Financials Macbee Planet, Inc.

Equities

7095

JP3862970005

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Market Closed - Japan Exchange Other stock markets 11:30:00 13/05/2024 am IST			5-day change	1st Jan Change
14,450 ^JPY	+2.99%		+10.56%	-21.89%

30/01	Tranche Update on Macbee Planet, Inc.'s Equity Buyback Plan announced on January 25, 2024.	CI
30/01	Macbee Planet, Inc.'s Equity Buyback announced on January 25, 2024, has expired with 21,000 shares, representing 0.59% for ¥374.64 million.	CI

Valuation

Fiscal Period: April	2021	2022	2023	2024	2025	2026
Capitalization ¹	20,367	19,636	53,003	52,386	-	-
Enterprise Value (EV) ¹	18,532	18,582	47,414	52,386	52,386	52,386
P/E ratio	36.8 x	25.7 x	31.2 x	19 x	14.2 x	11.5 x
Yield	-	-	-	0.39%	0.21%	0.24%
Capitalization / Revenue	2.08 x	1.36 x	2.71 x	1.33 x	1.11 x	0.94 x
EV / Revenue	2.08 x	1.36 x	2.71 x	1.33 x	1.11 x	0.94 x
EV / EBITDA	-	-	22.4 x	11.9 x	9.19 x	7.56 x
EV / FCF	28 x	29.1 x	36.4 x	19.5 x	11 x	10.1 x
FCF Yield	3.57%	3.43%	2.75%	5.12%	9.11%	9.93%
Price to Book	10.8 x	7.25 x	6.56 x	4.9 x	3.72 x	2.86 x
Nbr of stocks (in thousands)	3,192	3,240	3,519	3,625	-	-
Reference price ²	6,380	6,060	15,060	14,450	14,450	14,450
Announcement Date	11/06/21	13/06/22	13/06/23	-	-	-

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	173.2	235.8	482.2	760.0	1,018	1,261
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	-	-	-	56.00	30.00	35.00
Announcement Date	11/06/21	13/06/22	13/06/23	-	-	-

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	-	126.8	55.65	-	90.63	-	191.0	118.2	-	195.9	-	377.8	206.6	-
Dividend per Share	-	-	-	-	-	-	-	-	-	-	-	56.00	-	-
Announcement Date	14/12/20	14/12/21	17/03/22	13/06/22	13/09/22	14/12/22	14/12/22	16/03/23	13/06/23	13/09/23	14/12/23	14/12/23	14/03/24	-

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	590.0	836.0	2,297	2,949	3,881	5,053
Cash Flow per Share ²	177.0	244.0	492.0	758.0	923.0	1,145
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	11/06/21	13/06/22	13/06/23	-	-	-

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

Ratings for Macbee Planet, Inc.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

14,450 JPY

Average target price

28,150 JPY

Spread / Average Target

+94.81%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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