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Plenus Co Ltd
TSE:9945

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Plenus Co Ltd Logo
Plenus Co Ltd
TSE:9945
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Price: 999 999.9999 JPY Market Closed
Updated: Mar 28, 2024

Intrinsic Value

PLENUS Co., Ltd. engages in the operation and management of food-related businesses. [ Read More ]

The intrinsic value of one Plenus Co Ltd stock under the Base Case scenario is 314 556.1929 JPY. Compared to the current market price of 999 999.9999 JPY, Plenus Co Ltd is Overvalued by 69%.

Key Points:
Intrinsic Value
Base Case
314 556.1929 JPY
Overvaluation 69%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Plenus Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Plenus Co Ltd

Current Assets 31.2B
Cash & Short-Term Investments 17.1B
Receivables 3.5B
Other Current Assets 10.6B
Non-Current Assets 51B
PP&E 33B
Intangibles 1.1B
Other Non-Current Assets 16.8B
Current Liabilities 17B
Accounts Payable 6.7B
Accrued Liabilities 199m
Short-Term Debt 628m
Other Current Liabilities 9.5B
Non-Current Liabilities 12.3B
Long-Term Debt 806m
Other Non-Current Liabilities 11.5B
Efficiency

Earnings Waterfall
Plenus Co Ltd

Revenue
147.6B JPY
Cost of Revenue
-71.6B JPY
Gross Profit
76B JPY
Operating Expenses
-71.3B JPY
Operating Income
4.7B JPY
Other Expenses
-1.9B JPY
Net Income
2.8B JPY

Free Cash Flow Analysis
Plenus Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Plenus Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive Free Cash Flow
ROIC is Increasing
48/100
Profitability
Score

Plenus Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Plenus Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
83/100
Solvency
Score

Plenus Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Plenus Co Ltd

There are no price targets for Plenus Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Plenus Co Ltd

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
+52 460%
5Y 5Y
+62 774%
10Y 10Y
+53 735%
Annual Price Range
999 999.9999
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return 7.83%
Standard Deviation of Annual Returns 15.16%
Max Drawdown -24%
Shares Statistics
Market Capitalization 101.1B JPY
Shares Outstanding 101 092
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Plenus Co Ltd Logo
Plenus Co Ltd

Country

Japan

Industry

Hotels, Restaurants & Leisure

Market Cap

101.1B JPY

Dividend Yield

2.28%

Description

PLENUS Co., Ltd. engages in the operation and management of food-related businesses. The company is headquartered in Fukuoka, Fukuoka-Ken. The company went IPO on 2002-12-12. The firm operates in four business segments. The Hotto Motto segment is engaged in the operation of take-out lunch franchise stores under the name Hotto Motto, the sale of food, package material and business equipment (including maintenance and repair) to its member stores. The Yayoi-ken segment offers set-menu meals nationwide under the name Yayoi-ken and sells food, package material to its member stores. The MK Restraurants segment is involved in the provision of Shabushabu and other drinking tea at directly managed stores. The Overseas segment is involved in the sale of take-out lunch and set-menu meals.

Contact

FUKUOKA-KEN
Fukuoka
1-19-21, Kamimuta, Hakata-ku
+81924523600.0
https://www.plenus.co.jp/

IPO

2002-12-12

Employees

1 656

Officers

CEO, Pres & Representative Director
Mr. Tatsuo Shioi
Sr. MD, Sr. Managing Exec. Officer, Head of Accounting Division & GM of HR Department
Mr. Yasuhiro Ohkusu
Chief of Communications Office, Exec. Officer & GM of Corp. Communications Division
Chizuru Yamauchi
Sr. MD, Sr. Managing Exec. Officer, GM of Food Services & Head of Logistics Division
Mr. Takeshi Tabuchi
Sr. Exec. Officer, Head of Sales Support Department & Director
Mr. Hidenobu Tachibana
MD, Managing Exec. Officer & Gen. Mang. of Products Division
Mr. Hiroshi Suzuki
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MD, Managing Exec. Officer & GM of Facility & Location Division
Mr. Minoru Fuyama
Managing Director, Managing Exec. Officer & GM of Hotto Motto West Bus. Division
Mr. Shiro Kaneko
Exec. Officer, GM of Product Devel. Division & Head of Basic Devel. Office
Hidenori Moriyasu
Exec. Officer & GM of Accounting Division
Mari Ichijo
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See Also

Discover More
What is the Intrinsic Value of one Plenus Co Ltd stock?

The intrinsic value of one Plenus Co Ltd stock under the Base Case scenario is 314 556.1929 JPY.

Is Plenus Co Ltd stock undervalued or overvalued?

Compared to the current market price of 999 999.9999 JPY, Plenus Co Ltd is Overvalued by 69%.