news-img

PLENUS

9945.T

Tags: JP Consumer Cyclical Restaurants

PLENUS Co., Ltd. Price (9945.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

38,380,680

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 118,667,429,000 120,926,875,000 122,694,858,000 123,882,306,000 119,800,395,000 117,623,677,000 122,514,000,000 127,068,000,000 141,589,000,000 151,067,000,000 152,585,000,000 145,828,000,000 140,972,000,000 145,709,000,000 153,914,000,000 149,572,000,000 140,509,000,000 143,036,000,000
Net Income 4,656,526,000 8,870,941,000 6,701,706,000 5,241,664,000 3,177,701,000 2,940,357,000 2,428,000,000 1,960,000,000 2,906,000,000 5,018,000,000 4,236,000,000 3,631,000,000 4,037,000,000 2,351,000,000 -2,928,000,000 -2,875,000,000 -2,429,000,000 2,227,000,000
FCF USD 5,952,110,000 9,576,236,000 4,141,263,000 2,744,735,000 -5,905,804,000 5,636,946,000 1,576,000,000 3,268,000,000 553,000,000 5,462,000,000 1,290,000,000 2,831,000,000 3,456,000,000 -6,563,000,000 -6,157,000,000 3,865,000,000 1,190,000,000 8,251,000,000
OCF USD 8,987,318,000 11,984,636,000 8,141,186,000 7,980,997,000 1,709,374,000 12,107,865,000 6,675,000,000 8,044,000,000 7,874,000,000 10,766,000,000 10,005,000,000 10,291,000,000 11,604,000,000 6,466,000,000 6,114,000,000 9,284,000,000 4,726,000,000 10,788,000,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.03 0.05 -0.49 -0.49 -0.96 0.25
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.05 0.04
CA/CL 2.11 3.04 3.56 3.19 2.87 2.45 2.43 2.31 2.16 2.17 2.22 2.05 1.89 1.51 1.10 1.11 1.31 1.60
TA/TL 3.36 3.95 4.42 4.20 4.60 4.21 4.22 3.52 3.37 3.34 3.59 3.55 3.49 3.60 3.26 2.81 2.82 2.81
Total Debt 29,824,000 5,038,000 0 0 0 9,928,000 63,000,000 48,000,000 41,000,000 24,000,000 23,000,000 54,000,000 264,000,000 270,000,000 1,746,000,000 2,182,000,000 2,656,000,000 2,035,000,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 15.55% 16.80% 12.71% 10.76% 6.24% 5.48% 5.46% 4.96% 6.23% 8.11% 6.62% 6.42% 6.33% 4.23% 3.66% 7.04% 4.52% 7.47%
ROE 11.43% 16.85% 11.82% 8.79% 5.69% 5.17% 4.33% 3.49% 5.08% 8.31% 6.75% 5.64% 6.13% 3.58% -4.86% -5.23% -4.74% 4.35%
ROA 0.00% 22.03% 16.72% 11.74% 7.36% 6.94% 6.19% 5.62% 6.48% 9.43% 7.78% 6.25% 7.40% 4.69% -3.30% -3.41% -2.34% 5.56%
NM % 3.92% 7.34% 5.46% 4.23% 2.65% 2.50% 1.98% 1.54% 2.05% 3.32% 2.78% 2.49% 2.86% 1.61% -1.90% -1.92% -1.73% 1.56%
FCF / R% 0.00% 7.92% 3.38% 2.22% -4.93% 4.79% 1.29% 2.57% 0.39% 3.62% 0.85% 1.94% 2.45% -4.50% -4.00% 2.58% 0.85% 5.77%
FCF / NI% 51.29% 61.67% 33.81% 29.89% -112.45% 108.95% 34.63% 74.09% 10.49% 67.18% 19.02% 50.55% 50.34% -152.95% 213.64% -131.69% -63.37% 183.80%
Operating Margin (OM) 0.00 0.42 0.44 0.46 0.49 0.50 0.49 0.47 0.43 0.42 0.43 0.46 0.49 0.47 0.41 0.39 0.39 0.38

