Macbee Planet,Inc.
7095.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.51 | -0.78 | -1.38 | -1.80 |
| FCF Yield | 2.31% | -0.42% | 0.00% | 0.00% |
| EV / EBITDA | 22.08 | 40.25 | 57.41 | 31.31 |
| Quality | ||||
| ROIC | 3.71% | 3.24% | 2.15% | 5.20% |
| Gross Margin | 17.36% | 16.29% | 12.94% | 17.86% |
| Cash Conversion Ratio | 1.00 | -0.30 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 20.43% | 29.71% | 38.17% | 40.12% |
| Free Cash Flow Growth | 500.65% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.60 | -4.03 | -7.95 | -2.55 |
| Interest Coverage | 32.71 | 68.55 | 40.64 | 116.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 11.76 | 8.06 | 11.97 | 10.72 |