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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 ¥39.29B. The enterprise value is ¥34.54B.
Market Cap¥39.29B
Enterprise Value¥34.54B
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 22.49%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)22.49%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee325.00M
Profits Per Employee31.90M
Employee Count159
Asset Turnover2.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Macbee Planet Inc is 11.0. Macbee Planet Inc’s PEG ratio is 0.48.
PE Ratio11.0
PS Ratio0.78
PB Ratio3.31
Price to Fair Value3.31
Price to FCF-108.33
Price to Operating Cash Flow0.00
PEG Ratio0.48
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 195.80.
Revenue51.67B
Gross Profit9.24B
Operating Income5.17B
Pretax Income5.07B
Net Income3.44B
EBITDA5.47B
Earnings Per Share (EPS)195.80
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 1.34%
Dividend Per Share¥18
Dividend Yield1.34%
Payout Ratio37.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change1.73%
50-Day Moving Average2.82K
200-Day Moving Average2.87K
Relative Strength Index (RSI)51.07
Average Volume (3m)123.31K
Important Dates
Macbee Planet Inc upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateJun 11, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Macbee Planet Inc as a current ratio of 1.78, with Debt / Equity ratio of 23.81%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.07
Net Debt to EBITDA-0.79
Interest Coverage Ratio42.74
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 6.55, with an EV/FCF ratio of -96.63.
EV to Sales0.69
EV to EBITDA6.55
EV to Free Cash Flow-96.63
EV to Operating Cash Flow-105.13
Balance Sheet
Macbee Planet Inc has ¥7.25B in cash and marketable securities with ¥3.83B in debt, giving a net cash position of -¥3.41B billion.
Cash & Marketable Securities¥7.25B
Total Debt¥3.83B
Net Cash-¥3.41B
Net Cash Per Share-¥232.90
Tangible Book Value Per Share¥597.30
Margins
Gross margin is 16.79%, with operating margin of 10.01%, and net profit margin of 6.66%.
Gross Margin16.79%
Operating Margin10.01%
Pretax Margin9.82%
Net Profit Margin6.66%
EBITDA Margin10.60%
EBIT Margin10.05%
Analyst Forecast
The average price target for Macbee Planet Inc is ¥3,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,200.00
Price Target Upside19.36% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast41.10%
EPS Growth Forecast-18.83%