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Macbee Planet Inc (JP:7095)
:7095
RESEARCH TOOLSreports
Total Valuation
Macbee Planet Inc has a market cap or net worth of ¥48.07B. The enterprise value is ¥43.84B.
Market Cap¥48.07B
Enterprise Value¥43.84B
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 0.23 and return on invested capital (ROIC) is 17.53%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.53%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee247.83M
Profits Per Employee14.36M
Employee Count159
Asset Turnover1.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Macbee Planet Inc is 84.75. Macbee Planet Inc’s PEG ratio is 20.73.
PE Ratio84.75
PS Ratio0.00
PB Ratio4.43
Price to Fair Value19.42
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio20.73
Income Statement
In the last 12 months, Macbee Planet Inc had revenue of 39.41B and earned 2.28B in profits. Earnings per share was 39.68.
Revenue39.41B
Gross Profit7.56B
Operating Income3.67B
Pretax Income3.63B
Net Income2.28B
EBITDA4.17B
Earnings Per Share (EPS)39.68
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Macbee Planet Inc pays an annual dividend of ¥18, resulting in a dividend yield of 1.1%
Dividend Per Share¥18
Dividend Yield1.1%
Payout Ratio16.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-3.40%
50-Day Moving Average2.91K
200-Day Moving Average2.89K
Relative Strength Index (RSI)61.61
Average Volume (3m)103.88K
Important Dates
Macbee Planet Inc upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Macbee Planet Inc as a current ratio of 1.85, with Debt / Equity ratio of 36.51%
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap0.02
Net Debt to EBITDA-1.99
Interest Coverage Ratio131.11
Taxes
In the past 12 months, Macbee Planet Inc has paid 1.34B in taxes.
Income Tax1.34B
Effective Tax Rate0.37
Enterprise Valuation
Macbee Planet Inc EV to EBITDA ratio is 44.42, with an EV/FCF ratio of 39.31.
EV to Sales4.70
EV to EBITDA44.42
EV to Free Cash Flow39.31
EV to Operating Cash Flow39.22
Balance Sheet
Macbee Planet Inc has ¥7.72B in cash and marketable securities with ¥3.77B in debt, giving a net cash position of -¥3.96B billion.
Cash & Marketable Securities¥7.72B
Total Debt¥3.77B
Net Cash-¥3.96B
Net Cash Per Share-¥270.02
Tangible Book Value Per Share¥126.54
Margins
Gross margin is 18.59%, with operating margin of 9.32%, and net profit margin of 5.79%.
Gross Margin18.59%
Operating Margin9.32%
Pretax Margin9.21%
Net Profit Margin5.79%
EBITDA Margin10.57%
EBIT Margin9.28%
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 Forecast41.10%
EPS Growth Forecast-18.83%