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Macbee Planet Inc (JP:7095)
:7095
Total Valuation
Macbee Planet Inc has a market cap or net worth of ¥42.06B. The enterprise value is ¥34.54B.
Market Cap¥42.06B
Enterprise Value¥34.54B
Share Statistics
Macbee Planet Inc has 14.65M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.65M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Macbee Planet Inc’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 17.53%.
Return on Equity (ROE)22.92%
Return on Assets (ROA)11.28%
Return on Invested Capital (ROIC)17.53%
Return on Capital Employed (ROCE)31.44%
Revenue Per Employee¥283,899,371.069
Profits Per Employee¥14,459,119.497
Employee Count159
Asset Turnover1.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Macbee Planet Inc is 84.75. Macbee Planet Inc’s PEG ratio is -1.26.
PE Ratio84.75
PS Ratio4.91
PB Ratio19.42
Price to Fair Value19.42
Price to FCF41.07
Price to Operating Cash Flow40.97
PEG Ratio-1.26
Income Statement
In the last 12 months, Macbee Planet Inc had revenue of ¥45.14B and earned ¥2.30B in profits. Earnings per share was ¥159.53.
Revenue¥45.14B
Gross Profit¥8.52B
Operating Income¥4.13B
Pretax Income¥3.89B
Net Income¥2.30B
EBITDA4.50B
Earnings Per Share (EPS)159.53
Cash Flow
In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Macbee Planet Inc pays an annual dividend of ¥18.00, resulting in a dividend yield of 0.63%
Dividend Per Share¥18.00
Dividend Yield0.63%
Payout Ratio
Free Cash Flow Yield2.43%
Earnings Yield1.18%
Stock Price Statistics
Beta1.04
52-Week Price Change-11.31%
50-Day Moving Average3.05K
200-Day Moving Average2.91K
Relative Strength Index (RSI)49.18
Average Volume (3m)179.69K
Important Dates
Macbee Planet Inc upcoming earnings date is Jun 11, 2025, TBA.
Last Earnings DateMar 14, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Macbee Planet Inc as a current ratio of 1.85, with Debt / Equity ratio of 0.30
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap0.02
Net Debt to EBITDA-1.99
Interest Coverage Ratio131.11
Taxes
In the past 12 months, Macbee Planet Inc has paid ¥1.59B in taxes.
Income Tax¥1.59B
Effective Tax Rate37.02%
Enterprise Valuation
Macbee Planet Inc EV to EBITDA ratio is 44.42, with an EV/FCF ratio of 39.31.
EV to Sales4.70
EV to EBITDA44.42
EV to Free Cash Flow39.31
EV to Operating Cash Flow39.22
Balance Sheet
Macbee Planet Inc has ¥7.72B in cash and marketable securities with ¥3.77B in debt, giving a net cash position of -¥3.96B billion.
Cash & Marketable Securities¥7.72B
Total Debt¥3.77B
Net Cash-¥3.96B
Net Cash Per Share-¥270.02
Tangible Book Value Per Share¥126.54
Margins
Gross margin is 19.18%, with operating margin of 9.32%, and net profit margin of 5.79%.
Gross Margin19.18%
Operating Margin9.32%
Pretax Margin9.21%
Net Profit Margin5.79%
EBITDA Margin10.57%
EBIT Margin9.28%
Analyst Forecast
The average price target for Macbee Planet Inc is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast