XJPX7095
Market cap268mUSD
Jan 17, Last price
3,020.00JPY
1D
-0.49%
1Q
16.60%
IPO
79.44%
Name
Macbee Planet Inc
Chart & Performance
P/E
18.40
P/S
1.07
EPS
164.14
Div Yield, %
0.48%
Shrs. gr., 5y
85.94%
Rev. gr., 5y
53.10%
Revenues
39.41b
+101.16%
Net income
2.28b
+45.63%
CFO
4.72b
+218.42%
Dividend
Apr 28, 20250 JPY/sh
Earnings
Mar 12, 2025
Profile
Macbee Planet,Inc. engages in analytics consulting business in Japan. The company is involved in marketing analysis activities, which builds LTV prediction models by analyzing and visualizing purchasing data to derive optimal marketing methods; and the marketing technology business that offers sales and operation support for in-house developed products utilizing data and technology. Its products include Robee web customer service tool and Honeycomb data analysis platform. The company was founded in 2015 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | |
| Income | |||||||
Revenues | 39,405,000 101.16% | 19,589,076 35.80% | 14,425,397 47.51% | ||||
Cost of revenue | 32,014,000 | 15,530,348 | 13,084,435 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 7,391,000 | 4,058,728 | 1,340,962 | ||||
NOPBT Margin | 18.76% | 20.72% | 9.30% | ||||
Operating Taxes | 1,344,000 | 609,738 | 456,345 | ||||
Tax Rate | 18.18% | 15.02% | 34.03% | ||||
NOPAT | 6,047,000 | 3,448,990 | 884,617 | ||||
Net income | 2,282,000 45.63% | 1,567,000 106.10% | 760,308 38.94% | ||||
Dividends | (201,000) | ||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (108,000) | 3,822,982 | 10,575 | ||||
BB yield | |||||||
| Debt | |||||||
Debt current | 1,515,000 | 2,133,188 | 498,859 | ||||
Long-term debt | 1,513,000 | 1,942,438 | 545,676 | ||||
Deferred revenue | (136,000) | (23,375) | |||||
Other long-term liabilities | 2,000 | 1,000 | 2 | ||||
Net debt | (9,253,000) | (6,043,377) | (1,962,204) | ||||
| Cash flow | |||||||
Cash from operating activities | 4,720,000 | 1,482,323 | 744,703 | ||||
CAPEX | (11,000) | (25,883) | (70,024) | ||||
Cash from investing activities | (1,704,000) | (771,132) | (1,605,483) | ||||
Cash from financing activities | (1,350,000) | 6,854,073 | 1,034,945 | ||||
FCF | 6,065,504 | 3,411,529 | 836,087 | ||||
| Balance | |||||||
Cash | 11,327,000 | 9,663,003 | 2,097,739 | ||||
Long term investments | 954,000 | 456,000 | 909,000 | ||||
Excess cash | 10,310,750 | 9,139,549 | 2,285,469 | ||||
Stockholders' equity | 8,216,000 | 5,835,999 | 2,393,449 | ||||
Invested Capital | 4,844,000 | 6,012,479 | 1,206,117 | ||||
ROIC | 111.40% | 95.56% | 118.49% | ||||
ROCE | 56.03% | 33.87% | 38.15% | ||||
| EV | |||||||
Common stock shares outstanding | 58,679 | 3,375 | 3,370 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 7,899,000 | 4,259,309 | 1,494,429 | ||||
EV/EBITDA | |||||||
Interest | 28,000 | 12,055 | 4,293 | ||||
Interest/NOPBT | 0.38% | 0.30% | 0.32% | ||||