PLANT Co.,Ltd

株式会社ＰＬＡＮＴ

Retail Trade

PLANT Co.,Ltd. engages in the retail of food and non-food products through community-based stores in Japan. The company offers food items, such as chicken and pork products, bakery products, rice balls, side dishes, burgers, hors d'oeuvres, and fresh juices, as well as clothing and housing products. It sells its products online. PLANT Co.,Ltd. was incorporated in 1982 and is headquartered in Sakai, Japan.

← Companies

Price

¥1,774

Market Cap

¥13.7B

Ent. Value

¥15.5B

Net Debt

−¥1.8B

Shares Out.

7.7M

P / E

9.1×

EV / EBIT

7.7×

P / Book

0.80×

P / NCAV

N/M

Div. Yield

4.23%

Financials

Metric	FY 2025 EDINET ↗	FY 2024 EDINET ↗	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗
Net Sales	¥97.8B	¥98.6B	¥97.5B	¥95.3B	¥96.2B
Cost of Sales	¥75.5B	¥75.9B	¥75.6B	¥74.2B	¥75.8B
Gross Profit	¥22.3B	¥22.7B	¥22.0B	¥21.1B	¥20.4B
SG&A	¥20.3B	¥20.6B	¥20.4B	¥19.7B	¥18.9B
Operating Income	¥2.0B	¥2.1B	¥1.6B	¥1.4B	¥1.5B
Non-Operating Income	¥228M	¥216M	¥370M	¥234M	¥260M
Non-Operating Expenses	¥103M	¥95M	¥114M	¥151M	¥148M
Interest Expense	¥79M	¥60M	¥71M	¥94M	¥113M
Ordinary Income	¥2.1B	¥2.2B	¥1.8B	¥1.5B	¥1.7B
Pre-tax Income	¥2.1B	¥821M	¥600M	¥800M	¥1.7B
Income Taxes	¥758M	¥455M	¥417M	¥476M	¥559M
Current Tax	¥526M	¥458M	¥526M	¥550M	¥429M
Deferred Tax	¥231M	¥-2M	¥-108M	¥-73M	¥130M
Net Income (owners)	¥1.3B	¥365M	¥183M	¥324M	¥1.2B
EBITDA	¥3.3B	¥3.5B	¥3.1B	¥3.0B	¥2.9B
EPS	¥194.91	¥49.86	¥23.46	¥40.59	¥143.82
Shares Outstanding	7.7M	7.7M	8.1M	8.1M	8.1M
Shares Issued (total)	7.7M	7.7M	8.1M	8.1M	8.1M

Metric	FY 2025 EDINET ↗	FY 2024 EDINET ↗	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗
Total Assets	¥37.0B	¥38.4B	¥41.0B	¥40.3B	¥41.7B
Current Assets	¥15.8B	¥17.4B	¥17.9B	¥16.9B	¥17.7B
Cash & Deposits	¥3.7B	¥5.6B	¥6.4B	¥6.2B	¥8.0B
Trade Receivables	¥2.6B	¥2.2B	¥2.2B	¥1.8B	¥1.7B
Inventories	¥8.8B	¥8.9B	¥8.6B	¥8.2B	¥7.3B
Non-Current Assets	¥21.2B	¥21.0B	¥23.2B	¥23.4B	¥24.0B
PP&E	¥16.9B	¥16.4B	¥18.5B	¥18.6B	¥19.3B
Intangible Assets	¥1.5B	¥1.5B	¥1.5B	¥1.5B	¥1.4B
Investment Securities	¥33M	¥32M	¥27M	¥24M	¥28M
Deferred Tax Assets	¥448M	¥680M	¥677M	¥569M	¥495M
Total Liabilities	¥21.7B	¥24.0B	¥25.4B	¥24.5B	¥26.0B
Current Liabilities	¥11.6B	¥13.7B	¥12.3B	¥11.2B	¥10.9B
ST Debt	¥480M	¥480M	¥480M	¥622M	¥673M
Taxes Payable	¥381M	¥244M	¥320M	¥412M	¥289M
Non-Current Liabilities	¥10.1B	¥10.3B	¥13.1B	¥13.3B	¥15.2B
Total LT Borrowings	¥5.0B	¥5.5B	¥6.0B	¥6.7B	¥8.3B
Total Equity	¥15.3B	¥14.4B	¥15.7B	¥15.8B	¥15.7B
Capital Stock	¥1.4B	¥1.4B	¥1.4B	¥1.4B	¥1.4B
Capital Surplus	¥1.6B	¥1.6B	¥1.6B	¥1.6B	¥1.6B
Retained Earnings	¥13.6B	¥12.7B	¥12.8B	¥12.8B	¥12.7B
Treasury Stock	¥-1.3B	¥-1.3B	¥-164M	¥0M	¥0M
AOCI	¥6M	¥4M	—	¥-17M	¥-12M
Equity (owners)	¥15.3B	¥14.4B	¥15.7B	¥15.8B	¥15.7B

Total Interest-Bearing Debt ⓘ	¥5.5B	¥6.0B	¥6.5B	¥7.3B	¥8.9B
Net Cash ⓘ	¥-1.8B	¥-383M	¥-97M	¥-1.1B	¥-916M
NCAV ⓘ	¥-5.9B	¥-6.6B	¥-7.5B	¥-7.6B	¥-8.3B
NCAV/Share	¥-762	¥-855	¥-929	¥-940	¥-1,028
BV/Share	¥1,981	¥1,861	¥1,937	¥1,957	¥1,937

