Japan
· Delayed Price · Currency is JPY Macbee Planet Statistics
Total Valuation
Macbee Planet has a market cap or net worth of JPY 36.52 billion. The enterprise value is 31.75 billion.
| Market Cap | 36.52B |
| Enterprise Value | 31.75B |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 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 (%) | 50.46% |
| Owned by Institutions (%) | 15.83% |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 9.52.
| PE Ratio | 13.44 |
| Forward PE | 9.52 |
| PS Ratio | 0.71 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -58.05.
| EV / Earnings | 11.46 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 6.84 |
| EV / FCF | -58.05 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.81 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -4.87 |
| Interest Coverage | 125.41 |
Financial Efficiency
Return on equity (ROE) is 26.04% and return on invested capital (ROIC) is 21.50%.
| Return on Equity (ROE) | 26.04% |
| Return on Assets (ROA) | 13.92% |
| Return on Invested Capital (ROIC) | 21.50% |
| Return on Capital Employed (ROCE) | 37.58% |
| Revenue Per Employee | 325.00M |
| Profits Per Employee | 17.42M |
| Employee Count | 159 |
| Asset Turnover | 2.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Macbee Planet has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 36.57% |
Stock Price Statistics
The stock price has decreased by -15.78% in the last 52 weeks. The beta is 0.82, so Macbee Planet's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -15.78% |
| 50-Day Moving Average | 2,927.08 |
| 200-Day Moving Average | 2,896.21 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 295,065 |
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 2.77 billion in profits. Earnings per share was 195.80.
| Revenue | 51.68B |
| Gross Profit | 9.24B |
| Operating Income | 4.64B |
| Pretax Income | 4.37B |
| Net Income | 2.77B |
| EBITDA | 5.31B |
| EBIT | 4.64B |
| Earnings Per Share (EPS) | 195.80 |
Balance Sheet
The company has 7.51 billion in cash and 2.66 billion in debt, giving a net cash position of 4.84 billion or 349.04 per share.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 2.66B |
| Net Cash | 4.84B |
| Net Cash Per Share | 349.04 |
| Equity (Book Value) | 11.26B |
| Book Value Per Share | 806.05 |
| Working Capital | 7.37B |
Cash Flow
In the last 12 months, operating cash flow was -517.00 million and capital expenditures -30.00 million, giving a free cash flow of -547.00 million.
| Operating Cash Flow | -517.00M |
| Capital Expenditures | -30.00M |
| Free Cash Flow | -547.00M |
| FCF Per Share | -39.42 |
Margins
Gross margin is 17.88%, with operating and profit margins of 8.98% and 5.36%.
| Gross Margin | 17.88% |
| Operating Margin | 8.98% |
| Pretax Margin | 8.46% |
| Profit Margin | 5.36% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 8.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.99% |
| Buyback Yield | 3.56% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 7.59% |
| FCF Yield | -1.50% |
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 4.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 4 |