WonderPlanet Inc. (4199) AI Stock Analysis

• Market Cap: ¥2.36B
• Dividend Yield: N/A
• Average Volume (3M): 38.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.13
• Revenue Growth: -5.44%
• EPS Growth: -242.43%
• Country: JP
• Employees: 175
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 2,598,212
• 10 Day Avg. Volume: 48,990
• 30 Day Avg. Volume: 38,920
• PEG Ratio: 0.10
• Price to Book (P/B): 5.29
• Price to Sales (P/S): 1.36
• P/FCF Ratio: -9.81
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ¥859.00 ▲(16.40% Upside)
• Action: Reiterated Date: 03/05/26
• Date: Action: Reiterated 03/05/26

The score is held down primarily by weak financial performance (declining revenue, negative profitability, higher leverage, and negative operating/free cash flow). Technicals add further pressure with the stock trading below key moving averages and negative MACD, while valuation offers limited support due to loss-making results (negative P/E) and no dividend data.

Positive Factors

Recurring F2P monetization model

WonderPlanet's core revenue model is durable: free-to-play games monetized via in-app purchases and live-ops. This model generates recurring, event-driven spending from engaged players and supports long-term revenue streams when titles maintain active user bases and content cadence.

Negative Factors

Revenue decline and negative margins

A sharp revenue decline and sustained negative EBIT/net margins erode scale and profitability. In a user-acquisition driven sector, falling top line reduces ability to invest in content and marketing, making it harder to retain players and rebuild sustainable margins over months.

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 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...

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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

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	445.39M	-50.59M	198.24M	154.39M	-1.24B	273.50M
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

• Technical Analysis Sentiment: Neutral
• Last Price: 738.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4199, the sentiment is Neutral. The current price of 738 is below the 20-day moving average (MA) of 962.10, below the 50-day MA of 1187.14, and below the 200-day MA of 1079.99, indicating a bearish trend. The MACD of -68.76 indicates Negative momentum. The RSI at 42.97 is Neutral, neither overbought nor oversold. The STOCH value of 28.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4199.

WonderPlanet Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4255	62 Neutral	¥4.31B	28.86	―	―	12.56%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5031	58 Neutral	¥3.91B	39.83	―	―	1.26%	-96.90%
4382	52 Neutral	¥13.03B	-90.49	―	―	16.29%	93.98%
2138	42 Neutral	¥5.89B	-8.89	―	―	-12.37%	12.44%
4424	42 Neutral	¥1.78B	-7.88	―	―	-20.74%	36.84%
4199	41 Neutral	¥2.36B	-4.15	―	―	-5.44%	-242.43%