Full history for every metric is available with a Kvantra account

Stock profile

PLENUS Co., Ltd. (9945.T)

Country: JapanSector: Consumer CyclicalIndustry: RestaurantsExchange: JPX

Delisted · last close 22 Feb 2023

Current price
2,634.00 JPY-0.08%
Last close 22 Feb 2023
Benchmarks

Key financial summary

Financials in JPY
201620172018201920202021TTM
Total revenue¥bn141146154150141143145
Operating profit¥bn77
Net profit¥bn42-3-3-223
EPS reported¥58.0275.97
Operating cashflow per share¥281.1281.1
Capex per share¥66.1066.10
FCF per share¥215.0215.0
Free cash flow¥bn83
Net debt¥bn-14-17
Book value equity¥bn5153
Book value per share¥1,3351,375
Number of sharesm38.3838.38
DPS (TTM paid)¥60.0060.00

Financial summary

Financials in JPY
201620172018201920202021TTM
Value
P/E TTMx34.42-
P/B LTMx1.501.92
P/S LTMx0.540.70
P/FCF LTMx9.2930.93
EV/EBITDA LTMx6.1511.28
EV/Sales LTMx0.440.58
Earnings Yield LTM%2.91%2.20%
FCF Yield%10.77%3.23%
Quality
ROE%4.35%4.35%
ROIC%6.19%6.19%
Operating margin%5.20%5.20%
Gross margin%51.68%51.68%
FCF/Sales%5.77%5.77%
Growth and momentum
EPS Growth YoY%-+128.34%
Sales Growth YoY%+1.80%+1.33%
Net Income Growth YoY%-+128.53%
FCF Growth%+593.36%+107.36%
Operating Profit Growth%+294.91%+66.81%
Dividend and capital structure
Dividend Yield%3.00%2.28%
Dividend Growth%+100.00%-
Payout Ratio%103.41%1.03%
FCF/Debtx4.051.98
Net Debt/EBITDAx-1.40-1.40
EBIT/Net interestx186.10186.10
Net debt/market cap%-18.54%-16.84%
Net debt/Equityx-0.28-0.32
Gross debt/equityx0.040.03

Company overview

PLENUS Co., Ltd. is a Japanese company specializing in the sale of foodstuffs, operating both domestically and internationally. Its diverse business is structured into four main segments: Hotto Motto, YAYOI, MK RESTAURANTS, and its Overseas division. The Hotto Motto segment primarily offers take-out bento boxes, alongside selling ingredients, packaging, and office equipment. YAYOI focuses on providing various set meals, while MK RESTAURANTS specializes in dishes like shabu-shabu (thinly sliced meat boiled with vegetables) and authentic dim sum. Beyond these core food service operations, PLENUS is also involved in the sale of packaging materials, the development, sale, and maintenance of IT systems for the food industry, and the research, production, and sale of seasonings and processed foods, as well as the processing and sale of marine products. The company maintains a significant retail presence with 2,870 shops in total, split between 967 directly managed locations and 1,903 franchised stores. Established in 1960, the company was initially known as Taiyo Co., Ltd. before rebranding to PLENUS Co., Ltd. in December 1990. Its headquarters are located in Fukuoka City, Japan.

WebsiteN/A
IndustryRestaurants
CountryJapan
Trades inJPY

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 22 Feb 2023

PLENUS Co., Ltd. (9945.T)

9945.T · JPX · Consumer Cyclical
2,634.00 JPY-0.08%
Benchmarks
Financialsin JPY
20202021TTM
About

PLENUS Co., Ltd. is a Japanese company specializing in the sale of foodstuffs, operating both domestically and internationally. Its diverse business is structured into four main segments: Hotto Motto, YAYOI, MK RESTAURANTS, and its Overseas division. The Hotto Motto segment primarily offers take-out bento boxes, alongside selling ingredients, packaging, and office equipment. YAYOI focuses on providing various set meals, while MK RESTAURANTS specializes in dishes like shabu-shabu (thinly sliced meat boiled with vegetables) and authentic dim sum. Beyond these core food service operations, PLENUS is also involved in the sale of packaging materials, the development, sale, and maintenance of IT systems for the food industry, and the research, production, and sale of seasonings and processed foods, as well as the processing and sale of marine products. The company maintains a significant retail presence with 2,870 shops in total, split between 967 directly managed locations and 1,903 franchised stores. Established in 1960, the company was initially known as Taiyo Co., Ltd. before rebranding to PLENUS Co., Ltd. in December 1990. Its headquarters are located in Fukuoka City, Japan.

IndustryRestaurants
CountryJapan
Trades inJPY

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Unlock all fundamental data

Sign up for Free

Unlock all fundamental data

Sign up for Free