PLENUS Co., Ltd. Logo

PLENUS Co., Ltd.

9945.T

(3.5)
Stock Price

2.634,00 JPY

2.81% ROA

4.35% ROE

45.4x PER

Market Cap.

101.094.763.800,00 JPY

3.97% DER

0% Yield

1.56% NPM

PLENUS Co., Ltd. Stock Analysis

PLENUS Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PLENUS Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

3 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 ROE

The stock's ROE falls within an average range (3.06%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (1.96%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

9 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2.041.131.323.663.626.240), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

PLENUS Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PLENUS Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PLENUS Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PLENUS Co., Ltd. Revenue
Year Revenue Growth
2005 118.667.429.000
2006 120.926.875.000 1.87%
2007 122.694.858.000 1.44%
2008 123.882.306.000 0.96%
2009 119.800.395.000 -3.41%
2010 117.623.677.000 -1.85%
2011 122.514.000.000 3.99%
2012 127.068.000.000 3.58%
2013 141.589.000.000 10.26%
2014 151.067.000.000 6.27%
2015 152.585.000.000 0.99%
2016 145.828.000.000 -4.63%
2017 140.972.000.000 -3.44%
2018 145.709.000.000 3.25%
2019 153.914.000.000 5.33%
2020 149.572.000.000 -2.9%
2021 140.509.000.000 -6.45%
2022 143.036.000.000 1.77%
2023 146.704.000.000 2.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PLENUS Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PLENUS Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 8.207.589.000
2006 8.474.189.000 3.15%
2007 8.578.937.000 1.22%
2008 3.673.791.000 -133.52%
2009 3.861.241.000 4.85%
2010 3.394.598.000 -13.75%
2011 3.826.000.000 11.28%
2012 4.204.000.000 8.99%
2013 4.686.000.000 10.29%
2014 5.439.000.000 13.84%
2015 5.330.000.000 -2.05%
2016 4.382.000.000 -21.63%
2017 3.544.000.000 -23.65%
2018 3.613.000.000 1.91%
2019 3.701.000.000 2.38%
2020 3.254.000.000 -13.74%
2021 2.832.000.000 -14.9%
2022 2.813.000.000 -0.68%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PLENUS Co., Ltd. EBITDA
Year EBITDA Growth
2005 32.111.069.000
2006 29.230.804.000 -9.85%
2007 28.135.793.000 -3.89%
2008 43.750.459.000 35.69%
2009 41.193.672.000 -6.21%
2010 40.598.724.000 -1.47%
2011 41.872.000.000 3.04%
2012 43.986.000.000 4.81%
2013 12.928.000.000 -240.24%
2014 13.361.000.000 3.24%
2015 12.506.000.000 -6.84%
2016 12.722.000.000 1.7%
2017 13.197.000.000 3.6%
2018 11.651.000.000 -13.27%
2019 8.702.000.000 -33.89%
2020 11.536.000.000 24.57%
2021 8.026.000.000 -43.73%
2022 13.060.000.000 38.55%
2023 5.500.000.000 -137.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PLENUS Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 61.581.213.000
2006 63.951.635.000 3.71%
2007 64.866.367.000 1.41%
2008 65.421.996.000 0.85%
2009 61.774.705.000 -5.9%
2010 59.954.530.000 -3.04%
2011 63.488.000.000 5.57%
2012 66.027.000.000 3.85%
2013 75.194.000.000 12.19%
2014 81.525.000.000 7.77%
2015 81.822.000.000 0.36%
2016 79.422.000.000 -3.02%
2017 77.703.000.000 -2.21%
2018 77.966.000.000 0.34%
2019 77.413.000.000 -0.71%
2020 75.183.000.000 -2.97%
2021 71.450.000.000 -5.22%
2022 73.924.000.000 3.35%
2023 75.352.000.000 1.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PLENUS Co., Ltd. Net Profit
Year Net Profit Growth
2005 4.656.526.000
2006 8.870.941.000 47.51%
2007 6.701.706.000 -32.37%
2008 5.241.664.000 -27.85%
2009 3.177.701.000 -64.95%
2010 2.940.357.000 -8.07%
2011 2.428.000.000 -21.1%
2012 1.960.000.000 -23.88%
2013 2.906.000.000 32.55%
2014 5.018.000.000 42.09%
2015 4.236.000.000 -18.46%
2016 3.631.000.000 -16.66%
2017 4.037.000.000 10.06%
2018 2.351.000.000 -71.71%
2019 -2.928.000.000 180.29%
2020 -2.875.000.000 -1.84%
2021 -2.429.000.000 -18.36%
2022 2.227.000.000 209.07%
