MACBEE PLANET, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,510 JPY | -2.09% |
|
+3.08% | -24.11% |
| Jun. 04 | Macbee Planet, Inc. acquired PR Cloud Tech Inc. | CI |
| Jan. 30 | Tranche Update on Macbee Planet, Inc.'s Equity Buyback Plan announced on January 25, 2024. | CI |
Valuation
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,367 | 19,636 | 53,003 | 50,899 | - | - |
| Enterprise Value (EV) 1 | 18,532 | 18,582 | 47,414 | 50,899 | 50,899 | 50,899 |
| P/E ratio | 36.8 x | 25.7 x | 31.2 x | 18.5 x | 13.8 x | 11.1 x |
| Yield | - | - | - | 0.4% | 0.21% | 0.25% |
| Capitalization / Revenue | 2.08 x | 1.36 x | 2.71 x | 1.29 x | 1.08 x | 0.92 x |
| EV / Revenue | 2.08 x | 1.36 x | 2.71 x | 1.29 x | 1.08 x | 0.92 x |
| EV / EBITDA | - | - | 22.4 x | 11.5 x | 8.93 x | 7.34 x |
| EV / FCF | 28 x | 29.1 x | 36.4 x | 19 x | 10.7 x | 9.79 x |
| FCF Yield | 3.57% | 3.43% | 2.75% | 5.27% | 9.37% | 10.2% |
| Price to Book | 10.8 x | 7.25 x | 6.56 x | 4.76 x | 3.62 x | 2.78 x |
| Nbr of stocks (in thousands) | 12,769 | 12,961 | 14,078 | 14,501 | - | - |
| Reference price 2 | 1,595 | 1,515 | 3,765 | 3,510 | 3,510 | 3,510 |
| Announcement Date | 6/11/21 | 6/13/22 | 6/13/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,779 | 14,425 | 19,589 | 39,500 | 47,070 | 55,533 |
| EBITDA 1 | - | - | 2,363 | 4,410 | 5,700 | 6,930 |
| EBIT 1 | 785 | 1,237 | 2,162 | 4,150 | 5,267 | 6,527 |
| Operating Margin | 8.03% | 8.58% | 11.04% | 10.51% | 11.19% | 11.75% |
| Earnings before Tax (EBT) 1 | 781 | 1,209 | 2,168 | 4,000 | 5,225 | 6,420 |
| Net income 1 | 547 | 760 | 1,567 | 2,740 | 3,547 | 4,397 |
| Net margin | 5.59% | 5.27% | 8% | 6.94% | 7.53% | 7.92% |
| EPS 2 | 43.30 | 58.94 | 120.5 | 190.0 | 254.6 | 315.3 |
| Free Cash Flow 1 | 728 | 674 | 1,457 | 2,680 | 4,770 | 5,200 |
| FCF margin | 7.44% | 4.67% | 7.44% | 6.78% | 10.13% | 9.36% |
| FCF Conversion (EBITDA) | - | - | 61.67% | 60.77% | 83.68% | 75.04% |
| FCF Conversion (Net income) | 133.09% | 88.68% | 92.98% | 97.81% | 134.49% | 118.27% |
| Dividend per Share 2 | - | - | - | 14.00 | 7.500 | 8.750 |
| Announcement Date | 6/11/21 | 6/13/22 | 6/13/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 7,394 | 3,401 | 3,630 | 4,521 | 4,354 | 8,875 | 5,211 | 5,502 | 9,169 | 9,945 | 19,115 | 9,927 | 9,957 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 638 | 253 | 346 | 449 | 472 | 921 | 584 | 656 | 1,004 | 1,005 | 2,010 | 1,189 | 911 |
| Operating Margin | - | 8.63% | 7.44% | 9.53% | 9.93% | 10.84% | 10.38% | 11.21% | 11.92% | 10.95% | 10.11% | 10.52% | 11.98% | 9.15% |
| Earnings before Tax (EBT) | - | 631 | 251 | - | 448 | - | 927 | 548 | - | 991 | - | 1,973 | 1,171 | - |
| Net income 1 | - | 407 | 180 | - | 293 | 326 | 619 | 384 | 564 | 698 | 651 | 1,349 | 746 | 585 |
| Net margin | - | 5.5% | 5.29% | - | 6.48% | 7.49% | 6.97% | 7.37% | 10.25% | 7.61% | 6.55% | 7.06% | 7.51% | 5.88% |
| EPS | - | 31.71 | 13.91 | - | 22.66 | - | 47.74 | 29.56 | - | 48.98 | - | 94.45 | 51.66 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | 14.00 | - | - |
| Announcement Date | 12/14/20 | 12/14/21 | 3/17/22 | 6/13/22 | 9/13/22 | 12/14/22 | 12/14/22 | 3/16/23 | 6/13/23 | 9/13/23 | 12/14/23 | 12/14/23 | 3/14/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | 1,835 | 1,054 | 5,589 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 728 | 674 | 1,457 | 2,680 | 4,770 | 5,200 |
| ROE (net income / shareholders' equity) | 29% | 33.1% | 29% | 27.2% | 25.5% | 23.9% |
| ROA (Net income/ Total Assets) | - | 26.7% | 18% | 14.5% | 14.1% | 14.2% |
| Assets 1 | - | 2,848 | 8,697 | 18,897 | 25,154 | 30,962 |
| Book Value Per Share 2 | 147.0 | 209.0 | 574.0 | 737.0 | 970.0 | 1,263 |
| Cash Flow per Share 2 | 44.20 | 61.10 | 123.0 | 190.0 | 231.0 | 286.0 |
| Capex 1 | 45 | 70 | 25 | 39.7 | 48.7 | 54.3 |
| Capex / Sales | 0.46% | 0.49% | 0.13% | 0.1% | 0.1% | 0.1% |
| Announcement Date | 6/11/21 | 6/13/22 | 6/13/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3,510
JPY
Average target price
7,038
JPY
Spread / Average Target
+100.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.11% | 333M | |
| +22.14% | 27.9B | |
| +5.14% | 17.88B | |
| +3.48% | 13.01B | |
| -5.79% | 11.61B | |
| +3.43% | 11.05B | |
| +18.02% | 4.98B | |
| +2.10% | 3.49B | |
| -24.84% | 3.28B | |
| +7.75% | 3.14B |
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- Financials Macbee Planet, Inc.
