Macbee Planet Inc(JP:7095)
Â¥983.00-3.00 (-0.30%)
JP:7095
Macbee Planet Inc financials statements
Â¥983.00
At close:-3.00 (-0.30%)
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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 ¥374.00M. For the 2026 fiscal year, JP:7095's free cash flow was decreased by ¥-16.00M and operating cash flow was ¥390.00M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.78 | 1.85 | 1.87 | 2.19 |
| Quick Ratio | 1.94 | 1.78 | 1.85 | 1.87 | 2.18 |
| Cash Ratio | 0.86 | 0.82 | 1.32 | 1.30 | 1.36 |
| Solvency Ratio | 0.23 | 0.34 | 0.27 | 0.19 | 0.38 |
| Operating Cash Flow Ratio | 0.19 | -0.04 | 0.55 | 0.20 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.81 | -0.22 | 3.12 | 0.70 | 16.62 |
| Net Current Asset Value | ¥ 5.17B | ¥ 5.54B | ¥ 5.63B | ¥ 4.53B | ¥ 1.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.14 | 0.15 | 0.23 | 0.03 |
| Debt-to-Equity Ratio | 0.36 | 0.26 | 0.30 | 0.50 | 0.05 |
| Debt-to-Capital Ratio | 0.27 | 0.21 | 0.23 | 0.33 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.08 | 0.13 | 0.19 | 0.02 |
| Financial Leverage Ratio | 1.91 | 1.90 | 2.03 | 2.16 | 1.77 |
| Debt Service Coverage Ratio | 1.24 | 2.38 | 1.83 | 0.82 | 11.84 |
| Interest Coverage Ratio | 22.96 | 129.90 | 131.11 | 179.40 | 1016.42 |
| Debt to Market Cap | 0.25 | 0.07 | 0.06 | 0.08 | 0.00 |
| Interest Debt Per Share | 340.65 | 226.48 | 210.76 | 302.81 | 6.66 |
| Net Debt to EBITDA | -0.69 | -0.79 | -1.99 | -2.37 | -2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.09% | 17.34% | 19.18% | 20.77% | 16.34% |
| EBIT Margin | 7.22% | 10.06% | 9.28% | 11.04% | 8.00% |
| EBITDA Margin | 7.82% | 10.60% | 10.57% | 12.06% | 8.13% |
| Operating Profit Margin | 7.22% | 10.06% | 9.32% | 11.04% | 8.03% |
| Pretax Profit Margin | 7.15% | 9.82% | 9.21% | 11.07% | 7.99% |
| Net Profit Margin | 4.65% | 6.66% | 5.79% | 8.00% | 5.60% |
| Continuous Operations Profit Margin | 4.65% | 6.67% | 5.80% | 7.96% | 5.59% |
| Net Income Per EBT | 65.08% | 67.88% | 62.87% | 72.26% | 70.01% |
| EBT Per EBIT | 99.07% | 97.61% | 98.88% | 100.28% | 99.48% |
| Return on Assets (ROA) | 9.77% | 14.93% | 11.28% | 8.94% | 16.34% |
| Return on Equity (ROE) | 18.66% | 28.33% | 22.92% | 19.35% | 29.01% |
| Return on Capital Employed (ROCE) | 23.47% | 37.48% | 31.44% | 21.39% | 40.64% |
| Return on Invested Capital (ROIC) | 13.53% | 22.60% | 17.53% | 12.70% | 27.76% |
| Return on Tangible Assets | 11.91% | 17.85% | 13.06% | 10.73% | 16.66% |
| Earnings Yield | 13.24% | 8.57% | 4.68% | 3.07% | 2.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.78 | 6.25 | 9.49 | 5.16 | 8.59 |
| Payables Turnover | 7.23 | 6.99 | 7.10 | 3.98 | 8.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1080.50 | 649.77 |
| Fixed Asset Turnover | 129.69 | 88.94 | 480.55 | 194.91 | 673.81 |
| Asset Turnover | 2.10 | 2.24 | 1.95 | 1.12 | 2.92 |
| Working Capital Turnover Ratio | 6.65 | 7.23 | 5.74 | 4.87 | 6.61 |
| Cash Conversion Cycle | 12.71 | 6.17 | -12.97 | -20.61 | -1.27 |
| Days of Sales Outstanding | 63.17 | 58.39 | 38.46 | 70.69 | 42.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.34 | 0.56 |
| Days of Payables Outstanding | 50.46 | 52.21 | 51.43 | 91.64 | 44.31 |
| Operating Cycle | 63.17 | 58.39 | 38.46 | 71.03 | 43.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 117.01 | -24.10 | 325.52 | 109.81 | 57.49 |
| Free Cash Flow Per Share | 114.85 | -26.22 | 324.76 | 107.89 | 54.09 |
| Dividend Paid and CapEx Coverage Ratio | 5.82 | -1.22 | 22.26 | 57.27 | 16.91 |
| Capital Expenditure Coverage Ratio | 54.17 | -11.37 | 429.09 | 57.27 | 16.91 |
| Operating Cash Flow Coverage Ratio | 0.36 | -0.11 | 1.56 | 0.36 | 8.70 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.01 | 0.12 | 0.08 | 0.08 |
| Free Cash Flow Yield | 8.97% | -0.92% | 9.66% | 2.85% | 3.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.56 | 11.67 | 21.37 | 32.61 | 39.23 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.78 | 1.24 | 2.61 | 2.20 |
| Price-to-Book (P/B) Ratio | 1.41 | 3.31 | 4.90 | 6.31 | 11.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.15 | -108.33 | 10.35 | 35.08 | 29.49 |
| Price-to-Operating Cash Flow Ratio | 10.94 | -117.86 | 10.33 | 34.47 | 27.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.41 | 0.70 | 0.31 | 0.52 |
| Enterprise Value Multiple | 3.80 | 6.54 | 9.71 | 19.27 | 24.69 |
| Enterprise Value | 15.04B | 35.85B | 40.46B | 45.51B | 19.63B |
| EV to EBITDA | 3.80 | 6.54 | 9.71 | 19.27 | 24.69 |
| EV to Sales | 0.30 | 0.69 | 1.03 | 2.32 | 2.01 |
| EV to Free Cash Flow | 9.43 | -96.63 | 8.59 | 31.25 | 26.97 |
| EV to Operating Cash Flow | 9.25 | -105.13 | 8.57 | 30.70 | 25.37 |
| Tangible Book Value Per Share | 602.96 | 597.58 | 501.94 | 389.22 | 135.80 |
| Shareholders’ Equity Per Share | 908.25 | 858.98 | 686.70 | 599.87 | 140.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.32 | 0.37 | 0.28 | 0.30 |
| Revenue Per Share | 3641.86 | 3652.73 | 2717.61 | 1451.12 | 726.55 |
| Net Income Per Share | 169.50 | 243.37 | 157.38 | 116.08 | 40.66 |
| Tax Burden | 0.65 | 0.68 | 0.63 | 0.72 | 0.70 |
| Interest Burden | 0.99 | 0.98 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.07 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | -0.10 | 2.07 | 0.68 | 0.99 |
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