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7095.T

Macbee Planet,Inc.

プライム · サービス業 · 情報通信・サービスその他 · JP

JPY 1,240.00
+0.00%
Ask drillr

Leverage

Debt / equity
0.17x
Net debt / equity
-0.24x
Debt / assets
0.10x
Debt / EBITDA
0.43x
Net debt / EBITDA
-0.61x

Liquidity & coverage

Current ratio
1.97x
Quick ratio
1.97x
Cash ratio
0.71x
Interest coverage
34.28x
EBITDA / interest
45.07x
Working capital
JPY 7.7B

Cash & dividend

FCF / debt
-0.26x
Cash flow / debt
-0.24x
Dividend per share
Dividend yield
4.4%
Dividend growth 1y
-35.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026