Japan · Delayed Price · Currency is JPY Macbee Planet Statistics
Total Valuation
Macbee Planet has a market cap or net worth of JPY 34.97 billion. The enterprise value is 30.70 billion.
| Market Cap | 34.97B |
| Enterprise Value | 30.70B |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Macbee Planet has 13.88 million shares outstanding. The number of shares has decreased by -3.56% in one year.
| Current Share Class | 13.88M |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 49.98% |
| Owned by Institutions (%) | 11.81% |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 9.57.
| PE Ratio | 10.35 |
| Forward PE | 9.57 |
| PS Ratio | 0.68 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of -82.75.
| EV / Earnings | 8.92 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 5.94 |
| EV / FCF | -82.75 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.78 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -8.53 |
| Interest Coverage | 129.30 |
Financial Efficiency
Return on equity (ROE) is 30.95% and return on invested capital (ROIC) is 22.72%.
| Return on Equity (ROE) | 30.95% |
| Return on Assets (ROA) | 14.93% |
| Return on Invested Capital (ROIC) | 22.72% |
| Return on Capital Employed (ROCE) | 37.31% |
| Revenue Per Employee | 283.93M |
| Profits Per Employee | 18.92M |
| Employee Count | 182 |
| Asset Turnover | 2.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Macbee Planet has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has decreased by -14.51% in the last 52 weeks. The beta is 0.75, so Macbee Planet's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -14.51% |
| 50-Day Moving Average | 2,606.42 |
| 200-Day Moving Average | 2,874.39 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 156,470 |
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 51.68 billion and earned 3.44 billion in profits. Earnings per share was 243.37.
| Revenue | 51.68B |
| Gross Profit | 9.24B |
| Operating Income | 5.17B |
| Pretax Income | 5.07B |
| Net Income | 3.44B |
| EBITDA | 5.45B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 243.37 |
Balance Sheet
The company has 7.51 billion in cash and 3.16 billion in debt, giving a net cash position of 4.34 billion or 312.93 per share.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 3.16B |
| Net Cash | 4.34B |
| Net Cash Per Share | 312.93 |
| Equity (Book Value) | 12.23B |
| Book Value Per Share | 875.81 |
| Working Capital | 7.17B |
Cash Flow
In the last 12 months, operating cash flow was -341.00 million and capital expenditures -30.00 million, giving a free cash flow of -371.00 million.
| Operating Cash Flow | -341.00M |
| Capital Expenditures | -30.00M |
| Free Cash Flow | -371.00M |
| FCF Per Share | -26.74 |
Margins
Gross margin is 17.88%, with operating and profit margins of 10.01% and 6.66%.
| Gross Margin | 17.88% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.81% |
| Profit Margin | 6.66% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 10.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.23% |
| Buyback Yield | 3.56% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 9.85% |
| FCF Yield | -1.06% |
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 6.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 4 |