Planet, Inc. (2391) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ONE CAREER, Inc.

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Planet, Inc.

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GiXo Ltd.

SAKURA Internet, Inc.

Why is Planet, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 0.75% and Operating profit at -1.79% over the last 5 years

Flat results in Oct 25

ROCE(HY) Lowest at 7.65%
DEBTORS TURNOVER RATIO(HY) Lowest at 6.19 times
PRE-TAX PROFIT(Q) Fallen at -36.26%

With ROE of 9.93%, it has a very attractive valuation with a 1.54 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 0.89%, its profits have risen by 23.3% ; the PEG ratio of the company is 0.7

Underperformed the market in the last 1 year

The stock has generated a return of 0.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Planet, Inc. should be less than 10%
Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Planet, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Planet, Inc.

-100.0%

-0.16

13.79%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.75%

EBIT Growth (5y)

-1.79%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.58

Tax Ratio

33.58%

Dividend Payout Ratio

71.97%

Pledged Shares

Institutional Holding

ROCE (avg)

26.38%

ROE (avg)

9.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.54

EV to EBIT

8.89

EV to EBITDA

6.23

EV to Capital Employed

2.07

EV to Sales

1.78

PEG Ratio

0.66

Dividend Yield

ROCE (Latest)

23.24%

ROE (Latest)

9.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.1% (YoY

CASH AND EQV(HY)

Highest at JPY 5,896 MM

DEBT-EQUITY RATIO (HY)

Lowest at -52.06 %

OPERATING PROFIT(Q)

Highest at JPY 240.55 MM

OPERATING PROFIT MARGIN(Q)

Highest at 30.26 %

EPS(Q)

Highest at JPY 18.25

-7What is not working for the Company

ROCE(HY)

Lowest at 7.65%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.19 times

PRE-TAX PROFIT(Q)

Fallen at -36.26%

NET PROFIT(Q)

Fallen at -35.33%

Here's what is working for Planet, Inc.

Operating Profit

Highest at JPY 240.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 30.26 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at JPY 18.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 5,896 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -52.06 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.1% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Planet, Inc.

Pre-Tax Profit

Fallen at -36.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -35.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 6.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio