Macbee Planet, Inc.

TSE

7095

Stock

Yield per half year: +21.31%
Dividend yield: 1.23%
Sector: Communication Services

Reporting Macbee Planet, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							66.16
Выручка, млрд ¥	4.69	6.47	9.78	14.43	19.59	39.41	39.41	17.94	43.53
Чистая прибыль, млрд ¥	0.1394	0.2639	0.5472	0.7603	1.57	2.28	2.28	1.08	53.92
EV, млрд ¥	-0.2341	4.51	19.64	80.62	205.57	189.01	189.01	99.87	111.09
EBIT, млрд ¥	0.1986	0.3743	0.7857	1.21	2.16	3.66	3.66	1.64	57.78
EBITDA, млрд ¥	0.2035	0.3749	0.7991	1.37	2.36	4.17	4.17	1.81	61.90
OIBDA, млрд ¥		0.4857	1.03	1.84	2.96	5.56	5.56	2.38	62.83
Баланс стоимость, млрд ¥	0.2964	1.33	1.89	2.71	8.1	9.96	9.96	4.80	49.58
FCF, млрд ¥	0.1301	0.2192	0.7281	0.6747	1.46	4.71	4.71	1.56	84.69
Операционный денежный поток, млрд ¥	0.1503	0.2407	0.7738	0.7447	1.48	4.72	4.72	1.59	81.34
Операционная прибыль, млрд ¥	0.1986	0.3743	0.7857	1.24	2.16	3.67	3.67	1.65	57.87
Операционные расходы, млрд ¥	0.5266	0.7993	0.8122	1.41	1.91	3.89	3.89	1.76	37.23
CAPEX, млрд ¥	0.0202	0.0214	0.0458	0.07	0.0259	0.011	0.011	0.0348	-12.46

	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	3.63	4.35	5.21	5.5	9.17	9.95	9.93	10.36	11.56	13.29	11.02	5.96
Чистая прибыль, млрд ¥	0.1727	0.3262	0.384	0.564	0.698	0.651	0.746	0.187	0.533	0.833	0.5900	5.05
EV, млрд ¥	19.36	28.53	36.27	47.43	301.21	208.2	262.26	188.29	40.67	34.44	146.77	-30.22
EBIT, млрд ¥	0.3462	0.4729	0.5841	0.5566	0.9378	0.869	1.18	0.492	0.94	1.32	0.9602	8.72
EBITDA, млрд ¥	0.3463	0.4818	0.5496	0.6071	1.05	0.989	1.3	0.637	1.08	1.48	1.10	8.40
OIBDA, млрд ¥						1.34	1.74	0.931	1.69	1.96	1.53	7.90
Баланс стоимость, млрд ¥	2.71	3.55	3.83	8.1	9.38	10.02	9.79	9.96	10.6	10.01	10.08	-0.02
FCF, млрд ¥		0.103	0.1009	0.1008	0.232	0.24					0.1553	18.43
Операционный денежный поток, млрд ¥	0.7447	0.103	0.1009	0.1008	0.232	0.24					0.1553	18.43
Операционная прибыль, млрд ¥	0.3462	0.4729	0.5841	0.6566	1	1.01	1.18	0.481	1.15	1.32	1.03	5.50
Операционные расходы, млрд ¥	0.4114	0.4219	0.5897	0.4275	0.946	0.83	0.695	1.63	1.1	0.97	1.04	3.17
CAPEX, млрд ¥	0.07	0.0057		0.0259							0.0339	-28.21

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.5664	1.37	1.92	2.1	9.66	11.33	11.33	5.28	52.58
Short Term Investments ¥			0.0164	0.0491	0.1979		0.1979	0.0878	129.37
Total Receivables ¥	0.6903	0.8209	1.14	1.91	3.79	4.15	4.15	2.36	38.28
Total Current Assets ¥	1.26	2.21	3.1	4.12	13.88	15.82	15.82	7.83	48.24
Чистые активы, млрд ¥	1.26	2.21	3.1	0.063	0.1005		0.1005	1.35	-39.69
Активы, млрд ¥	1.35	2.32	3.35	5.88	17.52	20.23	20.23	9.86	54.21
Short Term Debt ¥	0.1595	0.1049	0.0466	0.4989	2.13	1.52	1.52	0.8601	70.69
Long Term Debt ¥		0.0486	0.0424	0.5457	1.94	1.51	1.51	0.8173	98.82
Задолженность, млрд ¥	1.05	0.9852	1.46	3.09	9.35	10.2	10.2	5.02	59.59
Чистый долг, млрд ¥	-0.2341	-1.22	-1.83	-1.05	-5.59	-8.3	-8.3	-3.5980	46.74
Долг, млрд ¥	0.3323	0.1535	0.0889	1.04	4.08	3.03	3.03	1.68	81.58
Расходы на обслуживание долга ¥	0.0028	0.0028	0.000773	0.0043	0.0121	0.028	0.028	0.0096	58.49
Чист. проц. доходы, млрд ¥		0	0.00076	0.6174	34.69		34.69	11.77	3473.80
Амортизация, млрд ¥	0.0049	0.008	0.0128	0.1535	0.199	0.508	0.508	0.1763	129.38
Себестоимость, млрд ¥		5.29	8.18	11.78	15.52	31.85	31.85	14.52	43.20
Товарно материальные запасы ¥	0.0076	0.0214	0.0126	0.0537	0.0144		0.0144	0.0219	13.63

	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			2.1	2.53	3.34	9.66	9.93	9.45	9.01	11.33	8.39	7.72	9.18	-3.96
Short Term Investments ¥						0.1979							0.1979	0.00
Total Receivables ¥				2.2	2.37	3.79	4.55	4.61	5.4	4.15	4.72	5.55	4.89	3.78
Total Current Assets ¥			4.12	4.8	5.77	13.88	15.06	15.26	15.99	15.82	15.42	16.77	15.85	1.91
Чистые активы, млрд ¥	3.51	4.12	4.12	0.061	0.0582	0.1005							1.69	-52.42
Активы, млрд ¥			5.88	7.05	7.8	17.52	18.59	19.64	20.23	20.23	20.18	21.77	20.41	2.08
Short Term Debt ¥			0.4989	0.6829	0.6745	2.13	1.86	1.8	1.75	1.52	1.46	2.47	1.80	6.53
Long Term Debt ¥				0.4434	0.4025	1.94	1.83	1.73	1.62	1.51			1.73	-4.89
Задолженность, млрд ¥			3.09	3.43	3.9	9.35	9.14	9.55	10.37	10.2	9.5	11.68	10.26	4.11
Чистый долг, млрд ¥			-1.05	-1.4	-2.26	-5.59	-6.24	-5.92	-5.64	-8.3	-5.52	-3.96	-5.8680	-7.73
Долг, млрд ¥			1.04	1.13	1.08	4.08	3.69	3.53	3.37	3.03	2.87	3.77	3.31	1.32
Расходы на обслуживание долга ¥	0.0016	0.0015	0.0011	0.0026	0.0018	0.0067	0.007	0.007	0.007	0.007			0.0069	0.88
Чист. проц. доходы, млрд ¥				0.0017	0.0018	0.2378			1.88				0.5303	476.67
Амортизация, млрд ¥			0.0000	0.0089	-0.0345	0.0504	0.116	0.12	0.127	0.145	0.138	0.159	0.1378	5.79
Себестоимость, млрд ¥						4.42	7.22	8.11	8.05	8.25	9.31	11	8.94	6.29
Товарно материальные запасы ¥				0.0537	0.0537	0.0144	0.136	0.136					0.0788	20.42

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	52.82	98.7	162.56	56.41	116.07	155.56		155.56	117.86	9.53
Цена акции ао				10230	18500	2868	3130	3130	8682.00	-25.63
Число акций ао, млн	2.64	2.67	3.37	13.48	13.5	14.67		14.67	9.54	40.60
FCF/акцию	49.29	82.01	216.29	50.06	107.88	321		321	155.45	31.38

	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	51.26	96.78	113.91	166.39	47.52	44.18	50.57	12.79	36.47	58.18			40.44	5.66
Цена акции ао											3015	3130	3072.50	1.89
FCF/акцию		30.57	29.92	29.75	15.79	16.29							24.46	-11.83

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	47.05	32.42	34.01	33.08	29	25.28		25.28	12.05	30.76	-4.85
ROA, %	10.34	14.4	19.32	16.48	13.39	12.09		12.09	7.02	15.14	-3.44
ROIC, %		21.14			14.52			14.52	13.32	17.83	-17.12
ROS, %		4.08	5.6	5.27	8	5.79	5.79	5.79	9.28	6.09	0.67
ROCE, %	42.32	27.12	40.64	36.41	21.4	31.34	36.47	36.47	14.85	33.25	-2.14
Ebit margin, %		5.67	8	8.42	11.04	9.29	9.29	9.29		9.21	3.04
Рентаб EBITDA, %	4.34	5.8	8.17	9.48	12.06	10.57	10.57	10.57	19.13	10.17	5.29
Чистая рентаб, %	2.98	4.08	5.6	5.27	8	5.79		5.79	9.28	5.75	7.25
Operation Margin, %		5.79	8.03	8.58	11.04	9.32	9.32	9.32	13.45	9.26	3.02

