9945 Report

Plenus Company Limited
Stock Exchange: JPX
1950
Last session price
1950
Price now
Currency: JPY
Reporting currency: JPY
ISIN:
INN:
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9945 financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 57 200 57 621 89 960 83 621 78 765 95 937 79 026 67 617 71 270 75 156 74 773
EV *
 34 443 36 311 65 846 59 896 54 992 72 594 64 924 61 916 63 376 67 293 67 293
Stock price ¤
 1497 1508 2354 2188 2059 2506 2064 1766 1860 1960 1950
Number of shares *
 38 38 38 38 38 38 38 38 38 38 38
EPS
 51,30 76,05 131,31 110,84 94,92 105,45 61,40 -76,42 -76,57 -66,37 -66,37
Revenue *
 127 068 141 589 151 067 152 585 145 828 140 972 145 709 153 914 149 572 140 509 140 509
Net income *
 1 960 2 906 5 018 4 236 3 631 4 037 2 351 -2 926 -2 934 -2 545 -2 545
Operating profit *
 21 940 6 477 7 944 6 707 6 494 7 197 4 984 -498 352 906 906
Total liabilities *
 22 320 24 188 25 803 24 280 25 201 26 587 25 403 26 766 30 689 28 524 28 524
Net debt *
 -22 757 -21 310 -24 114 -23 725 -23 773 -23 343 -14 102 -5 701 -7 894 -7 863 -7 863
Total assets *
 78 505 81 424 86 206 87 181 89 576 92 732 91 494 87 384 86 177 80 385 80 385
Equity *
 56 185 57 241 60 405 62 794 64 337 65 845 65 735 60 188 54 963 51 224 51 224
Cash and investments *
 22 805 21 351 24 138 23 748 23 827 23 607 14 372 7 447 10 076 10 519 10 519

Over the past 10 years, the maximum capitalization of Plenus Company Limited is 95 937, the minimum is 57 200.
Maximum net income 5 018, Minimum net income -2 934.
The maximum price of 9945 shares is 2506, the minimum price is 1497.

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9945 valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 29,18 19,83 17,93 19,74 21,69 23,76 33,61 -23,11 -24,29 -29,53 -29,38
P/B
 1,02 1,01 1,49 1,33 1,22 1,46 1,20 1,12 1,30 1,47 1,46
P/S
 0,45 0,41 0,60 0,55 0,54 0,68 0,54 0,44 0,48 0,53 0,53
E/P
 3% 5% 6% 5% 5% 4% 3% -4% -4% -3% -3%
P/FCF
 17,50 104,20 16,47 64,82 27,82 27,76 -12,04 -10,98 18,44 63,16 62,83
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9945 profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 3% 5% 8% 7% 6% 6% 4% -5% -5% -5%
ROA
 3% 4% 6% 5% 4% 4% 3% -3% -4% -3%
ROIC
 34% 10% 11% 9% 9% 10% 7% -1% 1% 1%