2023 5.520.000.000 59.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PLENUS Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 111
2006 158 30.38%
2007 124 -27.42%
2008 134 6.77%
2009 75 -79.73%
2010 64 -17.46%
2011 51 -23.53%
2012 51 0%
2013 76 32.89%
2014 111 30.91%
2015 95 -17.02%
2016 105 10.48%
2017 105 0%
2018 61 -72.13%
2019 -76 180.26%
2020 -75 -2.7%
2021 -63 -17.46%
2022 58 208.62%
2023 144 59.44%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PLENUS Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 5.952.110.000
2006 9.576.236.000 37.84%
2007 4.141.263.000 -131.24%
2008 2.744.735.000 -50.88%
2009 -5.905.804.000 146.48%
2010 5.636.946.000 204.77%
2011 1.576.000.000 -257.67%
2012 1.844.000.000 14.53%
2013 553.000.000 -233.45%
2014 5.462.000.000 89.88%
2015 1.290.000.000 -323.41%
2016 2.831.000.000 54.43%
2017 3.456.000.000 18.08%
2018 -6.563.000.000 152.66%
2019 -6.157.000.000 -6.59%
2020 3.865.000.000 259.3%
2021 1.190.000.000 -224.79%
2022 8.251.000.000 85.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PLENUS Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 8.987.318.000
2006 11.984.636.000 25.01%
2007 8.141.186.000 -47.21%
2008 7.980.997.000 -2.01%
2009 1.709.374.000 -366.9%
2010 12.107.865.000 85.88%
2011 6.675.000.000 -81.39%
2012 3.184.000.000 -109.64%
2013 7.874.000.000 59.56%
2014 10.766.000.000 26.86%
2015 10.005.000.000 -7.61%
2016 10.291.000.000 2.78%
2017 11.604.000.000 11.32%
2018 6.466.000.000 -79.46%
2019 6.114.000.000 -5.76%
2020 9.284.000.000 34.14%
2021 4.726.000.000 -96.45%
2022 10.788.000.000 56.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PLENUS Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 3.035.208.000
2006 2.408.400.000 -26.03%
2007 3.999.923.000 39.79%
2008 5.236.262.000 23.61%
2009 7.615.178.000 31.24%
2010 6.470.919.000 -17.68%
2011 5.099.000.000 -26.91%
2012 1.340.000.000 -280.52%
2013 7.321.000.000 81.7%
2014 5.304.000.000 -38.03%
2015 8.715.000.000 39.14%
2016 7.460.000.000 -16.82%
2017 8.148.000.000 8.44%
2018 13.029.000.000 37.46%
2019 12.271.000.000 -6.18%
2020 5.419.000.000 -126.44%
2021 3.536.000.000 -53.25%
2022 2.537.000.000 -39.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PLENUS Co., Ltd. Equity
Year Equity Growth
2005 40.739.389.000
2006 52.640.654.000 22.61%
2007 56.697.316.000 7.15%
2008 59.602.522.000 4.87%
2009 55.842.930.000 -6.73%
2010 56.862.486.000 1.79%
2011 56.129.000.000 -1.31%
2012 56.185.000.000 0.1%
2013 57.241.000.000 1.84%
2014 60.405.000.000 5.24%
2015 62.904.000.000 3.97%
2016 64.378.000.000 2.29%
2017 66.149.000.000 2.68%
2018 66.096.000.000 -0.08%
2019 60.621.000.000 -9.03%
2020 55.490.000.000 -9.25%
2021 51.865.000.000 -6.99%
2022 52.051.000.000 0.36%
2023 53.659.000.000 3%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PLENUS Co., Ltd. Assets
Year Assets Growth
2005 58.022.790.000
2006 70.477.398.000 17.67%
2007 73.267.621.000 3.81%
2008 78.223.676.000 6.34%
2009 71.346.526.000 -9.64%
2010 74.555.816.000 4.3%
2011 73.546.000.000 -1.37%
2012 78.505.000.000 6.32%
2013 81.429.000.000 3.59%
2014 86.208.000.000 5.54%
2015 87.184.000.000 1.12%
2016 89.579.000.000 2.67%
2017 92.736.000.000 3.4%
2018 91.499.000.000 -1.35%
2019 87.387.000.000 -4.71%
2020 86.179.000.000 -1.4%
2021 80.389.000.000 -7.2%
2022 80.795.000.000 0.5%
2023 82.213.000.000 1.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PLENUS Co., Ltd. Liabilities
Year Liabilities Growth
2005 17.283.401.000
2006 17.836.744.000 3.1%
2007 16.570.305.000 -7.64%
2008 18.621.154.000 11.01%
2009 15.503.596.000 -20.11%
2010 17.693.330.000 12.38%
2011 17.417.000.000 -1.59%
2012 22.320.000.000 21.97%
2013 24.188.000.000 7.72%
2014 25.803.000.000 6.26%
2015 24.280.000.000 -6.27%
2016 25.201.000.000 3.65%
2017 26.587.000.000 5.21%
2018 25.403.000.000 -4.66%
2019 26.766.000.000 5.09%
2020 30.689.000.000 12.78%
2021 28.524.000.000 -7.59%
2022 28.744.000.000 0.77%
2023 28.554.000.000 -0.67%

