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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 2024 was ¥0.18. For the 2024 fiscal year, JP:7095's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.81	1.85	1.87	1.62	2.19
Quick Ratio	1.81	1.85	1.87	1.60	2.18
Cash Ratio	0.83	1.32	1.30	0.82	1.36
Solvency Ratio	0.34	0.27	0.19	0.30	0.38
Operating Cash Flow Ratio	0.00	0.55	0.20	0.29	0.55
Short-Term Operating Cash Flow Coverage	0.00	3.12	0.70	1.49	16.62
Net Current Asset Value	¥ 6.29B	¥ 5.63B	¥ 4.53B	¥ 1.03B	¥ 1.64B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.15	0.23	0.18	0.03
Debt-to-Equity Ratio	0.24	0.30	0.50	0.39	0.05
Debt-to-Capital Ratio	0.19	0.23	0.33	0.28	0.05
Long-Term Debt-to-Capital Ratio	0.09	0.13	0.19	0.17	0.02
Financial Leverage Ratio	1.92	2.03	2.16	2.17	1.77
Debt Service Coverage Ratio	1.81	1.83	0.82	1.81	11.84
Interest Coverage Ratio	131.48	131.11	179.40	288.31	1.02K
Debt to Market Cap	0.07	0.06	0.08	0.05	<0.01
Interest Debt Per Share	189.29	210.76	302.81	77.85	6.66
Net Debt to EBITDA	-1.08	-1.99	-2.37	-0.77	-2.31
Profitability Margins
Gross Profit Margin	16.79%	19.18%	20.77%	18.37%	16.34%
EBIT Margin	7.45%	9.28%	11.04%	8.42%	8.00%
EBITDA Margin	8.71%	10.57%	12.06%	9.48%	8.13%
Operating Profit Margin	7.89%	9.32%	11.04%	8.58%	8.03%
Pretax Profit Margin	8.46%	9.21%	11.07%	8.39%	7.99%
Net Profit Margin	5.36%	5.79%	8.00%	5.27%	5.60%
Continuous Operations Profit Margin	5.37%	5.80%	7.96%	5.22%	5.59%
Net Income Per EBT	63.39%	62.87%	72.26%	62.85%	70.01%
EBT Per EBIT	107.21%	98.88%	100.28%	97.73%	99.48%
Return on Assets (ROA)	12.92%	11.28%	8.94%	12.93%	16.34%
Return on Equity (ROE)	26.20%	22.92%	19.35%	28.05%	29.01%
Return on Capital Employed (ROCE)	33.01%	31.44%	21.39%	37.13%	40.64%
Return on Invested Capital (ROIC)	18.33%	17.53%	12.70%	20.11%	27.76%
Return on Tangible Assets	14.92%	13.06%	10.73%	14.85%	16.66%
Earnings Yield	7.32%	4.68%	3.07%	3.78%	2.55%
Efficiency Ratios
Receivables Turnover	6.25	9.49	5.16	7.55	8.59
Payables Turnover	7.60	7.10	3.98	8.15	8.24
Inventory Turnover	0.00	0.00	1.08K	219.09	649.77
Fixed Asset Turnover	607.94	480.55	194.91	228.82	673.81
Asset Turnover	2.41	1.95	1.12	2.45	2.92
Working Capital Turnover Ratio	7.31	5.74	4.87	8.85	6.61
Cash Conversion Cycle	10.37	-12.97	-20.61	5.26	-1.27
Days of Sales Outstanding	58.39	38.46	70.69	48.37	42.48
Days of Inventory Outstanding	0.00	0.00	0.34	1.67	0.56
Days of Payables Outstanding	48.02	51.43	91.64	44.78	44.31
Operating Cycle	58.39	38.46	71.03	50.04	43.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	325.52	109.81	55.27	57.49
Free Cash Flow Per Share	0.00	324.76	107.89	50.08	54.09
CapEx Per Share	0.00	0.76	1.92	5.20	3.40
Free Cash Flow to Operating Cash Flow	0.00	1.00	0.98	0.91	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	22.26	57.27	10.63	16.91
Capital Expenditure Coverage Ratio	0.00	429.09	57.27	10.63	16.91
Operating Cash Flow Coverage Ratio	0.00	1.56	0.36	0.71	8.70
Operating Cash Flow to Sales Ratio	0.00	0.12	0.08	0.05	0.08
Free Cash Flow Yield	0.00%	9.66%	2.85%	3.36%	3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.52	21.37	32.61	26.45	39.23
Price-to-Sales (P/S) Ratio	0.71	1.24	2.61	1.39	2.20
Price-to-Book (P/B) Ratio	3.35	4.90	6.31	7.42	11.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.35	35.08	29.80	29.49
Price-to-Operating Cash Flow Ratio	0.00	10.33	34.47	27.00	27.74
Price-to-Earnings Growth (PEG) Ratio	0.62	0.70	0.31	0.73	0.52
Price-to-Fair Value	3.35	4.90	6.31	7.42	11.38
Enterprise Value Multiple	7.04	9.71	19.27	13.93	24.69
Enterprise Value	32.05B	40.46B	45.51B	19.05B	19.63B
EV to EBITDA	7.12	9.71	19.27	13.93	24.69
EV to Sales	0.62	1.03	2.32	1.32	2.01
EV to Free Cash Flow	0.00	8.59	31.25	28.24	26.97
EV to Operating Cash Flow	0.00	8.57	30.70	25.59	25.37
Tangible Book Value Per Share	588.82	501.94	389.22	150.42	135.80
Shareholders’ Equity Per Share	785.91	686.70	599.87	201.17	140.16
Tax and Other Ratios
Effective Tax Rate	0.37	0.37	0.28	0.38	0.30
Revenue Per Share	3.63K	2.72K	1.45K	1.07K	726.55
Net Income Per Share	194.63	157.38	116.08	56.43	40.66
Tax Burden	0.63	0.63	0.72	0.63	0.70
Interest Burden	1.14	0.99	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	0.00	0.00
Income Quality	0.00	2.07	0.68	0.62	0.99

Currency in JPY

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