WonderPlanet Inc. (4199) AI Stock Analysis

• Market Cap: ¥2.38B
• Dividend Yield: N/A
• Average Volume (3M): 27.30K
• Price to Earnings (P/E): 223.9
• Beta (1Y): 1.22
• Revenue Growth: -4.31%
• EPS Growth: -525.60%
• Country: JP
• Employees: 175
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -45.86
• Shares Outstanding: 2,598,212
• 10 Day Avg. Volume: 41,590
• 30 Day Avg. Volume: 27,296
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,058.00
• Price Target Upside: 13.64% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ¥1,058.00 ▲(13.64% Upside)

The overall stock score for WonderPlanet Inc. is primarily influenced by its financial performance, which shows a strong recovery in profitability and cash flow. However, technical indicators suggest a bearish trend, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a moderate overall score.

WonderPlanet Inc. Business Overview & Revenue Model

Company Description

WonderPlanet Inc. engages in the development and sale of mobile games in Japan and worldwide. It provides games for iOS and android. The company was founded in 2012 and is headquartered in Nagoya, Japan.

How the Company Makes Money

WonderPlanet Inc. generates revenue primarily through in-app purchases and advertisements within its mobile games. The company designs its games with features that encourage players to make micropayments for virtual goods, enhancements, or additional levels. Additionally, partnerships with advertisers allow WonderPlanet to monetize user engagement by displaying ads within its gaming platforms. The company's ability to attract a large user base and maintain high levels of user interaction is crucial to its revenue generation strategy.

WonderPlanet Inc. Financial Statement Overview

Summary

WonderPlanet Inc. has shown a strong recovery in profitability and cash generation, with improved cost management leading to better profit margins. The significant improvement in cash flow and a stable balance sheet further support this positive outlook. However, the decline in revenue and moderate leverage pose some risks.

Income Statement

WonderPlanet Inc. has shown a significant improvement in profitability with a positive turn in net income from a loss of -236.13 million in 2023 to a gain of 92.26 million in 2024. The Gross Profit Margin increased to 29.28% from 19.71% in the previous year, indicating better cost management. However, the revenue has decreased by 29.30% over the past year, which is a concern for growth trajectory.

Balance Sheet

The company maintains a solid equity position, with an equity ratio of 34.33% in 2024. The Debt-to-Equity Ratio stands at 1.26, reflecting moderate leverage. While stockholder equity has grown, the total assets have decreased, which might indicate asset optimization or divestment.

Cash Flow

The cash flow position has improved significantly, with free cash flow turning positive at 289.00 million in 2024 from a negative position. Operating Cash Flow to Net Income Ratio is healthy at 3.24, indicating strong cash generation relative to net income. The company has effectively managed capital expenditures and financing activities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.26B	2.45B	3.46B	3.42B	3.59B	3.43B
Gross Profit	928.93M	717.42M	682.74M	178.76M	806.04M	897.54M
EBITDA	432.54M	196.20M	142.31M	-1.23B	276.82M	308.93M
Net Income	18.73M	92.26M	-236.13M	-1.89B	825.46M	224.24M
Balance Sheet
Total Assets	1.86B	2.15B	2.06B	3.00B	3.71B	2.38B
Cash, Cash Equivalents and Short-Term Investments	979.79M	1.33B	1.03B	1.20B	1.85B	1.06B
Total Debt	810.19M	925.44M	919.26M	1.19B	437.09M	240.20M
Total Liabilities	1.21B	1.41B	1.43B	2.57B	1.35B	1.33B
Stockholders Equity	646.30M	736.87M	629.76M	427.87M	2.37B	1.04B
Cash Flow
Free Cash Flow	188.82M	289.00M	-334.78M	-1.27B	-2.96M	504.04M
Operating Cash Flow	188.82M	298.89M	-331.24M	-890.00M	17.03M	532.93M
Investing Cash Flow	0.00	248.36M	-255.16M	-399.57M	83.52M	-45.56M
Financing Cash Flow	0.00	13.44M	152.31M	645.75M	684.91M	-17.32M

WonderPlanet Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 931.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4199, the sentiment is Negative. The current price of 931 is below the 20-day moving average (MA) of 1149.20, below the 50-day MA of 1221.60, and below the 200-day MA of 958.35, indicating a bearish trend. The MACD of -76.39 indicates Positive momentum. The RSI at 24.76 is Positive, neither overbought nor oversold. The STOCH value of 10.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4199.

WonderPlanet Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5256	75 Outperform	¥4.01B	20.61	―	―	8.55%	22.83%
5028	66 Neutral	¥4.05B	23.79	14.27%	―	38.06%	507.02%
2334	60 Neutral	¥13.50B	-27.75	―	―	6.08%	-978.50%
7035	56 Neutral	¥2.77B	-151.05	7.35%	―	-36.80%	40.37%
4052	52 Neutral	¥2.08B	-53.81	―	―	0.69%	-386.13%
4199	51 Neutral	¥2.38B	223.88	―	―	-4.31%	-525.60%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%