	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.36	12.15	12.36	6.97	12.89	9.27	8.7	1.96	5.36	8.25		12.05	6.71	-2.30
ROA, %	3.12	4.88	5.17	3.22	3.87	3.41	3.74	0.9244	2.64	3.97		7.02	2.94	3.09
ROS, %				10.25	7.61	6.55	7.51	1.8	4.61	6.27	5.79	9.28	5.20	-5.07
ROCE, %		13.36	15.22	6.82	12.56	9.26	10.51	4.24	7.97	11.28	36.47	14.85	14.09	28.25
Ebit margin, %					10.23	8.74	11.86	4.75	8.13	9.92	9.29		8.79	-4.77
Рентаб EBITDA, %		11.07	10.55	11.03	11.49	9.94	13.13	6.15	9.33	11.11	10.57	19.13	10.06	-4.24
Чистая рентаб, %	4.76	7.49	7.37	10.25	7.61	6.55	7.51	1.8	4.61	6.27		9.28	5.35	-0.87
Operation Margin, %				11.93	10.95	10.11	11.88	4.64	9.91	9.92	9.32	13.45	9.13	-4.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		21.71	39.25	107.43	134.75	86.46		86.46	602.92	77.92	31.84
P/BV		4.3	11.36	29.3	25.85	19.67		19.67	579.42	18.10	35.54
P/S		0.886	2.2	5.66	10.78	5.01		5.01	579.14	4.91	41.41
P/FCF					45.43	14.05	14.05	14.05	28.66	24.51	-32.37
E/P					0.0237	0.0345	0.0345	0.0345	0.04	0.0309	13.33
EV/EBIT		59.14	107.46	66.41	95.04	51.66	51.66	51.66		74.45	-13.63
EV/EBITDA	-1.15	12.04	24.58	58.96	87.03	45.36		45.36	584.90	45.59	30.38
EV/S		0.6978	2.01	5.59	10.49	4.8	4.8	4.8	579.03	5.54	19.02
EV/FCF		20.58	26.98	119.5	141.14	40.14	40.14	40.14	587.46	73.58	8.27
Debt/EBITDA	1.63	0.4095	0.1113	0.7639	1.73	0.7267	0.7267	0.7267	1.31	0.8117	45.54
Netdebt/Ebitda		-3.25	-2.3	-0.7702	-2.37	-1.99	-1.99	-1.99	-0.06	-1.8840	-2.85
Debt/Ratio		0.0663	0.0266	0.1776	0.2326	0.1497	0.1497	0.1497	0.14	0.1472	41.28
Debt/Equity		0.1153	0.0471	0.3854	0.5033	0.3041	1.02	1.02	0.70	0.4520	84.98
Debt/Net Income		0.5818	0.1625	1.37	2.6	1.33	1.33	1.33	-4.78	1.36	52.26
PEG							1.75	1.75		1.75	0.00
Бета					2.18	-0.6806	-0.0292	-0.0292	5.33	0.4901	-123.75
Индекс Альтмана					5.8	6.06	6.08	6.08	2.60	5.98	1.58

	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	26.97	30.75	32.74	33.69	147.62	89.82	98.77	86.74	21.94	16.97			602.92	62.85	-28.34
P/BV	7.32	8.28	9.88	6.49	32.55	21.23	27.15	19.6	4.33	3.81			579.42	15.22	-29.08
P/S	1.42	1.88	2.17	2.69	12.03	6.95	7.64	5.02	1.11	0.8649			579.14	4.32	-34.08
P/FCF												14.05	28.66	14.05	0.00
E/P												0.0345	0.04	0.0345	0.00
EV/EBIT					321.2	239.59	222.82	382.7	43.26	26.13		51.66		145.31	-25.35
EV/EBITDA	15.65	18.64	19.85	78.13	102.58	61.35	64.01	47.26	10.15	7.66			584.90	38.09	-34.04
EV/S				8.62	32.85	20.93	26.42	18.17	3.52	2.59		4.8	579.03	11.10	-28.90
EV/FCF				470.32	1298.31	867.51						40.14	587.46	669.07	-45.95
Debt/EBITDA		2.34	1.96	6.71	3.5	3.57	2.58	4.75	2.66	2.55		0.7267	1.31	2.65	-22.38
Netdebt/Ebitda				-9.2	-5.92	-5.99	-4.33	-13.03	-5.12	-2.68		-1.99	-0.06	-5.4300	-14.40
Debt/Ratio				0.2326	0.1985	0.1797	0.1665	0.1497	0.1421	0.173		0.1497	0.14	0.1562	-2.10
Debt/Equity				0.5033	0.3936	0.3522	0.344	0.3041	0.2705	0.3763		1.02	0.70	0.4630	24.28
Debt/Net Income				7.23	5.29	5.42	4.52	16.19	5.38	4.52		1.33	-4.78	6.39	-21.70
PEG												1.75		1.75	0.00
Бета											-1.53	-0.0292	5.33	-0.7796	-86.19
Индекс Альтмана											6.08	6.08	2.60	6.08	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0045	0.05		0.201			0.201		0.0852	254.81
Дивиденд				14	18	18	36		16.67	8.74
Див доход, ао, %				0.0905	1.17	1.28	1.23	2.63	0.8468	141.84
Дивиденды / прибыль, %		1.72	9.14	12.83	8.81		8.81	41.50	8.13	50.44
Dividend Coverage Ratio						11.35	11.35		11.35	0.00

	2025Q2	Industry average	5 quarters average	CAGR 5
Dividend Coverage Ratio	11.35		11.35	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.3316	0.4678	0.4854	0.1321	0.0279	0.0279	-39.05
Персонал, чел				149	149		0.00

	CAGR 5

	CAGR 5