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Macbee Planet Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Macbee Planet şirketinin toplam hissedar öz sermayesi ¥10.7B ve toplam borcu ¥2.9B olup, bu da borç-öz sermaye oranını 26.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥20.2B ve ¥9.5B dir. Macbee Planet 'in FAVÖK'ü ¥3.8B faiz karşılama oranı 764 dur. Şirketin ¥8.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.9%

Borç/özkaynak oranı

JP¥2.87b

Borç

Faiz karşılama oranı	764x
Nakit	JP¥8.39b
Eşitlik	JP¥10.68b
Toplam yükümlülükler	JP¥9.50b
Toplam varlıklar	JP¥20.18b

Son finansal sağlık güncellemeleri

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

Mar 11

Recent updates

Macbee Planet, Inc.'s (TSE:7095) Popularity With Investors Under Threat As Stock Sinks 30%

Aug 06

Here's Why We Think Macbee Planet (TSE:7095) Is Well Worth Watching

Aug 04

Why Macbee Planet's (TSE:7095) Earnings Are Better Than They Seem

Jun 20

Macbee Planet, Inc. (TSE:7095) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Jun 18

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7095 'nin kısa vadeli varlıkları ( ¥15.4B ) kısa vadeli yükümlülüklerini ( ¥8.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7095 şirketinin kısa vadeli varlıkları ( ¥15.4B ) uzun vadeli yükümlülüklerini ( ¥1.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7095 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7095 şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: 7095 'nin borcu işletme nakit akışı ( 164.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7095 'in borcuna ilişkin faiz ödemeleri EBIT ( 764 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Macbee Planet Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Recent updates

First quarter 2025 earnings released: EPS: JP¥36.76 (vs JP¥48.92 in 1Q 2024)

Macbee Planet, Inc. Provides End of Second Quarter and End of Fiscal Year Dividend Guidance for the Fiscal Year 2025

Macbee Planet, Inc. (TSE:7095) announces an Equity Buyback for 650,000 shares, representing 4.48% for ¥1,650 million.

Investor sentiment deteriorates as stock falls 23%

Macbee Planet, Inc.'s (TSE:7095) Popularity With Investors Under Threat As Stock Sinks 30%

Full year 2024 earnings: EPS misses analyst expectations

Here's Why We Think Macbee Planet (TSE:7095) Is Well Worth Watching

Macbee Planet, Inc. to Report Q1, 2025 Results on Sep 12, 2024

Why Macbee Planet's (TSE:7095) Earnings Are Better Than They Seem

Macbee Planet, Inc. (TSE:7095) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely

Full year 2024 earnings: EPS misses analyst expectations

Macbee Planet, Inc., Annual General Meeting, Jul 29, 2024

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