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STOCKS

Macbee Planet Inc (JP:7095)

:7095

7095

Macbee Planet Inc

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Macbee Planet Inc (7095) Ratios

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Macbee Planet Inc Ratios

JP:7095's free cash flow for Q3 2025 was ¥0.17. For the 2025 fiscal year, JP:7095's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Apr 24	Apr 23	Apr 22	Apr 21
Liquidity Ratios
Current Ratio	1.97	1.78	1.85	1.87	2.19
Quick Ratio	1.97	1.78	1.85	1.87	2.18
Cash Ratio	0.71	0.82	1.32	1.30	1.36
Solvency Ratio	0.31	0.34	0.27	0.19	0.38
Operating Cash Flow Ratio	-0.03	-0.04	0.55	0.20	0.55
Short-Term Operating Cash Flow Coverage	-0.14	-0.22	3.12	0.70	16.62
Net Current Asset Value	¥ 6.52B	¥ 5.54B	¥ 5.63B	¥ 4.53B	¥ 1.64B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.14	0.15	0.23	0.03
Debt-to-Equity Ratio	0.20	0.26	0.30	0.50	0.05
Debt-to-Capital Ratio	0.16	0.21	0.23	0.33	0.05
Long-Term Debt-to-Capital Ratio	0.06	0.08	0.13	0.19	0.02
Financial Leverage Ratio	1.67	1.90	2.03	2.16	1.77
Debt Service Coverage Ratio	1.29	2.38	1.83	0.82	11.84
Interest Coverage Ratio	50.82	129.90	131.11	179.40	1.02K
Debt to Market Cap	0.14	0.07	0.06	0.08	<0.01
Interest Debt Per Share	199.98	226.48	210.76	302.81	6.66
Net Debt to EBITDA	-0.86	-0.79	-1.99	-2.37	-2.31
Profitability Margins
Gross Profit Margin	15.81%	17.34%	19.18%	20.77%	16.34%
EBIT Margin	5.98%	10.06%	9.28%	11.04%	8.00%
EBITDA Margin	6.77%	10.60%	10.57%	12.06%	8.13%
Operating Profit Margin	5.98%	10.06%	9.32%	11.04%	8.03%
Pretax Profit Margin	7.10%	9.82%	9.21%	11.07%	7.99%
Net Profit Margin	4.74%	6.66%	5.79%	8.00%	5.60%
Continuous Operations Profit Margin	4.74%	6.67%	5.80%	7.96%	5.59%
Net Income Per EBT	66.71%	67.88%	62.87%	72.26%	70.01%
EBT Per EBIT	118.73%	97.61%	98.88%	100.28%	99.48%
Return on Assets (ROA)	10.38%	14.93%	11.28%	8.94%	16.34%
Return on Equity (ROE)	19.00%	28.33%	22.92%	19.35%	29.01%
Return on Capital Employed (ROCE)	19.95%	37.48%	31.44%	21.39%	40.64%
Return on Invested Capital (ROIC)	12.00%	22.60%	17.53%	12.70%	27.76%
Return on Tangible Assets	12.76%	17.85%	13.06%	10.73%	16.66%
Earnings Yield	13.32%	8.57%	4.68%	3.07%	2.55%
Efficiency Ratios
Receivables Turnover	5.31	6.25	9.49	5.16	8.59
Payables Turnover	7.38	6.99	7.10	3.98	8.24
Inventory Turnover	0.00	0.00	0.00	1.08K	649.77
Fixed Asset Turnover	117.21	88.94	480.55	194.91	673.81
Asset Turnover	2.19	2.24	1.95	1.12	2.92
Working Capital Turnover Ratio	6.81	7.23	5.74	4.87	6.61
Cash Conversion Cycle	19.26	6.17	-12.97	-20.61	-1.27
Days of Sales Outstanding	68.70	58.39	38.46	70.69	42.48
Days of Inventory Outstanding	0.00	0.00	0.00	0.34	0.56
Days of Payables Outstanding	49.45	52.21	51.43	91.64	44.31
Operating Cycle	68.70	58.39	38.46	71.03	43.04
Cash Flow Ratios
Operating Cash Flow Per Share	-16.58	-24.10	325.52	109.81	57.49
Free Cash Flow Per Share	-17.87	-26.22	324.76	107.89	54.09
CapEx Per Share	1.29	2.12	0.76	1.92	3.40
Free Cash Flow to Operating Cash Flow	1.08	1.09	1.00	0.98	0.94
Dividend Paid and CapEx Coverage Ratio	-0.87	-1.22	22.26	57.27	16.91
Capital Expenditure Coverage Ratio	-12.83	-11.37	429.09	57.27	16.91
Operating Cash Flow Coverage Ratio	-0.08	-0.11	1.56	0.36	8.70
Operating Cash Flow to Sales Ratio	>-0.01	>-0.01	0.12	0.08	0.08
Free Cash Flow Yield	-1.37%	-0.92%	9.66%	2.85%	3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.50	11.67	21.37	32.61	39.23
Price-to-Sales (P/S) Ratio	0.36	0.78	1.24	2.61	2.20
Price-to-Book (P/B) Ratio	1.30	3.31	4.90	6.31	11.38
Price-to-Free Cash Flow (P/FCF) Ratio	-72.80	-108.33	10.35	35.08	29.49
Price-to-Operating Cash Flow Ratio	-78.46	-117.86	10.33	34.47	27.74
Price-to-Earnings Growth (PEG) Ratio	-0.73	0.41	0.70	0.31	0.52
Price-to-Fair Value	1.30	3.31	4.90	6.31	11.38
Enterprise Value Multiple	4.39	6.54	9.71	19.27	24.69
Enterprise Value	15.15B	35.85B	40.46B	45.51B	19.63B
EV to EBITDA	4.39	6.54	9.71	19.27	24.69
EV to Sales	0.30	0.69	1.03	2.32	2.01
EV to Free Cash Flow	-60.83	-96.63	8.59	31.25	26.97
EV to Operating Cash Flow	-65.57	-105.13	8.57	30.70	25.37
Tangible Book Value Per Share	696.93	597.58	501.94	389.22	135.80
Shareholders’ Equity Per Share	1.00K	858.98	686.70	599.87	140.16
Tax and Other Ratios
Effective Tax Rate	0.33	0.32	0.37	0.28	0.30
Revenue Per Share	3.66K	3.65K	2.72K	1.45K	726.55
Net Income Per Share	173.35	243.37	157.38	116.08	40.66
Tax Burden	0.67	0.68	0.63	0.72	0.70
Interest Burden	1.19	0.98	0.99	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.08	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	-0.07	-0.10	2.07	0.68	0.99

Currency in JPY