Japan · Delayed Price · Currency is JPY Macbee Planet Statistics
Total Valuation
Macbee Planet has a market cap or net worth of JPY 21.68 billion. The enterprise value is 17.99 billion.
| Market Cap | 21.68B |
| Enterprise Value | 17.99B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Macbee Planet has 13.93 million shares outstanding. The number of shares has decreased by -4.39% in one year.
| Current Share Class | 13.93M |
| Shares Outstanding | 13.93M |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 48.83% |
| Owned by Institutions (%) | 11.94% |
| Float | 6.92M |
Valuation Ratios
The trailing PE ratio is 6.76 and the forward PE ratio is 7.39.
| PE Ratio | 6.76 |
| Forward PE | 7.39 |
| PS Ratio | 0.42 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 9.52.
| EV / Earnings | 5.63 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 4.10 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.83 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.51 |
| Interest Coverage | 69.57 |
Financial Efficiency
Return on equity (ROE) is 27.43% and return on invested capital (ROIC) is 33.13%.
| Return on Equity (ROE) | 27.43% |
| Return on Assets (ROA) | 12.18% |
| Return on Invested Capital (ROIC) | 33.13% |
| Return on Capital Employed (ROCE) | 30.10% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 286.29M |
| Profits Per Employee | 17.55M |
| Employee Count | 182 |
| Asset Turnover | 2.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Macbee Planet has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has decreased by -47.50% in the last 52 weeks. The beta is 0.51, so Macbee Planet's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -47.50% |
| 50-Day Moving Average | 1,649.70 |
| 200-Day Moving Average | 2,364.51 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 166,910 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Macbee Planet had revenue of JPY 52.10 billion and earned 3.20 billion in profits. Earnings per share was 230.16.
| Revenue | 52.10B |
| Gross Profit | 8.95B |
| Operating Income | 4.38B |
| Pretax Income | 4.51B |
| Net Income | 3.20B |
| EBITDA | 4.50B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 230.16 |
Balance Sheet
The company has 6.58 billion in cash and 2.85 billion in debt, with a net cash position of 3.73 billion or 267.78 per share.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 2.85B |
| Net Cash | 3.73B |
| Net Cash Per Share | 267.78 |
| Equity (Book Value) | 13.23B |
| Book Value Per Share | 943.85 |
| Working Capital | 7.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -28.00 million, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -28.00M |
| Free Cash Flow | 1.89B |
| FCF Per Share | 135.65 |
Margins
Gross margin is 17.18%, with operating and profit margins of 8.41% and 6.13%.
| Gross Margin | 17.18% |
| Operating Margin | 8.41% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.13% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 8.41% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 52.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.59% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 14.74% |
| FCF Yield | 8.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2024. It was a forward split with a ratio of 4.
| Last Split Date | May 30, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Macbee Planet has an Altman Z-Score of 6.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 6 |