Plant Co., Ltd. (7646) 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

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Sunday Co., Ltd.

Olympic Group Corp.

Why is Plant Co., Ltd. ?

With a fall in Net Sales of -1.2%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At JPY 43 MM has Grown at 30.3%
INTEREST COVERAGE RATIO(Q) Lowest at 2,966.67
CASH AND EQV(HY) Lowest at JPY 6,555 MM

Underperformed the market in the last 1 year

The stock has generated a return of 23.50% 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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Plant Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Plant Co., Ltd.

23.5%

0.77

26.19%

Japan Nikkei 225

36.73%

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)

0.65%

EBIT Growth (5y)

151.58%

EBIT to Interest (avg)

22.33

Debt to EBITDA (avg)

0.81

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

4.56

Tax Ratio

63.73%

Dividend Payout Ratio

38.50%

Pledged Shares

Institutional Holding

ROCE (avg)

9.92%

ROE (avg)

9.22%

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

0.78

EV to EBIT

8.02

EV to EBITDA

4.68

EV to Capital Employed

0.82

EV to Sales

0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

10.20%

ROE (Latest)

11.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

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

ROCE(HY)

Highest at 8.27%

RAW MATERIAL COST(Y)

Fallen by 0.97% (YoY

-23What is not working for the Company

INTEREST(HY)

At JPY 43 MM has Grown at 30.3%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,966.67

CASH AND EQV(HY)

Lowest at JPY 6,555 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.65 times

NET SALES(Q)

Lowest at JPY 23,277 MM

OPERATING PROFIT(Q)

Lowest at JPY 623 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.68 %

PRE-TAX PROFIT(Q)

Lowest at JPY 319 MM

NET PROFIT(Q)

Fallen at -34.02%

Here's what is working for Plant Co., Ltd.

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 333 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 Plant Co., Ltd.

Interest

At JPY 43 MM has Grown at 30.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,966.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 23,277 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 623 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 319 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -32.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -34.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 6,555 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 7.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 0.16 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income