, the company announced a 20 yen dividend increase and resumed store openings to support recovery and expansion.