Macbee Planet Inc (7095) AI Stock Analysis

• Market Cap: ¥21.59B
• Dividend Yield: 2.01%
• Average Volume (3M): 130.81K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.81
• Revenue Growth: 15.43%
• EPS Growth: 12.47%
• Country: JP
• Employees: 159
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 36.45
• Shares Outstanding: 14,654,272
• 10 Day Avg. Volume: 119,340
• 30 Day Avg. Volume: 130,813
• PEG Ratio: 0.48
• Price to Book (P/B): 3.31
• Price to Sales (P/S): 0.78
• P/FCF Ratio: -108.33
• 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: 66 Neutral
• Price Target: ¥1,612.00 ▲(9.44% Upside)

Macbee Planet Inc's overall stock score is driven by its strong valuation, which suggests the stock is undervalued, and solid financial performance, despite recent cash flow challenges. However, technical indicators point to bearish momentum, which could pose short-term risks. Investors should weigh the attractive valuation against the current negative market sentiment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, enhancing long-term financial stability.

Profitability

Sustained profitability with stable margins reflects efficient cost management and a competitive business model, supporting future growth.

Balance Sheet Health

A balanced debt-to-equity ratio indicates prudent financial management, providing flexibility for future investments and growth.

Negative Factors

Cash Flow Challenges

Inability to generate positive free cash flow can strain operations and limit the company's ability to invest in growth opportunities.

Debt Levels

Rising debt levels can increase financial risk and interest obligations, potentially impacting long-term financial health if not controlled.

Gross Profit Margin Decline

A decline in gross profit margin may indicate increased cost pressures or pricing challenges, affecting profitability if trends continue.

Macbee Planet Inc Business Overview & Revenue Model

Company Description

Macbee Planet,Inc. engages in analytics consulting business in Japan. The company is involved in marketing analysis activities, which builds LTV prediction models by analyzing and visualizing purchasing data to derive optimal marketing methods; and the marketing technology business that offers sales and operation support for in-house developed products utilizing data and technology. Its products include Robee web customer service tool and Honeycomb data analysis platform. The company was founded in 2015 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Macbee Planet Inc generates revenue through multiple streams, including subscription fees from its cloud-based software services, project-based fees for custom software development, and consulting services in data analytics and digital marketing. The company has established significant partnerships with various tech firms and agencies that enhance its service offerings and expand its market reach. Additionally, recurring revenue from long-term contracts with clients contributes to a stable income base, while performance-based marketing agreements provide variable revenue tied to the success of marketing campaigns.

Macbee Planet Inc Financial Statement Overview

Summary

Macbee Planet Inc exhibits robust revenue growth and profitability, supported by a stable balance sheet. However, recent challenges in cash flow generation highlight the need for improved cash management. The company is well-positioned in the advertising industry, but careful attention to debt levels and cash flow efficiency will be crucial for sustained financial health.

Income Statement

Macbee Planet Inc has demonstrated strong revenue growth over the years, with a notable increase of 6.02% in the latest year. The company maintains healthy gross and net profit margins, although there has been a slight decline in gross profit margin. EBIT and EBITDA margins are stable, indicating efficient cost management. Overall, the income statement reflects a positive growth trajectory with solid profitability.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, suggesting a balanced approach to leveraging. Return on equity is strong, indicating effective use of shareholder funds to generate profits. The equity ratio is healthy, reflecting a stable financial position. However, the increase in total debt over the years could pose a potential risk if not managed carefully.

