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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 Q1 2026 was ¥0.17. For the 2026 fiscal year, JP:7095's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 1.96 1.94 1.78 1.85 1.87
Quick Ratio
 1.96 1.94 1.78 1.85 1.87
Cash Ratio
 0.77 0.86 0.82 1.32 1.30
Solvency Ratio
 0.23 0.23 0.34 0.27 0.19
Operating Cash Flow Ratio
 0.26 0.19 -0.04 0.55 0.20
Short-Term Operating Cash Flow Coverage
 1.21 0.81 -0.22 3.12 0.70
Net Current Asset Value
¥ 4.90B¥ 5.17B¥ 5.54B¥ 5.63B¥ 4.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.14 0.15 0.23
Debt-to-Equity Ratio
 0.36 0.36 0.26 0.30 0.50
Debt-to-Capital Ratio
 0.27 0.27 0.21 0.23 0.33
Long-Term Debt-to-Capital Ratio
 0.17 0.16 0.08 0.13 0.19
Financial Leverage Ratio
 1.92 1.91 1.90 2.03 2.16
Debt Service Coverage Ratio
 1.35 1.24 2.38 1.83 0.82
Interest Coverage Ratio
 22.21 22.96 129.90 131.11 179.40
Debt to Market Cap
 0.29 0.25 0.07 0.06 0.08
Interest Debt Per Share
 368.83 340.65 226.48 210.76 302.81
Net Debt to EBITDA
 -0.47 -0.69 -0.79 -1.99 -2.37
Profitability Margins
Gross Profit Margin
17.26%17.09%17.34%19.18%20.77%
EBIT Margin
7.31%7.22%10.06%9.28%11.04%
EBITDA Margin
7.91%7.82%10.60%10.57%12.06%
Operating Profit Margin
7.31%7.22%10.06%9.32%11.04%
Pretax Profit Margin
7.23%7.15%9.82%9.21%11.07%
Net Profit Margin
4.57%4.65%6.66%5.79%8.00%
Continuous Operations Profit Margin
4.57%4.65%6.67%5.80%7.96%
Net Income Per EBT
63.20%65.08%67.88%62.87%72.26%
EBT Per EBIT
98.85%99.07%97.61%98.88%100.28%
Return on Assets (ROA)
9.75%9.77%14.93%11.28%8.94%
Return on Equity (ROE)
17.62%18.66%28.33%22.92%19.35%
Return on Capital Employed (ROCE)
23.99%23.47%37.48%31.44%21.39%
Return on Invested Capital (ROIC)
13.57%13.53%22.60%17.53%12.70%
Return on Tangible Assets
11.95%11.91%17.85%13.06%10.73%
Earnings Yield
15.90%13.24%8.57%4.68%3.07%
Efficiency Ratios
Receivables Turnover
 5.78 5.78 6.25 9.49 5.16
Payables Turnover
 7.42 7.23 6.99 7.10 3.98
Inventory Turnover
 0.00 0.00 0.00 0.00 1.08K
Fixed Asset Turnover
 119.83 129.69 88.94 480.55 194.91
Asset Turnover
 2.13 2.10 2.24 1.95 1.12
Working Capital Turnover Ratio
 6.30 6.65 7.23 5.74 4.87
Cash Conversion Cycle
 13.99 12.71 6.17 -12.97 -20.61
Days of Sales Outstanding
 63.16 63.17 58.39 38.46 70.69
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.34
Days of Payables Outstanding
 49.16 50.46 52.21 51.43 91.64
Operating Cycle
 63.16 63.17 58.39 38.46 71.03
Cash Flow Ratios
Operating Cash Flow Per Share
 173.90 117.01 -24.10 325.52 109.81
Free Cash Flow Per Share
 170.36 114.85 -26.22 324.76 107.89
CapEx Per Share
 3.53 2.16 2.12 0.76 1.92
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.09 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 3.06 5.82 -1.22 22.26 57.27
Capital Expenditure Coverage Ratio
 49.23 54.17 -11.37 429.09 57.27
Operating Cash Flow Coverage Ratio
 0.49 0.36 -0.11 1.56 0.36
Operating Cash Flow to Sales Ratio
 0.04 0.03 >-0.01 0.12 0.08
Free Cash Flow Yield
14.74%8.97%-0.92%9.66%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.86 7.56 11.67 21.37 32.61
Price-to-Sales (P/S) Ratio
 0.29 0.35 0.78 1.24 2.61
Price-to-Book (P/B) Ratio
 1.18 1.41 3.31 4.90 6.31
Price-to-Free Cash Flow (P/FCF) Ratio
 6.79 11.15 -108.33 10.35 35.08
Price-to-Operating Cash Flow Ratio
 6.65 10.94 -117.86 10.33 34.47
Price-to-Earnings Growth (PEG) Ratio
 -0.30 -0.25 0.41 0.70 0.31
Price-to-Fair Value
 1.18 1.41 3.31 4.90 6.31
Enterprise Value Multiple
 3.16 3.80 6.54 9.71 19.27
Enterprise Value
 12.53B 15.04B 35.85B 40.46B 45.51B
EV to EBITDA
 3.16 3.80 6.54 9.71 19.27
EV to Sales
 0.25 0.30 0.69 1.03 2.32
EV to Free Cash Flow
 5.91 9.43 -96.63 8.59 31.25
EV to Operating Cash Flow
 5.79 9.25 -105.13 8.57 30.70
Tangible Book Value Per Share
 641.96 602.96 597.58 501.94 389.22
Shareholders’ Equity Per Share
 981.16 908.25 858.98 686.70 599.87
Tax and Other Ratios
Effective Tax Rate
 0.37 0.35 0.32 0.37 0.28
Revenue Per Share
 4.02K 3.64K 3.65K 2.72K 1.45K
Net Income Per Share
 183.77 169.50 243.37 157.38 116.08
Tax Burden
 0.63 0.65 0.68 0.63 0.72
Interest Burden
 0.99 0.99 0.98 0.99 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.10 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.95 0.69 -0.10 2.07 0.68
Currency in JPY