PLENUS Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3726.77
Net Income per Share
58.02
Price to Earning Ratio
45.4x
Price To Sales Ratio
0.71x
POCF Ratio
9.37
PFCF Ratio
12.25
Price to Book Ratio
1.97
EV to Sales
0.61
EV Over EBITDA
6.65
EV to Operating CashFlow
8.05
EV to FreeCashFlow
10.53
Earnings Yield
0.02
FreeCashFlow Yield
0.08
Market Cap
101,09 Bil.
Enterprise Value
86,88 Bil.
Graham Number
1320.18
Graham NetNet
-180.41

Income Statement Metrics

Net Income per Share
58.02
Income Quality
2.4
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.12
Net Income per EBT
0.5
EBT Per Ebit
0.6
Ebit per Revenue
0.05
Effective Tax Rate
0.47

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
1.03
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
281.08
Free CashFlow per Share
214.98
Capex to Operating CashFlow
-0.24
Capex to Revenue
-0.02
Capex to Depreciation
-0.45
Return on Invested Capital
0.07
Return on Tangible Assets
0.03
Days Sales Outstanding
8.68
Days Payables Outstanding
29.09
Days of Inventory on Hand
31.9
Receivables Turnover
42.06
Payables Turnover
12.55
Inventory Turnover
11.44
Capex per Share
-66.1

Balance Sheet

Cash per Share
423,36
Book Value per Share
1.334,99
Tangible Book Value per Share
1318.32
Shareholders Equity per Share
1334.99
Interest Debt per Share
54.06
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-1.09
Current Ratio
1.6
Tangible Asset Value
50,60 Bil.
Net Current Asset Value
-1,00 Bil.
Invested Capital
0.04
Working Capital
10,37 Bil.
Intangibles to Total Assets
0.02
Average Receivables
3,21 Bil.
Average Payables
5,46 Bil.
Average Inventory
5825500000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PLENUS Co., Ltd. Dividends
Year Dividends Growth
2003 30
2004 40 25%
2005 55 27.27%
2006 67 17.91%
2007 50 -34%
2008 54 7.41%
2009 49 -10.2%
2010 50 2%
2011 51 1.96%
2012 50 -2%
2013 50 0%
2014 50 0%
2015 55 9.09%
2016 60 8.33%
2017 60 0%
2018 60 0%
2019 60 0%
2020 30 -100%
2021 60 50%
2022 60 0%
2023 30 -100%

PLENUS Co., Ltd. Profile

About PLENUS Co., Ltd.

PLENUS Co., Ltd. engages in sale of foodstuffs in Japan and internationally. It operates through four segments: Hotto Motto Business, YAYOI Business, MK RESTAURANTS Business, and Overseas Business. The Hotto Motto Business segment sells take-out bento boxes, ingredients, packaging materials, office equipment, etc. The YAYOI Business segment offers set meals. The MK RESTAURANTS Business segment offers shabu-shabu, a thinly sliced meat boiled with vegetables; and authentic dim sum, etc. PLENUS Co., Ltd. also engages in the sale of packaging materials; development, sale, and maintenance of IT systems for the food-service industry; research, development, production, and sale of various seasonings and processed foods; and processing and sale of marine products. It operated 2,870 shops, including 967 directly managed shops and 1,903 franchised shops. The company was formerly known as Taiyo Co., Ltd. and changed its name to PLENUS Co., Ltd. in December 1990. PLENUS Co., Ltd. was incorporated in 1960 and is headquartered in Fukuoka City, Japan.

CEO
Mr. Tatsuo Shioi
Employee
1.640
Address
19-21 Kamimuta 1-chome
Fukuoka City, 812-8580

PLENUS Co., Ltd. Executives & BODs

PLENUS Co., Ltd. Executives & BODs
# Name Age
1 Mari Ichijo
Executive Officer & GM of Accounting Division
70
2 Mr. Hiroshi Suzuki
MD, Managing Executive Officer & Gen. Mang. of Products Division
70
3 Chizuru Yamauchi
Chief of Communications Office, Executive Officer & GM of Corporation Communications Division
70
4 Mr. Shiro Kaneko
Managing Director, Managing Executive Officer & GM of Hotto Motto West Bus. Division
70
5 Mr. Minoru Fuyama
MD, Managing Executive Officer & GM of Facility & Location Division
70
6 Mr. Tatsuo Shioi
Chief Executive Officer & Representative Director
70
7 Mr. Takeshi Tabuchi
Senior MD, Sr. Managing Executive Officer, GM of Food Services & Head of Logistics Division
70
8 Hidenori Moriyasu
Executive Officer, GM of Product Devel. Division & Head of Basic Devel. Office
70
9 Mr. Hidenobu Tachibana
Senior Executive Officer, Head of Sales Support Department & Director
70
10 Mr. Yasuhiro Ohkusu
Senior MD, Sr. Managing Executive Officer, Head of Accounting Division & GM of HR Department
70

PLENUS Co., Ltd. Competitors