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Total Valuation
Macbee Planet Inc has a market cap or net worth of ¥16.85B. The enterprise value is ¥13.25K.
Market Cap¥16.85B
Enterprise Value¥13.25K
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 0.19 and return on invested capital (ROIC) is 13.53%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.53%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee251.64M
Profits Per Employee11.71M
Employee Count201
Asset Turnover2.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Macbee Planet Inc is 6.8. Macbee Planet Inc’s PEG ratio is -0.25.
PE Ratio6.8
PS Ratio0.35
PB Ratio1.41
Price to Fair Value1.41
Price to FCF11.15
Price to Operating Cash Flow6.60
PEG Ratio-0.25
Income Statement
In the last 12 months, Macbee Planet Inc had revenue of 50.58B and earned 2.35B in profits. Earnings per share was 169.42.
Revenue50.58B
Gross Profit8.64B
Operating Income3.65B
Pretax Income3.62B
Net Income2.35B
EBITDA3.95B
Earnings Per Share (EPS)169.42
Cash Flow
In the last 12 months, operating cash flow was 2.17B and capital expenditures -44.00M, giving a free cash flow of 2.12B billion.
Operating Cash Flow2.17B
Free Cash Flow2.12B
Free Cash Flow per Share144.80
Dividends & Yields
Macbee Planet Inc pays an annual dividend of ¥55, resulting in a dividend yield of 4.79%
Dividend Per Share¥55
Dividend Yield4.79%
Payout Ratio32.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-43.84%
50-Day Moving Average1.21K
200-Day Moving Average1.28K
Relative Strength Index (RSI)38.97
Average Volume (3m)55.87K
Important Dates
Macbee Planet Inc upcoming earnings date is Dec 10, 2026, TBA (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
Macbee Planet Inc as a current ratio of 1.94, with Debt / Equity ratio of 36.24%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap0.25
Net Debt to EBITDA-0.69
Interest Coverage Ratio22.96
Taxes
In the past 12 months, Macbee Planet Inc has paid 1.26B in taxes.
Income Tax1.26B
Effective Tax Rate0.35
Enterprise Valuation
Macbee Planet Inc EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 9.43.
EV to Sales0.30
EV to EBITDA3.80
EV to Free Cash Flow9.43
EV to Operating Cash Flow9.25
Balance Sheet
Macbee Planet Inc has ¥6.29B in cash and marketable securities with ¥4.43B in debt, giving a net cash position of ¥1.86B billion.
Cash & Marketable Securities¥6.29B
Total Debt¥4.43B
Net Cash¥1.86B
Net Cash Per Share¥127.27
Tangible Book Value Per Share¥602.96
Margins
Gross margin is 17.26%, with operating margin of 7.22%, and net profit margin of 4.65%.
Gross Margin17.26%
Operating Margin7.22%
Pretax Margin7.15%
Net Profit Margin4.65%
EBITDA Margin7.82%
EBIT Margin7.22%
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 Forecast-5.30%
EPS Growth Forecast-13.86%