Cash Flow

Macbee Planet Inc's cash flow statement reveals challenges in generating positive free cash flow in the latest year, with a significant decline from previous periods. The operating cash flow to net income ratio is negative, indicating issues in converting profits into cash. Despite this, the company has historically maintained a strong free cash flow to net income ratio, suggesting potential for recovery.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	52.10B	51.67B	39.41B	19.59B	14.43B	9.78B
Gross Profit	8.39B	9.24B	7.56B	4.07B	2.65B	1.60B
EBITDA	3.81B	5.47B	4.17B	2.36B	1.37B	795.17M
Net Income	2.52B	3.44B	2.28B	1.57B	760.31M	547.24M
Balance Sheet
Total Assets	23.21B	23.07B	20.23B	17.52B	5.88B	3.35B
Cash, Cash Equivalents and Short-Term Investments	6.62B	7.51B	11.33B	9.66B	2.10B	1.92B
Total Debt	2.85B	3.16B	3.03B	4.08B	1.04B	88.92M
Total Liabilities	9.99B	10.84B	10.20B	9.35B	3.09B	1.46B
Stockholders Equity	13.15B	12.15B	9.96B	8.10B	2.71B	1.89B
Cash Flow
Free Cash Flow	460.00M	-371.00M	4.71B	1.46B	674.68M	728.10M
Operating Cash Flow	463.00M	-341.00M	4.72B	1.48B	744.70M	773.85M
Investing Cash Flow	-824.00M	-1.04B	-1.70B	-771.13M	-1.61B	-168.90M
Financing Cash Flow	-562.00M	-2.44B	-1.35B	6.85B	1.03B	-51.49M

Macbee Planet Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1473.00
• 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:7095, the sentiment is Negative. The current price of 1473 is below the 20-day moving average (MA) of 1640.70, below the 50-day MA of 1803.12, and below the 200-day MA of 2489.97, indicating a bearish trend. The MACD of -99.20 indicates Positive momentum. The RSI at 29.06 is Positive, neither overbought nor oversold. The STOCH value of 7.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7095.

Macbee Planet Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6535	81 Outperform	¥28.09B	12.30	―	5.35%	58.08%	29.89%
7095	66 Neutral	¥21.59B	8.11	―	2.01%	15.43%	12.47%
7366	66 Neutral	¥46.35B	15.36	―	0.70%	10.71%	30.80%
2389	63 Neutral	¥32.08B	25.39	―	2.14%	-22.10%	-16.33%
2461	63 Neutral	¥35.19B	24.55	―	5.08%	3.22%	13.97%
2148	62 Neutral	¥31.21B	21.69	―	6.44%	2.09%	-2.15%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Macbee Planet Inc Corporate Events

Macbee Planet Adjusts Treasury Share Disposal Plan

Macbee Planet, Inc. announced a change in the number of treasury shares to be disposed of as restricted stock, following a partial forfeiture of rights by some recipients. This adjustment, resolved by the Board of Directors, will have a negligible impact on the company’s financial results for the current fiscal year.

Macbee Planet Completes Treasury Share Disposal

Macbee Planet, Inc. announced the completion of payment procedures for the disposal of treasury shares as restricted stock, initially resolved at a Board of Directors’ meeting on August 28, 2025. This disposal involved 12,372 shares of common stock at a price of 2,572 yen per share, totaling 31,820,784 yen, allocated to directors of the company and its subsidiaries.

Macbee Planet Inc. Announces Disposal of Treasury Shares to Boost Corporate Value

Macbee Planet Inc. has announced the disposal of 47,847 treasury shares as restricted stock to its executive officers and employees, aiming to boost motivation and align interests with shareholders. This strategic move is designed to enhance corporate value sustainably, with restrictions on stock transfer until April 2028, ensuring long-term commitment from the recipients.

Macbee Planet, Inc. Reports Q1 FY04/2026 Financial Results

Macbee Planet, Inc. has released its Q1 FY04/2026 financial results, highlighting its unique performance-based fee model that minimizes client risk and enhances marketing ROI. The company’s strategic use of accumulated data and integrated technologies positions it strongly in the market, providing stakeholders with a competitive edge in marketing strategy execution and improvement.

Macbee Planet Inc. Reports Q1 FY2026 Financial Results with Revenue Growth but Profit Decline

Macbee Planet Inc. reported its consolidated financial results for the first quarter of fiscal year 2026, showing a 10.6% increase in revenue compared to the previous year. However, the company experienced a significant decline in operating profit and profit before tax, with decreases of 41.1% and 41.4% respectively. This downturn in profitability may impact the company’s financial health and stakeholder confidence, despite a positive revenue growth outlook for the full fiscal year.