Macbee Planet,Inc.

Symbol: 7095.T

JPX

13040

JPY

Market price today

  • 20.8669

    P/E Ratio

  • 0.1996

    PEG Ratio

  • 46.89B

    MRK Cap

  • 0.00%

    DIV Yield

Macbee Planet,Inc. (7095-T) Stock Split, History Data

Working capital analysis

In terms of working capital, Macbee Planet,Inc. maintains a healthy position. The total current assets of the company are valued at $13877368000. This represents a growth rate of 236.861% compared to the previous year. Breaking down the current assets, the cash and investments are worth $9663003000, exhibiting a growth rate of 360.639% year-on-year. The receivables, another significant portion of the current assets, are valued at $3794040000. The year-on-year growth rate for receivables is 98.467%. The inventory, which forms a critical part of the assets, is valued at $14365000. This represents a healthy year-on-year growth of -73.272% On the liabilities side, the company's current liabilities total $7409679000. This reflects a growth rate of 190.894% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
9663.00
2097.74
1923.57
1370.12
566.38
438.94
Receavebles
3794.04
1911.67
1138.07
820.95
690.26
0.00
Inventory
14.37
53.75
12.59
21.36
7.56
0.00
Other
405.96
56.45
27.01
4.78
0.93
0.98
Total Current Assets
13877.37
4119.61
3101.24
2207.64
1263.28
864.71
Acc Payable
3897.27
1444.57
993.24
566.64
552.43
307.57
Short Term Debt
2133.19
498.86
46.55
104.86
159.46
130.72
Other Current Liab
1102.35
283.88
183.84
43.84
42.75
107.54
Current Liabilities
7409.68
2547.21
1414.83
936.57
879.23
571.37

Capital Structure

When examining the capital structure of Macbee Planet,Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $19642000000. When juxtaposed with the previous year, this marks a growth rate of 178.728%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $9554000000. Compared to the prior year, this reflects a growth rate of 178.497%. The long-term debt forms a sizable part of these liabilities, coming in at $1727000000. Over the last year, the long-term debt has grown by 289.489%. On the asset side, the cash and equivalent reserves are worth $9451000000. The year-on-year growth of these reserves is 273.507%. The company's common stock, another important asset, holds a value of $2631000000, growing at a rate of 550.893% from the previous year. Finally, the company's retained earnings stand at $4775000000, marking a growth rate of 92.709% year-over-year. These earnings represent the profits that Macbee Planet,Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$19,642.00

Total liabilities

$9,554,000,000.00

Long term debt

$1,727.00

Cash and eqv

$9,451,000,000.00

Goodwill

$2,650.00

Retained earnings

$4,775,000,000.00

Common stock

$8.80

Enterprise Value

$16.77

Historical dividend key summary

Macbee Planet,Inc.'s dividend per share is $56, showing the earnings shared with shareholders per share. It has grown by -100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.00056.00056.000

Net earnings per share (EPS)

Macbee Planet,Inc. has an EPS of $669.05, which signifies the profit allocated per share of common stock. With a growth rate of 130.159% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2023195.92181.9118.25172.98669.05
202287.1996.655.6551.25290.69
202172.5754.2743.152.67222.61
202030.8545.2215.53-1.6889.92

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 182.868.

What is company revenue per share?

The company revenue per share is 0.109.

What are firm earnings per share?

The firm earnings per share is 0.715.

What is Macbee Planet,Inc. (7095.T) ROIC (return on capital)?

Macbee Planet,Inc. (7095.T) ROIC (return on capital) is 0.275.

What is dividend per share figure?

The dividend per share is 56.000

What is enterprise plowback ratio?

Macbee Planet,Inc. (7095.T) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 16.765

What is company debt to equity ratio?

The debt to equity ratio is 0.352

What are debt ratio numbers?

The debt ratio is 0.180

What is company price to sales ratio?

The price to sales ratio is 1.568