Macbee Planet Inc (JP:7095)
:7095
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Total Valuation
Macbee Planet Inc has a market cap or net worth of ¥15.72B. The enterprise value is ¥10.70B.
Market Cap¥15.72B
Enterprise Value¥10.70B
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 Employee318.11M
Profits Per Employee14.81M
Employee Count159
Asset Turnover2.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Macbee Planet Inc is 6.3. Macbee Planet Inc’s PEG ratio is -0.25.
PE Ratio6.3
PS Ratio0.35
PB Ratio1.41
Price to Fair Value1.41
Price to FCF11.15
Price to Operating Cash Flow9.04
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 1.63B and capital expenditures -30.00M, giving a free cash flow of 1.59B billion.
Operating Cash Flow1.63B
Free Cash Flow1.59B
Free Cash Flow per Share108.84
Dividends & Yields
Macbee Planet Inc pays an annual dividend of ¥55, resulting in a dividend yield of 2.01%
Dividend Per Share¥55
Dividend Yield2.01%
Payout Ratio19.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-59.08%
50-Day Moving Average1.22K
200-Day Moving Average1.57K
Relative Strength Index (RSI)40.98
Average Volume (3m)130.81K
Important Dates
Macbee Planet Inc upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Macbee Planet Inc as a current ratio of 1.94, with Debt / Equity ratio of 36.25%
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 ¥7.31B in cash and marketable securities with ¥4.57B in debt, giving a net cash position of ¥2.74B billion.
Cash & Marketable Securities¥7.31B
Total Debt¥4.57B
Net Cash¥2.74B
Net Cash Per Share¥186.91
Tangible Book Value Per Share¥602.96
Margins
Gross margin is 17.09%, with operating margin of 7.22%, and net profit margin of 4.65%.
Gross Margin17.09%
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-2.12%
EPS Growth Forecast-14.54%