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 110.55 209.71 158.76 133.68 81.04 76.95 63.54 51.29 76.04 131.30 110.69 94.85 105.43 61.40 -76.39 -74.96 -63.29 58.02
SPS 2,817.25 2,858.68 2,906.66 3,159.40 3,055.30 3,078.29 3,206.28 3,325.46 3,704.71 3,952.70 3,987.31 3,809.34 3,681.72 3,805.44 4,015.64 3,900.01 3,660.93 3,726.77
OCPS 213.37 283.31 192.87 203.54 43.59 316.87 174.69 210.52 206.02 281.69 261.45 268.82 303.06 168.87 159.52 242.08 123.13 281.08
FCPS 141.31 226.38 98.11 70.00 -150.62 147.52 41.25 85.53 14.47 142.91 33.71 73.95 90.26 -171.40 -160.64 100.78 31.01 214.98
BVPS 967.18 1,244.41 1,343.17 1,520.06 1,424.18 1,488.13 1,468.93 1,470.40 1,497.72 1,580.51 1,643.79 1,681.69 1,727.59 1,726.21 1,581.61 1,446.87 1,351.33 1,356.18

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 110.55 209.71 158.76 133.68 81.04 76.95 63.54 51.29 76.04 131.30 110.69 94.85 105.43 61.40 -76.39 -74.96 -63.29 58.02
CAGR-SPS 2,817.25 2,858.68 2,906.66 3,159.40 3,055.30 3,078.29 3,206.28 3,325.46 3,704.71 3,952.70 3,987.31 3,809.34 3,681.72 3,805.44 4,015.64 3,900.01 3,660.93 3,726.77
CAGR-OCPS 213.37 283.31 192.87 203.54 43.59 316.87 174.69 210.52 206.02 281.69 261.45 268.82 303.06 168.87 159.52 242.08 123.13 281.08
CAGR-FCPS 141.31 226.38 98.11 70.00 -150.62 147.52 41.25 85.53 14.47 142.91 33.71 73.95 90.26 -171.40 -160.64 100.78 31.01 214.98
CAGR-BVPS 967.18 1,244.41 1,343.17 1,520.06 1,424.18 1,488.13 1,468.93 1,470.40 1,497.72 1,580.51 1,643.79 1,681.69 1,727.59 1,726.21 1,581.61 1,446.87 1,351.33 1,356.18
Revenue $143.04B
+1.80%
3Y
5Y
7Y
10Y
Net Income $2.23B
-191.68%
3Y
5Y
7Y
10Y
Operating Cash Flow $10.79B
+128.27%
3Y
5Y
7Y
10Y
Free Cash Flow $8.25B
+593.36%
3Y
5Y
7Y
10Y
YTPD $0.25
-126.34%
3Y
5Y
7Y
10Y
D/E $0.04
-23.40%
3Y
5Y
7Y
10Y
CA/CL $1.60
+22.01%
3Y
5Y
7Y
10Y
TA/TL $2.81
-0.26%
3Y
5Y
7Y
10Y
ROIC $7.47%
+65.10%
3Y
5Y
7Y
10Y
ROE $4.35%
-191.66%
3Y
5Y
7Y
10Y
ROA $5.56%
-337.83%
3Y
5Y
7Y
10Y
Net Margin $1.56%
-190.06%
3Y
5Y
7Y
10Y
FCF / R% $5.77%
+581.11%
3Y
5Y
7Y
10Y
FCFNI % $183.80%
-390.07%
3Y
5Y
7Y
10Y
Operating Margin $0.38
-1.90%
3Y
5Y
7Y
10Y
EPS $58.02
-191.68%
3Y
5Y
7Y
10Y
SPS $3.73k
+1.80%
3Y
5Y
7Y
10Y
OCPS $281.08
+128.27%
3Y
5Y
7Y
10Y
FCPS $214.98
+593.36%
3Y
5Y
7Y
10Y
BVPS $1.36k
+0.36%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation