Macbee Planet, Inc. (7095) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ONE CAREER, Inc.

Macbee Planet, Inc.

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SAKURA Internet, Inc.

OUTSOURCING, Inc.

Why is Macbee Planet, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.98%

Healthy long term growth as Net Sales has grown by an annual rate of 56.13% and Operating profit at 68.75%
Company has very low debt and has enough cash to service the debt requirements

Negative results in Apr 25

INTEREST COVERAGE RATIO(Q) Lowest at 5,672.73
RAW MATERIAL COST(Y) Grown by 38.29% (YoY)
INTEREST(Q) Highest at JPY 11 MM

With ROE of 23.42%, it has a expensive valuation with a 4.70 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 -34.76%, its profits have fallen by -12.4%

Below par performance in long term as well as near term

Along with generating -34.76% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Macbee Planet, Inc.

-34.76%

-0.92

51.57%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

56.13%

EBIT Growth (5y)

68.75%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

2.84

Tax Ratio

36.19%

Dividend Payout Ratio

14.79%

Pledged Shares

Institutional Holding

ROCE (avg)

392.36%

ROE (avg)

26.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.70

EV to EBIT

11.10

EV to EBITDA

9.61

EV to Capital Employed

6.49

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

58.40%

ROE (Latest)

23.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(HY)

At JPY 26,825 MM has Grown at 32.21%

DIVIDEND PAYOUT RATIO(Y)

Highest at 37.56%

DIVIDEND PER SHARE(HY)

Highest at JPY 8.32

-16What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 5,672.73

RAW MATERIAL COST(Y)

Grown by 38.29% (YoY

INTEREST(Q)

Highest at JPY 11 MM

OPERATING PROFIT(Q)

Lowest at JPY 624 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.69 %

Here's what is working for Macbee Planet, Inc.

Net Sales

At JPY 26,825 MM has Grown at 32.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 8.32

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 37.56%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Macbee Planet, Inc.

Interest

At JPY 11 MM has Grown at 10%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 5,672.73

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 11 MM

in the last five periods and Increased by 10% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 624 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 38.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales