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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SUNCORP

HEROZ, Inc.

Broadband Tower, Inc.

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 0.55% and Operating profit at -5.53% over the last 5 years

Flat results in Apr 26

ROCE(HY) Lowest at 7.51%
DEBTORS TURNOVER RATIO(HY) Lowest at 0 times
OPERATING PROFIT(Q) Lowest at JPY 175.51 MM

With ROE of 7.58%, it has a very attractive valuation with a 1.48 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 -5.85%, its profits have fallen by -19.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.85% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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.

-5.95%

-0.54

12.95%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.55%

EBIT Growth (5y)

-5.53%

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

1.48

EV to EBIT

9.11

EV to EBITDA

6.24

EV to Capital Employed

1.99

EV to Sales

1.72

PEG Ratio

Dividend Yield

ROCE (Latest)

21.87%

ROE (Latest)

7.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.97% (YoY

CASH AND EQV(HY)

Highest at JPY 5,776.84 MM

DEBT-EQUITY RATIO (HY)

Lowest at -53.98 %

-8What is not working for the Company

ROCE(HY)

Lowest at 7.51%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at JPY 175.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 22.63 %

PRE-TAX PROFIT(Q)

Lowest at JPY 114.29 MM

NET PROFIT(Q)

Lowest at JPY 80.53 MM

EPS(Q)

Lowest at JPY 12.29

Here's what is working for Planet, Inc.

Cash and Eqv

Highest at JPY 5,776.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -53.98 %

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 0.97% (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

Depreciation

Highest at JPY 69.73 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Operating Profit

Lowest at JPY 175.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 22.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 114.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 80.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 12.29

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at JPY 0.07 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income