Japan · Delayed Price · Currency is JPY Macbee Planet Statistics
Total Valuation
Macbee Planet has a market cap or net worth of JPY 14.55 billion. The enterprise value is 12.20 billion.
| Market Cap | 14.55B |
| Enterprise Value | 12.20B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Macbee Planet has 12.45 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 12.45M |
| Shares Outstanding | 12.45M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -10.15% |
| Owned by Insiders (%) | 41.51% |
| Owned by Institutions (%) | 12.00% |
| Float | 7.08M |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 7.74.
| PE Ratio | 6.90 |
| Forward PE | 7.74 |
| PS Ratio | 0.29 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 5.75.
| EV / Earnings | 5.33 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 3.33 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.96 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 2.09 |
| Interest Coverage | 22.20 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 23.36%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 23.36% |
| Return on Capital Employed (ROCE) | 23.98% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 249.20M |
| Profits Per Employee | 11.39M |
| Employee Count | 201 |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Macbee Planet has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 36.80% |
Stock Price Statistics
The stock price has decreased by -53.65% in the last 52 weeks. The beta is 0.58, so Macbee Planet's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -53.65% |
| 50-Day Moving Average | 1,205.50 |
| 200-Day Moving Average | 1,344.13 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 63,600 |
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 50.09 billion and earned 2.29 billion in profits. Earnings per share was 169.21.
| Revenue | 50.09B |
| Gross Profit | 8.65B |
| Operating Income | 3.66B |
| Pretax Income | 3.62B |
| Net Income | 2.29B |
| EBITDA | 3.96B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 169.21 |
Balance Sheet
The company has 6.86 billion in cash and 4.43 billion in debt, with a net cash position of 2.43 billion or 194.87 per share.
| Cash & Cash Equivalents | 6.86B |
| Total Debt | 4.43B |
| Net Cash | 2.43B |
| Net Cash Per Share | 194.87 |
| Equity (Book Value) | 12.30B |
| Book Value Per Share | 981.25 |
| Working Capital | 7.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -44.00 million, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -44.00M |
| Depreciation & Amortization | 300.00M |
| Net Borrowing | 1.24B |
| Free Cash Flow | 2.12B |
| FCF Per Share | 170.38 |
Margins
Gross margin is 17.26%, with operating and profit margins of 7.31% and 4.57%.
| Gross Margin | 17.26% |
| Operating Margin | 7.31% |
| Pretax Margin | 7.23% |
| Profit Margin | 4.57% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 7.31% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 52.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.04% |
| Buyback Yield | 3.27% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 15.74% |
| FCF Yield | 14.59% |
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 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |