Planet, Inc.
Planet, Inc. Fundamental Analysis
Planet, Inc. (2391.T) shows weak financial fundamentals with a PE ratio of 19.50, profit margin of 13.55%, and ROE of 7.63%. The company generates $3.1B in annual revenue with weak year-over-year growth of 1.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2391.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2391.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate2391.T shows balanced valuation metrics.
Growth Score
Weak2391.T faces weak or negative growth trends.
Financial Health Score
Excellent2391.T maintains a strong and stable balance sheet.
Profitability Score
Weak2391.T struggles to sustain strong margins.
Key Financial Metrics
Is 2391.T Expensive or Cheap?
P/E Ratio
2391.T trades at 19.50 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2391.T's PEG of 16.29 indicates potential overvaluation.
Price to Book
The market values Planet, Inc. at 1.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.82 times EBITDA. This signals the market has high growth expectations.
How Well Does 2391.T Make Money?
Net Profit Margin
For every $100 in sales, Planet, Inc. keeps $13.55 as profit after all expenses.
Operating Margin
Core operations generate 18.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.63 in profit for every $100 of shareholder equity.
ROA
Planet, Inc. generates $6.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Planet, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Planet, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
2391.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
16.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.63
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 2391.T Stacks Against Its Sector Peers
| Metric | 2391.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.50 | 33.94 | Better (Cheaper) |
| ROE | 7.63% | 1002.00% | Weak |
| Net Margin | 13.55% | -48794.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 7.63 | 5.74 | Strong Liquidity |
| ROA | 6.47% | -288341.00% (disorted) | Weak |
2391.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Planet, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.93%
Industry Style: Growth, Innovation, High Beta
GrowingEPS CAGR
3.71%
Industry Style: Growth, Innovation, High Beta
GrowingFCF CAGR
-13.34%
Industry Style: Growth, Innovation, High Beta
Declining