Metric	FY 2025 EDINET ↗	FY 2024 EDINET ↗	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗
Operating CF	¥2.3B	¥2.5B	¥2.9B	¥2.3B	¥472M
Interest Paid	¥-78M	¥-58M	¥-69M	¥-88M	¥-109M
Interest Received	¥6M	¥1M	¥0M	¥0M	¥0M
D&A	¥1.3B	¥1.4B	¥1.5B	¥1.5B	¥1.4B
Investing CF	¥-3.2B	¥-832M	¥-1.1B	¥-1.6B	¥836M
CapEx	¥3.0B	¥691M	¥1.0B	¥1.7B	¥306M
Purchase Investments	—	—	—	—	¥0M
Financing CF	¥-1.0B	¥-2.4B	¥-1.6B	¥-2.3B	¥-1.2B
Dividends Paid	¥-414M	¥-355M	¥-174M	¥-167M	¥-183M
Share Buybacks	¥0M	¥-1.3B	¥-164M	—	—
LT Debt Repaid	¥-480M	¥-480M	¥-826M	¥-1.6B	¥-458M
Free Cash Flow	¥-757M	¥1.8B	¥1.9B	¥588M	¥166M
Net Change in Cash	¥-1.9B	¥-766M	¥183M	¥-1.6B	¥76M

Metric	FY 2025 EDINET ↗	FY 2024 EDINET ↗	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗
ROE	9.1%	2.4%	1.2%	2.1%	7.6%
ROA	3.6%	0.9%	0.4%	0.8%	2.8%
EPS	¥194.91	¥49.86	¥23.46	¥40.59	¥143.82
DPS	¥75.00	¥50.00	¥32.00	¥22.00	¥21.00
BPS	¥2,219.17	¥2,084.06	¥2,027.89	¥1,981.75	¥1,949.54
FCF/Share	¥-98	¥234	¥238	¥73	¥21
NCAV/Share	¥-762	¥-855	¥-929	¥-940	¥-1,028
Payout Ratio	38.5%	100.3%	136.4%	54.2%	14.6%

Event Timeline

S Shareholder A Capital Signal

Large Shareholder Reports 4

Date	Activist	Stake	Event	Flag	Demands
2026-02-27	MASAMI MITTA	38.65%	correction	Passive	—
2026-01-29	MASAMI MITTA	38.65%	change	Passive	—
2023-12-20	MASAMI MITTA	38.65%	correction	Passive	—
2023-12-12	MASAMI MITTA	38.65%	change	Passive	—

Capital Allocation Signals 1

Date	Type	Amount	Summary
2026-04-28 13:00	Div Increase	¥276M ¥40.0/sh +33%	PLANT announced an interim dividend (中間配当) of ¥40 per share with a total payout of ¥276 million, effective May 18, 2026,…
Summary PLANT announced an interim dividend (中間配当) of ¥40 per share with a total payout of ¥276 million, effective May 18, 2026, based on March 20, 2026 record date. This represents a 33.3% increase from the prior-year interim dividend of ¥30 per share (¥207 million), despite H2 FY2026 results falling short of guidance. The company reaffirms its shareholder return policy targeting minimum 30% payout of net profit. YoY: +33% Source (JP) １株当たり配当金 40円00銭、配当金の総額 276百万円、2026年３月20日を基準日とする剰余金の配当(中間配当)を行うことを決議しました剰余金の配当（中間配当）に関するお知らせ TDnet PDF

#	Shareholder	Shares (thou.)	% of Total
1	有限会社ワイ・ティ・エー	2,024	29.32%
2	三ッ田勝規	330	4.78%
3	ＰＬＡＮＴ従業員持株会	284	4.11%
4	ＩＮＴＥＲＡＣＴＩＶＥＢＲＯＫＥＲＳＬＬＣ（常任代理人インタラクティブ・ブローカーズ証券株式会社）	238	3.45%
5	三ッ田美代子	230	3.33%
6	伊藤昭	205	2.97%
7	三ッ田佳史	200	2.90%
8	三ッ田泰二	200	2.90%
9	浅野守太郎	146	2.12%
10	畭明代	144	2.09%

as of 2025-09-20 Source: EDINET ↗

Ownership by year — hover bars for detail

Domestic Nominees

0.0%

+0.0% vs 2024

Trust bank custodians — GPIF, pensions, investment trusts

Foreign Custodians

0.0%

+0.0% vs 2024

Sub-custodians for foreign asset managers

Direct / Strategic

58.0%

+1.3% vs 2024

Named entities with disclosed investment intent

Shareholder	Trend	2023	2024	2025
限会社ワイ・ティ・エー		26.19%	29.32%	29.32%
三ッ田勝規		4.27%	4.78%	4.78%
ＰＬＡＮＴ従業員持株会		4.58%	4.36%	4.11% -0.25%
ＩＮＴＥＲＡＣＴＩＶＥＢＲＯＫＥＲＳＬＬＣ NEW ENTRY	—	—	—	3.45% NEW
三ッ田美代子		2.98%	3.33%	3.33%
伊藤昭		2.61%	2.97%	2.97%
三ッ田佳史		2.59%	2.90%	2.90%
三ッ田泰二		2.59%	2.90%	2.90%
浅野守太郎		2.33%	2.12%	2.12%
畭明代		1.86%	2.09%	2.09%
河合寛政 last seen 2024	Exited Top 10	—	1.94%	—
日本マスタートラスト信託銀行 last seen 2023	Exited Top 10	2.83%	—	—
Concentration (HHI) ⓘ		771	951	957

3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved

Portfolio Book Value ¥33M +22% since 2023

Holdings 1

Trend Stable vs 2023

Held Company	FY2025 ¥33M total		FY2023 ¥27M total
	Book Val ¥M	Shares	Book Val ¥M	Shares
The Fukui Bank, Ltd. ㈱福井銀行	33	16,700	27	16,700	M
Portfolio total	33		27

Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding