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Macbee Planet Inc (JP:7095)
:7095
Japanese Market
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 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
 1.87 1.87 1.62 2.19 2.36
Quick Ratio
 1.87 1.87 1.60 2.18 2.33
Cash Ratio
 1.30 1.30 0.82 1.36 1.46
Solvency Ratio
 0.19 0.19 0.30 0.38 0.28
Operating Cash Flow Ratio
 0.20 0.20 0.29 0.55 0.26
Short-Term Operating Cash Flow Coverage
 0.70 0.70 1.49 16.62 2.30
Net Current Asset Value
¥ 4.53B¥ 4.53B¥ 1.03B¥ 1.64B¥ 1.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.18 0.03 0.07
Debt-to-Equity Ratio
 0.50 0.50 0.39 0.05 0.12
Debt-to-Capital Ratio
 0.33 0.33 0.28 0.05 0.10
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.17 0.02 0.04
Financial Leverage Ratio
 2.16 2.16 2.17 1.77 1.74
Debt Service Coverage Ratio
 0.82 0.82 1.81 11.84 2.55
Interest Coverage Ratio
 179.40 179.40 288.31 1.02K 132.72
Debt to Market Cap
 0.08 0.08 0.05 <0.01 0.03
Interest Debt Per Share
 302.81 302.81 77.85 6.66 14.62
Net Debt to EBITDA
 -2.37 -2.37 -0.77 -2.31 -3.24
Profitability Margins
Gross Profit Margin
20.77%20.77%18.37%16.34%18.15%
EBIT Margin
11.04%11.04%8.42%8.00%5.67%
EBITDA Margin
12.06%12.06%9.48%8.13%5.80%
Operating Profit Margin
11.04%11.04%8.58%8.03%5.79%
Pretax Profit Margin
11.07%11.07%8.39%7.99%5.63%
Net Profit Margin
8.00%8.00%5.27%5.60%4.08%
Continuous Operations Profit Margin
7.96%7.96%5.22%5.59%4.08%
Net Income Per EBT
72.26%72.26%62.85%70.01%72.47%
EBT Per EBIT
100.28%100.28%97.73%99.48%97.28%
Return on Assets (ROA)
8.94%8.94%12.93%16.34%11.39%
Return on Equity (ROE)
19.35%19.35%28.05%29.01%19.82%
Return on Capital Employed (ROCE)
21.39%21.39%37.13%40.64%27.12%
Return on Invested Capital (ROIC)
12.70%12.70%20.11%27.76%18.27%
Return on Tangible Assets
10.73%10.73%14.85%16.66%11.53%
Earnings Yield
3.07%3.07%3.78%2.55%4.43%
Efficiency Ratios
Receivables Turnover
 5.16 5.16 7.55 8.59 7.88
Payables Turnover
 3.98 3.98 8.15 8.24 9.34
Inventory Turnover
 1.08K 1.08K 219.09 649.77 247.81
Fixed Asset Turnover
 194.91 194.91 228.82 673.81 321.50
Asset Turnover
 1.12 1.12 2.45 2.92 2.79
Working Capital Turnover Ratio
 4.87 4.87 8.85 6.61 7.81
Cash Conversion Cycle
 -20.61 -20.61 5.26 -1.27 8.74
Days of Sales Outstanding
 70.69 70.69 48.37 42.48 46.34
Days of Inventory Outstanding
 0.34 0.34 1.67 0.56 1.47
Days of Payables Outstanding
 91.64 91.64 44.78 44.31 39.08
Operating Cycle
 71.03 71.03 50.04 43.04 47.81
Cash Flow Ratios
Operating Cash Flow Per Share
 109.81 109.81 55.27 57.49 22.51
Free Cash Flow Per Share
 107.89 107.89 50.08 54.09 20.50
CapEx Per Share
 1.92 1.92 5.20 3.40 2.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.91 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
 57.27 57.27 10.63 16.91 11.22
Capital Expenditure Coverage Ratio
 57.27 57.27 10.63 16.91 11.22
Operating Cash Flow Coverage Ratio
 0.36 0.36 0.71 8.70 1.57
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.05 0.08 0.04
Free Cash Flow Yield
2.85%2.85%3.36%3.39%3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.61 32.61 26.45 39.23 22.59
Price-to-Sales (P/S) Ratio
 2.61 2.61 1.39 2.20 0.92
Price-to-Book (P/B) Ratio
 6.31 6.31 7.42 11.38 4.48
Price-to-Free Cash Flow (P/FCF) Ratio
 35.08 35.08 29.80 29.49 27.19
Price-to-Operating Cash Flow Ratio
 34.47 34.47 27.00 27.74 24.77
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.31 0.73 0.52 0.26
Price-to-Fair Value
 6.31 6.31 7.42 11.38 4.48
Enterprise Value Multiple
 19.27 19.27 13.93 24.69 12.64
Enterprise Value
 45.51B 45.51B 19.05B 19.63B 4.74B
EV to EBITDA
 19.27 19.27 13.93 24.69 12.64
EV to Sales
 2.32 2.32 1.32 2.01 0.73
EV to Free Cash Flow
 31.25 31.25 28.24 26.97 21.64
EV to Operating Cash Flow
 30.70 30.70 25.59 25.37 19.71
Tangible Book Value Per Share
 389.22 389.22 150.42 135.80 121.91
Shareholders’ Equity Per Share
 599.87 599.87 201.17 140.16 124.49
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.38 0.30 0.28
Revenue Per Share
 1.45K 1.45K 1.07K 726.55 604.70
Net Income Per Share
 116.08 116.08 56.43 40.66 24.68
Tax Burden
 0.72 0.72 0.63 0.70 0.72
Interest Burden
 1.00 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
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.68 0.68 0.62 0.99 0.66
Currency in JPY

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