WonderPlanet Inc. (JP:4199)
:4199
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WonderPlanet Inc.
(4199)
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Rating:40Underperform
Price Target:
¥679.00
▼(-7.99% Downside)
Action:Downgraded
Date:06/12/26
The score is primarily constrained by weak financial performance—declining revenue, ongoing losses, higher leverage, and negative operating/free cash flow. Technicals add further pressure as the stock trades below key moving averages with negative MACD, despite near-oversold readings. Valuation provides limited offset because the negative P/E reflects unprofitable operations and no dividend yield is available.
Positive Factors
Recurring in‑app monetization
WonderPlanet’s core monetization—free-to-play in-app purchases—creates a recurring, high-margin revenue stream when titles retain players. This model supports durable cash inflows tied to live-ops and content cadence, allowing scaling of revenues without heavy physical capital investment.
Negative Factors
Declining revenue and margins
A sharp, persistent revenue decline and negative operating margins reduce scale economics and limit funds for content and UA. Over months this weakens the title pipeline, raises break-even thresholds for new launches, and makes margin recovery and reinvestment harder.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring in‑app monetization
WonderPlanet’s core monetization—free-to-play in-app purchases—creates a recurring, high-margin revenue stream when titles retain players. This model supports durable cash inflows tied to live-ops and content cadence, allowing scaling of revenues without heavy physical capital investment.
Read all positive factors
WonderPlanet Inc. (4199) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.79B
Dividend YieldN/A
Average Volume (3M)38.92K
Price to Earnings (P/E)―
Beta (1Y)1.12
Revenue Growth-10.08%
EPS Growth-187.04%
CountryJP
Employees175
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)5.25
Shares Outstanding2,598,212
10 Day Avg. Volume48,990
30 Day Avg. Volume38,920
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)5.29
Price to Sales (P/S)1.36
P/FCF Ratio-9.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WonderPlanet Inc. Business Overview & Revenue Model
Company Description
Based in Nagoya, Japan, WonderPlanet Inc. specializes in the global development and marketing of mobile games. Since its establishment in 2012, the company has offered interactive titles compatible with both iOS and Android operating systems....
How the Company Makes Money
WonderPlanet primarily makes money from the operation of its mobile games through in-game monetization. Revenue is generated when players purchase digital items/advantages (e.g., virtual currency, gacha/loot-style draws, characters, items, stamina...
WonderPlanet Inc. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.26B | 2.32B | 2.45B | 3.46B | 3.42B | 3.59B |
| Gross Profit | 928.93M | 481.55M | 715.99M | 676.42M | 176.59M | 804.52M |
| EBITDA | 432.54M | -39.95M | 196.20M | 142.31M | -1.23B | 276.82M |
| Net Income | 18.73M | -131.58M | 92.26M | -236.13M | -1.89B | 825.46M |
Balance Sheet | ||||||
| Total Assets | 1.86B | 1.98B | 2.15B | 2.06B | 3.00B | 3.71B |
| Cash, Cash Equivalents and Short-Term Investments | 979.79M | 1.26B | 1.33B | 1.03B | 1.20B | 1.85B |
| Total Debt | 810.19M | 1.17B | 925.44M | 919.26M | 1.19B | 437.09M |
| Total Liabilities | 1.21B | 1.39B | 1.41B | 1.43B | 2.57B | 1.35B |
| Stockholders Equity | 646.30M | 595.37M | 736.87M | 629.76M | 427.87M | 2.37B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -320.96M | 289.00M | -334.78M | -920.32M | -2.96M |
| Operating Cash Flow | 0.00 | -310.08M | 298.89M | -331.24M | -890.00M | 17.03M |
| Investing Cash Flow | 0.00 | 4.13M | 248.36M | -255.16M | -399.57M | 83.52M |
| Financing Cash Flow | 0.00 | 231.02M | 13.44M | 152.31M | 645.75M | 684.91M |
WonderPlanet Inc. Technical Analysis
Negative
738.00
Price Trends
819.64
Negative
1046.30
Negative
1009.88
Negative
Market Momentum
-32.10
Negative
29.06
Positive
0.50
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 738 is below the 20-day moving average (MA) of 742.20, below the 50-day MA of 819.64, and below the 200-day MA of 1009.88, indicating a bearish trend. The MACD of -32.10 indicates Negative momentum. The RSI at 29.06 is Positive, neither overbought nor oversold. The STOCH value of 0.50 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥5.19B | 16.98 | ― | ― | 16.73% | 1459.16% | |
66 Neutral | ¥5.27B | 48.24 | ― | ― | 0.99% | 183.78% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥12.21B | -260.02 | ― | ― | 8.35% | ― | |
42 Neutral | ¥1.37B | -5.89 | ― | ― | -3.60% | 67.84% | |
41 Neutral | ¥4.89B | -8.95 | ― | ― | -16.71% | 7.48% | |
40 Underperform | ¥1.79B | -5.92 | ― | ― | -10.08% | -187.04% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.