Japan · Delayed Price · Currency is JPY Macbee Planet Statistics
Total Valuation
Macbee Planet has a market cap or net worth of JPY 17.72 billion. The enterprise value is 14.80 billion.
| Market Cap | 17.72B |
| Enterprise Value | 14.80B |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Macbee Planet has 13.93 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 13.93M |
| Shares Outstanding | 13.93M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 48.84% |
| Owned by Institutions (%) | 9.49% |
| Float | 6.92M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 6.80.
| PE Ratio | 9.59 |
| Forward PE | 6.80 |
| PS Ratio | 0.35 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 14.13.
| EV / Earnings | 8.04 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 4.60 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.97 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.60 |
| Interest Coverage | 65.63 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 19.16%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 19.16% |
| Return on Capital Employed (ROCE) | 21.05% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 280.14M |
| Profits Per Employee | 10.12M |
| Employee Count | 182 |
| Asset Turnover | 2.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Macbee Planet has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 38.79% |
Stock Price Statistics
The stock price has decreased by -57.81% in the last 52 weeks. The beta is 0.47, so Macbee Planet's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -57.81% |
| 50-Day Moving Average | 1,439.04 |
| 200-Day Moving Average | 2,059.02 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 153,195 |
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 50.99 billion and earned 1.84 billion in profits. Earnings per share was 132.58.
| Revenue | 50.99B |
| Gross Profit | 8.63B |
| Operating Income | 3.22B |
| Pretax Income | 3.01B |
| Net Income | 1.84B |
| EBITDA | 3.91B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 132.58 |
Balance Sheet
The company has 5.72 billion in cash and 2.73 billion in debt, with a net cash position of 2.99 billion or 214.77 per share.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 2.73B |
| Net Cash | 2.99B |
| Net Cash Per Share | 214.77 |
| Equity (Book Value) | 14.04B |
| Book Value Per Share | 1,002.65 |
| Working Capital | 7.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -35.00 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 695.00M |
| Net Borrowing | -1.52B |
| Free Cash Flow | 1.05B |
| FCF Per Share | 75.23 |
Margins
Gross margin is 16.92%, with operating and profit margins of 6.31% and 3.61%.
| Gross Margin | 16.92% |
| Operating Margin | 6.31% |
| Pretax Margin | 5.91% |
| Profit Margin | 3.61% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 6.31% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 52.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.90% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 10.39% |
| FCF Yield | 5.91% |
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 5.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 5 |