Macbee
7095.TMacbee Planet,Inc. Price (7095.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
58,678,600
(334.6265)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,361,812,000 | 4,685,217,000 | 6,466,028,000 | 9,779,066,000 | 14,425,397,000 | 19,589,076,000 | 39,405,000,000 |
| Net Income | 79,525,000 | 139,447,000 | 263,863,000 | 547,238,000 | 760,308,000 | 1,567,000,000 | 2,282,000,000 |
| FCF USD | 94,826,000 | 130,129,000 | 219,240,000 | 728,098,000 | 674,679,000 | 1,456,440,000 | 4,709,000,000 |
| OCF USD | 114,039,000 | 150,279,000 | 240,684,000 | 773,848,000 | 744,703,000 | 1,482,323,000 | 4,720,000,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.88 | 0.13 | 0.05 | 0.45 | 0.90 | 0.66 |
| D/E | 2.09 | 1.12 | 0.12 | 0.05 | 0.39 | 0.50 | 0.30 |
| CA/CL | 1.51 | 1.44 | 2.36 | 2.19 | 1.62 | 1.87 | 1.85 |
| TA/TL | 1.20 | 1.28 | 2.35 | 2.30 | 1.90 | 1.87 | 1.98 |
| Total Debt | 327,563,000 | 332,262,000 | 153,512,000 | 88,925,000 | 1,044,535,000 | 4,075,626,000 | 3,028,000,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 16.63% | 22.50% | 18.27% | 27.76% | 20.11% | 12.70% | 17.53% |
| ROE | 50.67% | 47.05% | 19.82% | 29.01% | 28.05% | 19.35% | 22.92% |
| ROA | 0.00% | 14.52% | 15.72% | 23.34% | 20.57% | 12.38% | 11.29% |
| NM % | 2.37% | 2.98% | 4.08% | 5.60% | 5.27% | 8.00% | 5.79% |
| FCF / R% | 0.00% | 2.78% | 3.39% | 7.45% | 4.68% | 7.43% | 11.95% |
| FCF / NI% | 86.87% | 66.48% | 60.22% | 93.15% | 55.77% | 67.16% | 206.26% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.09 | 0.11 | 0.13 | 0.17 | 0.14 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 6.61 | 13.21 | 24.68 | 40.66 | 56.43 | 116.08 | 39.68 |
| SPS | 279.22 | 443.68 | 604.70 | 726.55 | 1,070.71 | 1,451.12 | 685.12 |
| OCPS | 9.47 | 14.23 | 22.51 | 57.49 | 55.27 | 109.81 | 82.06 |
| FCPS | 7.88 | 12.32 | 20.50 | 54.09 | 50.08 | 107.89 | 81.87 |
| BVPS | 13.04 | 28.07 | 124.49 | 140.50 | 206.94 | 605.01 | 174.40 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 6.61 | 13.21 | 24.68 | 40.66 | 56.43 | 116.08 | 39.68 |
| CAGR-SPS | 279.22 | 443.68 | 604.70 | 726.55 | 1,070.71 | 1,451.12 | 685.12 |
| CAGR-OCPS | 9.47 | 14.23 | 22.51 | 57.49 | 55.27 | 109.81 | 82.06 |
| CAGR-FCPS | 7.88 | 12.32 | 20.50 | 54.09 | 50.08 | 107.89 | 81.87 |
| CAGR-BVPS | 13.04 | 28.07 | 124.49 | 140.50 | 206.94 | 605.01 | 174.40 |