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Macbee Planet Inc (JP:7095)
:7095
Japanese Market
7095
Macbee Planet Inc
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JP:7095 Statistics

Macbee Planet Inc (7095) Ratios

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Macbee Planet Inc Ratios

JP:7095's free cash flow for Q2 2024 was ¥0.17. For the 2024 fiscal year, JP:7095's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.85 1.87 1.62 2.19 2.36
Quick Ratio
 1.85 1.87 1.60 2.18 2.33
Cash Ratio
 1.32 1.30 0.82 1.36 1.46
Solvency Ratio
 0.27 0.19 0.30 0.38 0.28
Operating Cash Flow Ratio
 0.55 0.20 0.29 0.55 0.26
Short-Term Operating Cash Flow Coverage
 3.12 0.70 1.49 16.62 2.30
Net Current Asset Value
¥ 5.63B¥ 4.53B¥ 1.03B¥ 1.64B¥ 1.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.23 0.18 0.03 0.07
Debt-to-Equity Ratio
 0.30 0.50 0.39 0.05 0.12
Debt-to-Capital Ratio
 0.23 0.33 0.28 0.05 0.10
Long-Term Debt-to-Capital Ratio
 0.13 0.19 0.17 0.02 0.04
Financial Leverage Ratio
 2.03 2.16 2.17 1.77 1.74
Debt Service Coverage Ratio
 1.83 0.82 1.81 11.84 2.55
Interest Coverage Ratio
 131.11 179.40 288.31 1.02K 132.72
Debt to Market Cap
 0.02 0.08 0.05 <0.01 0.03
Interest Debt Per Share
 53.13 302.81 77.85 6.66 14.62
Net Debt to EBITDA
 -1.99 -2.37 -0.77 -2.31 -3.24
Profitability Margins
Gross Profit Margin
19.18%20.77%18.37%16.34%18.15%
EBIT Margin
9.28%11.04%8.42%8.00%5.67%
EBITDA Margin
10.57%12.06%9.48%8.13%5.80%
Operating Profit Margin
9.32%11.04%8.58%8.03%5.79%
Pretax Profit Margin
9.21%11.07%8.39%7.99%5.63%
Net Profit Margin
5.79%8.00%5.27%5.60%4.08%
Continuous Operations Profit Margin
5.80%7.96%5.22%5.59%4.08%
Net Income Per EBT
62.87%72.26%62.85%70.01%72.47%
EBT Per EBIT
98.88%100.28%97.73%99.48%97.28%
Return on Assets (ROA)
11.28%8.94%12.93%16.34%11.39%
Return on Equity (ROE)
22.92%19.35%28.05%29.01%19.82%
Return on Capital Employed (ROCE)
31.44%21.39%37.13%40.64%27.12%
Return on Invested Capital (ROIC)
17.53%12.70%20.11%27.76%18.27%
Return on Tangible Assets
13.06%10.73%14.85%16.66%11.53%
Earnings Yield
1.18%3.07%3.78%2.55%4.43%
Efficiency Ratios
Receivables Turnover
 9.49 5.16 7.55 8.59 7.88
Payables Turnover
 7.10 3.98 8.15 8.24 9.34
Inventory Turnover
 0.00 1.08K 219.09 649.77 247.81
Fixed Asset Turnover
 480.55 194.91 228.82 673.81 321.50
Asset Turnover
 1.95 1.12 2.45 2.92 2.79
Working Capital Turnover Ratio
 5.74 4.87 8.85 6.61 7.81
Cash Conversion Cycle
 -12.97 -20.61 5.26 -1.27 8.74
Days of Sales Outstanding
 38.46 70.69 48.37 42.48 46.34
Days of Inventory Outstanding
 0.00 0.34 1.67 0.56 1.47
Days of Payables Outstanding
 51.43 91.64 44.78 44.31 39.08
Operating Cycle
 38.46 71.03 50.04 43.04 47.81
Cash Flow Ratios
Operating Cash Flow Per Share
 82.06 109.81 55.27 57.49 22.51
Free Cash Flow Per Share
 81.87 107.89 50.08 54.09 20.50
CapEx Per Share
 0.19 1.92 5.20 3.40 2.01
Free Cash Flow to Operating Cash Flow
 1.00 0.98 0.91 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
 22.26 57.27 10.63 16.91 11.22
Capital Expenditure Coverage Ratio
 429.09 57.27 10.63 16.91 11.22
Operating Cash Flow Coverage Ratio
 1.56 0.36 0.71 8.70 1.57
Operating Cash Flow to Sales Ratio
 0.12 0.08 0.05 0.08 0.04
Free Cash Flow Yield
2.43%2.85%3.36%3.39%3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 84.75 32.61 26.45 39.23 22.59
Price-to-Sales (P/S) Ratio
 4.91 2.61 1.39 2.20 0.92
Price-to-Book (P/B) Ratio
 19.42 6.31 7.42 11.38 4.48
Price-to-Free Cash Flow (P/FCF) Ratio
 41.07 35.08 29.80 29.49 27.19
Price-to-Operating Cash Flow Ratio
 40.97 34.47 27.00 27.74 24.77
Price-to-Earnings Growth (PEG) Ratio
 -1.26 0.31 0.73 0.52 0.26
Price-to-Fair Value
 19.42 6.31 7.42 11.38 4.48
Enterprise Value Multiple
 44.42 19.27 13.93 24.69 12.64
EV to EBITDA
 44.42 19.27 13.93 24.69 12.64
EV to Sales
 4.70 2.32 1.32 2.01 0.73
EV to Free Cash Flow
 39.31 31.25 28.24 26.97 21.64
EV to Operating Cash Flow
 39.22 30.70 25.59 25.37 19.71
Tangible Book Value Per Share
 126.54 389.22 150.42 135.80 121.91
Shareholders’ Equity Per Share
 173.12 599.87 201.17 140.16 124.49
Tax and Other Ratios
Effective Tax Rate
 0.37 0.28 0.38 0.30 0.28
Revenue Per Share
 685.12 1.45K 1.07K 726.55 604.70
Net Income Per Share
 39.68 116.08 56.43 40.66 24.68
Tax Burden
 0.63 0.72 0.63 0.70 0.72
Interest Burden
 0.99 1.00 1.00 1.00 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 2.07 0.68 0.62 0.99 0.66
Currency in JPY

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