Macbee Planet Balance Sheet Health

Financial Health criteria checks 5/6

Macbee Planet has a total shareholder equity of ¥9.9B and total debt of ¥3.4B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are ¥20.2B and ¥10.4B respectively. Macbee Planet's EBIT is ¥3.8B making its interest coverage ratio 549.6. It has cash and short-term investments of ¥9.0B.

Key information

34.2%

Debt to equity ratio

JP¥3.37b

Debt

Interest coverage ratio	549.6x
Cash	JP¥9.01b
Equity	JP¥9.86b
Total liabilities	JP¥10.37b
Total assets	JP¥20.23b

Recent financial health updates

We Think Macbee Planet (TSE:7095) Can Manage Its Debt With Ease

Mar 11

Recent updates

Should You Investigate Macbee Planet, Inc. (TSE:7095) At JP¥13,590?

Apr 26

With A 27% Price Drop For Macbee Planet, Inc. (TSE:7095) You'll Still Get What You Pay For

Apr 02

We Think Macbee Planet (TSE:7095) Can Manage Its Debt With Ease

Mar 11

Financial Position Analysis

Short Term Liabilities: 7095's short term assets (¥16.0B) exceed its short term liabilities (¥8.6B).

Long Term Liabilities: 7095's short term assets (¥16.0B) exceed its long term liabilities (¥1.7B).

Debt to Equity History and Analysis

Debt Level: 7095 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 7095's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 7095's debt is well covered by operating cash flow (73.1%).

Interest Coverage: 7095's interest payments on its debt are well covered by EBIT (549.6x coverage).

Macbee Planet Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

We Think Macbee Planet (TSE:7095) Can Manage Its Debt With Ease

Recent updates

Should You Investigate Macbee Planet, Inc. (TSE:7095) At JP¥13,590?

Macbee Planet, Inc. to Report Fiscal Year 2024 Results on Jun 13, 2024

Price target decreased by 9.1% to JP¥30,000

With A 27% Price Drop For Macbee Planet, Inc. (TSE:7095) You'll Still Get What You Pay For

Investor sentiment deteriorates as stock falls 17%

Third quarter 2024 earnings released: EPS: JP¥207 (vs JP¥118 in 3Q 2023)

We Think Macbee Planet (TSE:7095) Can Manage Its Debt With Ease

Macbee Planet, Inc. (TSE:7095) announces an Equity Buyback for 30,000 shares, representing 0.82% for ¥750 million.

Macbee Planet, Inc. to Report Q3, 2024 Results on Mar 14, 2024

Consensus revenue estimates increase by 11%

Second quarter 2024 earnings released: EPS: JP¥182 (vs JP¥101 in 2Q 2023)

Macbee Planet, Inc. to Report Q2, 2024 Results on Dec 14, 2023

Investor sentiment deteriorates as stock falls 18%

Macbee Planet, Inc. (TSE:7095) agreed to acquire 10.39% stake in DIGITAL PLUS, Inc. (TSE:3691).

Investor sentiment improves as stock rises 18%

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued

Investor sentiment improves as stock rises 18%

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Macbee Planet, Inc., Annual General Meeting, Jul 27, 2023

Investor sentiment deteriorates as stock falls 20%

Third quarter 2023 earnings released: EPS: JP¥118 (vs JP¥53.40 in 3Q 2022)

Investor sentiment improves as stock rises 16%

Macbee Planet,Inc. (TSE:7095) agreed to acquire Net Marketing Co. Ltd. from With inc. for ¥5.4 billion.

Macbee Planet,Inc. to Report Q3, 2023 Results on Mar 16, 2023

Second quarter 2023 earnings released: EPS: JP¥101 (vs JP¥53.40 in 2Q 2022)

Investor sentiment improved over the past week

No independent directors

Macbee Planet,Inc. to Report Q2, 2023 Results on Dec 14, 2022

Bain Capital Private Equity, LP completed the acquisition of Net Marketing Co. Ltd. (TSE:6175) from Kunihisa Miyamoto, Takahiro Nagano, and MacbeePlanet Co., Ltd.

First quarter 2023 earnings released

Investor sentiment improved over the past week

BCPE Bronze Cayman L.P. offered to acquire Net Marketing Co. Ltd. (TSE:6175) from Kunihisa Miyamoto, Takahiro Nagano, and MacbeePlanet Co., Ltd for ¥12 billion.

Macbee Planet,Inc. to Report Q1, 2023 Results on Sep 13, 2022

Full year 2022 earnings released: EPS: JP¥236 (vs JP¥173 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Macbee Planet,Inc. to Report Fiscal Year 2022 Results on Jun 13, 2022

Macbee Planet, Inc., Annual General Meeting, Jun 13, 2022

Now 21% undervalued after recent price drop

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Now 23% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Macbee Planet, Inc. (TSE:7095) signed an agreement to acquire Alpha, Inc. for ¥1.2 billion.

Full year 2021 earnings released: EPS JP¥173 (vs JP¥98.38 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Macbee Planet, Inc. (TSE:7095) signed a contract to acquire SAMBAR LAB PH INC. from Samurai Gamers Co., Ltd.

Third quarter 2021 earnings released: EPS JP¥43.24 (vs JP¥2.16 loss in 3Q 2020)

Macbee Planet, Inc. to Report Q3, 2021 Results on Mar 11, 2021

Investor sentiment improved over the past week

New 90-day high: JP¥5,000

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: JP¥4,270

Second quarter 2021 earnings released: EPS JP¥46.09

Investor sentiment improved over the past week

Macbee Planet, Inc. to Report Q2, 2021 Results on Dec 14, 2020

Macbee Planet,Inc. to Report Q1, 2021 Results on Sep 01, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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