ScoreWhy is Macbee Planet, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.58%
- Healthy long term growth as Net Sales has grown by an annual rate of 44.11% and Operating profit at 42.97%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(HY) At JPY 127 MM has Grown at 477.27%
- ROCE(HY) Lowest at 18.5%
- DEBT-EQUITY RATIO (HY) Highest at -15.26 %
3
With ROE of 17.30%, it has a attractive valuation with a 1.08 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -46.85%, its profits have fallen by -6.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.85% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Macbee Planet, Inc. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Macbee Planet, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Macbee Planet, Inc.
-46.85%
-1.68
39.63%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.11%
EBIT Growth (5y)
42.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
3.12
Tax Ratio
33.20%
Dividend Payout Ratio
14.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
76.64%
ROE (avg)
25.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.08
EV to EBIT
3.93
EV to EBITDA
3.47
EV to Capital Employed
1.11
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.25%
ROE (Latest)
17.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 2,166 MM
RAW MATERIAL COST(Y)
Fallen by -4.45% (YoY
-17What is not working for the Company
INTEREST(HY)
At JPY 127 MM has Grown at 477.27%
ROCE(HY)
Lowest at 18.5%
DEBT-EQUITY RATIO
(HY)
Highest at -15.26 %
NET SALES(Q)
Lowest at JPY 12,290 MM
OPERATING PROFIT(Q)
Lowest at JPY 766 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.23 %
NET PROFIT(Q)
Lowest at JPY 441 MM
EPS(Q)
Lowest at JPY 35.49
Here's what is working for Macbee Planet, Inc.
Operating Cash Flow
Highest at JPY 2,166 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Raw Material Cost
Fallen by -4.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Macbee Planet, Inc.
Interest
At JPY 127 MM has Grown at 477.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -15.26 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at JPY 12,290 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 766 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 441 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 35.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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