Macbee Planet Inc (JP:7095)
:7095
Total Valuation
Macbee Planet Inc has a market cap or net worth of ¥20.30B. The enterprise value is ¥16.28B.
Market Cap¥20.30B
Enterprise Value¥16.28B
Share Statistics
Macbee Planet Inc has 14,654,272 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,654,272
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Macbee Planet Inc’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 22.60%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)22.60%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee325.00M
Profits Per Employee21.65M
Employee Count159
Asset Turnover2.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Macbee Planet Inc is 8.1. Macbee Planet Inc’s PEG ratio is 0.41.
PE Ratio8.1
PS Ratio0.78
PB Ratio3.31
Price to Fair Value3.31
Price to FCF-108.33
Price to Operating Cash Flow-80.15
PEG Ratio0.41
Income Statement
In the last 12 months, Macbee Planet Inc had revenue of 51.67B and earned 3.44B in profits. Earnings per share was 243.37.
Revenue51.67B
Gross Profit8.96B
Operating Income5.20B
Pretax Income5.07B
Net Income3.44B
EBITDA5.48B
Earnings Per Share (EPS)243.37
Cash Flow
In the last 12 months, operating cash flow was -231.00M and capital expenditures -18.00M, giving a free cash flow of -249.00M billion.
Operating Cash Flow-231.00M
Free Cash Flow-249.00M
Free Cash Flow per Share-16.99
Dividends & Yields
Macbee Planet Inc pays an annual dividend of ¥18, resulting in a dividend yield of 2.01%
Dividend Per Share¥18
Dividend Yield2.01%
Payout Ratio19.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-44.87%
50-Day Moving Average1.39K
200-Day Moving Average1.98K
Relative Strength Index (RSI)56.90
Average Volume (3m)130.81K
Important Dates
Macbee Planet Inc upcoming earnings date is Jun 11, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateJun 11, 2026
Ex-Dividend Date―
Financial Position
Macbee Planet Inc as a current ratio of 1.78, with Debt / Equity ratio of 19.52%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.07
Net Debt to EBITDA-0.79
Interest Coverage Ratio129.90
Taxes
In the past 12 months, Macbee Planet Inc has paid 1.63B in taxes.
Income Tax1.63B
Effective Tax Rate0.32
Enterprise Valuation
Macbee Planet Inc EV to EBITDA ratio is 6.54, with an EV/FCF ratio of -96.63.
EV to Sales0.69
EV to EBITDA6.54
EV to Free Cash Flow-96.63
EV to Operating Cash Flow-105.13
Balance Sheet
Macbee Planet Inc has ¥5.71B in cash and marketable securities with ¥2.73B in debt, giving a net cash position of ¥2.98B billion.
Cash & Marketable Securities¥5.71B
Total Debt¥2.73B
Net Cash¥2.98B
Net Cash Per Share¥203.35
Tangible Book Value Per Share¥597.58
Margins
Gross margin is 15.81%, with operating margin of 10.06%, and net profit margin of 6.66%.
Gross Margin15.81%
Operating Margin10.06%
Pretax Margin9.82%
Net Profit Margin6.66%
EBITDA Margin10.60%
EBIT Margin10.06%
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 Forecast15.43%
EPS Growth Forecast12.47%