tiprankstipranks
Trending News
More News >
Macbee Planet Inc (JP:7095)
:7095
Japanese Market

Macbee Planet Inc (7095) Ratios

Compare
0 Followers

Macbee Planet Inc Ratios

JP:7095's free cash flow for Q2 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.83 1.78 1.85 1.87 1.62
Quick Ratio
1.83 1.78 1.85 1.87 1.60
Cash Ratio
0.76 0.82 1.32 1.30 0.82
Solvency Ratio
0.30 0.34 0.27 0.19 0.30
Operating Cash Flow Ratio
0.05 -0.04 0.55 0.20 0.29
Short-Term Operating Cash Flow Coverage
0.30 -0.22 3.12 0.70 1.49
Net Current Asset Value
¥ 5.88B¥ 5.54B¥ 5.63B¥ 4.53B¥ 1.03B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.14 0.15 0.23 0.18
Debt-to-Equity Ratio
0.22 0.26 0.30 0.50 0.39
Debt-to-Capital Ratio
0.18 0.21 0.23 0.33 0.28
Long-Term Debt-to-Capital Ratio
0.06 0.08 0.13 0.19 0.17
Financial Leverage Ratio
1.77 1.90 2.03 2.16 2.17
Debt Service Coverage Ratio
1.58 2.27 1.83 0.82 1.81
Interest Coverage Ratio
54.68 42.74 131.11 179.40 288.31
Debt to Market Cap
0.12 0.07 0.06 0.08 0.05
Interest Debt Per Share
209.77 232.21 210.76 302.81 77.85
Net Debt to EBITDA
-0.98 -0.79 -1.99 -2.37 -0.77
Profitability Margins
Gross Profit Margin
16.10%17.87%19.18%20.77%18.37%
EBIT Margin
6.35%10.05%9.28%11.04%8.42%
EBITDA Margin
7.31%10.60%10.57%12.06%9.48%
Operating Profit Margin
6.30%10.01%9.32%11.04%8.58%
Pretax Profit Margin
7.30%9.82%9.21%11.07%8.39%
Net Profit Margin
4.84%6.66%5.79%8.00%5.27%
Continuous Operations Profit Margin
4.85%6.67%5.80%7.96%5.22%
Net Income Per EBT
66.26%67.88%62.87%72.26%62.85%
EBT Per EBIT
116.00%98.09%98.88%100.28%97.73%
Return on Assets (ROA)
10.86%14.93%11.28%8.94%12.93%
Return on Equity (ROE)
21.30%28.33%22.92%19.35%28.05%
Return on Capital Employed (ROCE)
22.53%37.30%31.44%21.39%37.13%
Return on Invested Capital (ROIC)
13.37%22.49%17.53%12.70%20.11%
Return on Tangible Assets
13.33%17.85%13.06%10.73%14.85%
Earnings Yield
12.37%8.57%4.68%3.07%3.78%
Efficiency Ratios
Receivables Turnover
5.86 6.25 9.49 5.16 7.55
Payables Turnover
7.29 6.95 7.10 3.98 8.15
Inventory Turnover
0.00 0.00 0.00 1.08K 219.09
Fixed Asset Turnover
108.78 88.94 480.55 194.91 228.82
Asset Turnover
2.24 2.24 1.95 1.12 2.45
Working Capital Turnover Ratio
7.43 7.16 5.74 4.87 8.85
Cash Conversion Cycle
12.21 5.84 -12.97 -20.61 5.26
Days of Sales Outstanding
62.26 58.39 38.46 70.69 48.37
Days of Inventory Outstanding
0.00 0.00 0.00 0.34 1.67
Days of Payables Outstanding
50.05 52.55 51.43 91.64 44.78
Operating Cycle
62.26 58.39 38.46 71.03 50.04
Cash Flow Ratios
Operating Cash Flow Per Share
33.35 -24.10 325.52 109.81 55.27
Free Cash Flow Per Share
33.14 -26.22 324.76 107.89 50.08
CapEx Per Share
0.22 2.12 0.76 1.92 5.20
Free Cash Flow to Operating Cash Flow
0.99 1.09 1.00 0.98 0.91
Dividend Paid and CapEx Coverage Ratio
1.84 -1.22 22.26 57.27 10.63
Capital Expenditure Coverage Ratio
154.33 -11.37 429.09 57.27 10.63
Operating Cash Flow Coverage Ratio
0.16 -0.11 1.56 0.36 0.71
Operating Cash Flow to Sales Ratio
<0.01 >-0.01 0.12 0.08 0.05
Free Cash Flow Yield
2.25%-0.92%9.66%2.85%3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.09 11.67 21.37 32.61 26.45
Price-to-Sales (P/S) Ratio
0.39 0.78 1.24 2.61 1.39
Price-to-Book (P/B) Ratio
1.55 3.31 4.90 6.31 7.42
Price-to-Free Cash Flow (P/FCF) Ratio
44.50 -108.33 10.35 35.08 29.80
Price-to-Operating Cash Flow Ratio
44.04 -117.86 10.33 34.47 27.00
Price-to-Earnings Growth (PEG) Ratio
-1.13 0.48 0.70 0.31 0.73
Price-to-Fair Value
1.55 3.31 4.90 6.31 7.42
Enterprise Value Multiple
4.40 6.55 9.71 19.27 13.93
Enterprise Value
16.74B 35.85B 40.46B 45.51B 19.05B
EV to EBITDA
4.40 6.55 9.71 19.27 13.93
EV to Sales
0.32 0.69 1.03 2.32 1.32
EV to Free Cash Flow
36.38 -96.63 8.59 31.25 28.24
EV to Operating Cash Flow
36.15 -105.13 8.57 30.70 25.59
Tangible Book Value Per Share
643.13 597.30 501.94 389.22 150.42
Shareholders’ Equity Per Share
947.34 858.98 686.70 599.87 201.17
Tax and Other Ratios
Effective Tax Rate
0.34 0.32 0.37 0.28 0.38
Revenue Per Share
3.75K 3.65K 2.72K 1.45K 1.07K
Net Income Per Share
181.67 243.37 157.38 116.08 56.43
Tax Burden
0.66 0.68 0.63 0.72 0.63
Interest Burden
1.15 0.98 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.08 0.00 0.00 <0.01
Stock-Based Compensation to Revenue
>-0.01 0.00 0.00 <0.01 0.00
Income Quality
0.14 -0.07 2.07 0.68 0.62
Currency in JPY