Japan · Delayed Price · Currency is JPY Macbee Planet Statistics
Total Valuation
Macbee Planet has a market cap or net worth of JPY 13.03 billion. The enterprise value is 10.30 billion.
| Market Cap | 13.03B |
| Enterprise Value | 10.30B |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Macbee Planet has 12.46 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 12.46M |
| Shares Outstanding | 12.46M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 42.82% |
| Owned by Institutions (%) | 8.98% |
| Float | 6.91M |
Valuation Ratios
The trailing PE ratio is 6.17 and the forward PE ratio is 7.09.
| PE Ratio | 6.17 |
| Forward PE | 7.09 |
| PS Ratio | 0.26 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 6.46.
| EV / Earnings | 4.38 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 2.82 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.94 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.87 |
| Interest Coverage | 22.96 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 22.69%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 22.69% |
| Return on Capital Employed (ROCE) | 23.47% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 277.91M |
| Profits Per Employee | 12.93M |
| Employee Count | 182 |
| Asset Turnover | 2.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Macbee Planet has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 34.93% |
Stock Price Statistics
The stock price has decreased by -62.20% in the last 52 weeks. The beta is 0.53, so Macbee Planet's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -62.20% |
| 50-Day Moving Average | 1,220.06 |
| 200-Day Moving Average | 1,614.56 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 188,460 |
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 50.58 billion and earned 2.35 billion in profits. Earnings per share was 169.42.
| Revenue | 50.58B |
| Gross Profit | 8.64B |
| Operating Income | 3.65B |
| Pretax Income | 3.62B |
| Net Income | 2.35B |
| EBITDA | 3.95B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 169.42 |
Balance Sheet
The company has 7.37 billion in cash and 4.57 billion in debt, with a net cash position of 2.80 billion or 224.86 per share.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 4.57B |
| Net Cash | 2.80B |
| Net Cash Per Share | 224.86 |
| Equity (Book Value) | 12.69B |
| Book Value Per Share | 1,012.65 |
| Working Capital | 8.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -30.00 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -30.00M |
| Depreciation & Amortization | 302.00M |
| Net Borrowing | 1.34B |
| Free Cash Flow | 1.60B |
| FCF Per Share | 128.05 |
Margins
Gross margin is 17.09%, with operating and profit margins of 7.22% and 4.65%.
| Gross Margin | 17.09% |
| Operating Margin | 7.22% |
| Pretax Margin | 7.15% |
| Profit Margin | 4.65% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 7.22% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 52.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.58% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 18.06% |
| FCF Yield | 12.24% |
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 5.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 4 |