Macbee Planet,Inc.

Macbee Planet,Inc.

7095.T
Macbee Planet,Inc.JP flagTokyo Stock Exchange
1,102.00
JPY
-12.00
- -
13.73BMarket Cap

Total Valuation

Macbee Planet,Inc. carries a market capitalization of 13.73B, placing it among publicly traded companies globally. Its enterprise value stands at 46.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.73B
Enterprise Value46.36B

Valuation Ratios

Macbee Planet,Inc. trades at a trailing price-to-earnings ratio of 29.27.

PE Ratio29.27
PS Ratio1.53
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Macbee Planet,Inc. trades at an EV/EBITDA multiple of 17.38 and an EV/FCF ratio of 3,673.37. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.38 provides insight into valuation relative to core operating earnings.

EV / Sales1.53
EV / EBITDA17.38
EV / EBIT17.38
EV / FCF3,673.37

Financial Position

Macbee Planet,Inc. maintains a current ratio of 5.62, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.59, indicating elevated leverage, while an interest coverage ratio of 127.00 demonstrates strong ability to service its debt obligations.

Current Ratio5.62
Quick Ratio3.55
Debt / Equity100.59
Debt / EBITDAN/A
Interest Coverage127.00

Financial Efficiency

Macbee Planet,Inc. posts a return on equity of 46.90 and a return on invested capital of 23.86.

Return on Equity (ROE)46.90
Return on Assets (ROA)17.05
Return on Invested Capital (ROIC)23.86
Return on Capital Employed (ROCE)30.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Macbee Planet,Inc. has paid 1.05B in income taxes, reflecting an effective tax rate of 39.90.

Income Tax1.05B
Effective Tax Rate39.90

Stock Price Statistics

Macbee Planet,Inc.'s stock has declined approximately -57.64796% over the past 52 weeks. The 50-day moving average sits at 1,158.84, while the 200-day moving average is 1,516.52.

Beta (5Y)N/A
52-Week Price Change-57.64796%
50-Day Moving Average1,158.84
200-Day Moving Average1,516.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Macbee Planet,Inc. generated 30.24B in revenue and converted that into 1.58B in net income, yielding earnings per share of 109.47. EBITDA reached 2.67B, while operating income came in at 2.67B.

Revenue30.24B
Gross Profit6.00B
Operating Income2.67B
Pretax Income2.64B
Net Income1.58B
EBITDA2.67B
EBIT2.67B
Earnings Per Share (EPS)109.47

Margins

Macbee Planet,Inc. operates with a gross margin of 19.85, reflecting its pricing power and cost economics. The operating margin of 8.82 and net profit margin of 5.24 provide insight into operational efficiency.

Gross Margin19.85
Operating Margin8.82
Pretax Margin8.73
Profit Margin5.24
EBITDA Margin8.82

Stock Splits

Macbee Planet,Inc.'s most recent stock split took place on May 30, 2024 with a 1:4 split ratio.

Last Split Date5/30/2024
Split Ratio1:4

Scores

Macbee Planet,Inc. posts an Altman Z-Score of 10.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.77