Macbee Planet Inc (JP:7095)
:7095
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Macbee Planet Inc
(7095)
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Rating:60Neutral
Price Target:
¥1,131.00
▼(-25.05% Downside)
Action:Reiterated
Date:06/13/26
The score is supported mainly by attractive valuation (low P/E and high dividend yield) and a generally manageable balance sheet. Offsetting this are material 2026 operating deterioration (revenue and margin compression) and weak technicals, with the stock trading below all key moving averages and negative MACD.
Positive Factors
Business model & recurring revenue
A performance-based marketing model and monetized proprietary analytics create durable client alignment and recurring revenue streams. Outcome-linked fees and platform licensing increase client stickiness and predictable contract renewals, supporting sustainable revenue when demand normalizes.
Negative Factors
Severe revenue decline (2026)
An ~80% year-over-year revenue drop is a structural red flag for demand stability or reliance on one-off revenues. Such a collapse undermines predictability of topline growth, complicates client retention and sales planning, and increases execution risk over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Business model & recurring revenue
A performance-based marketing model and monetized proprietary analytics create durable client alignment and recurring revenue streams. Outcome-linked fees and platform licensing increase client stickiness and predictable contract renewals, supporting sustainable revenue when demand normalizes.
Read all positive factors
Macbee Planet Inc (7095) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.72B
Dividend Yield2.01%
Average Volume (3M)130.81K
Price to Earnings (P/E)6.2
Beta (1Y)0.77
Revenue Growth-2.12%
EPS Growth-14.54%
CountryJP
Employees159
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)169.42
Shares Outstanding14,654,272
10 Day Avg. Volume119,340
30 Day Avg. Volume130,813
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)1.41
Price to Sales (P/S)0.35
P/FCF Ratio11.15
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)169.53
Revenue Forecast (FY)¥51.58B
Macbee Planet Inc Business Overview & Revenue Model
Company Description
Macbee Planet, Inc., established in Tokyo, Japan, in 2015, operates primarily as an analytical consulting firm. The company's operations involve comprehensive marketing analysis, wherein it develops Lifetime Value (LTV) prediction models by dissec...
How the Company Makes Money
Macbee Planet Inc generates revenue through its digital marketing and data analytics services. The company earns money by offering performance-based marketing solutions, where clients pay based on measurable outcomes such as customer acquisition o...
Macbee Planet Inc Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
48
Neutral
| Breakdown | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 50.58B | 51.67B | 39.41B | 19.59B | 14.43B |
| Gross Profit | 8.64B | 8.96B | 7.66B | 3.90B | 2.52B |
| EBITDA | 3.95B | 5.48B | 4.35B | 2.36B | 1.39B |
| Net Income | 2.35B | 3.44B | 2.73B | 1.57B | 760.31M |
Balance Sheet | |||||
| Total Assets | 24.09B | 23.07B | 21.27B | 17.66B | 5.90B |
| Cash, Cash Equivalents and Short-Term Investments | 7.31B | 7.51B | 11.33B | 9.66B | 2.10B |
| Total Debt | 4.57B | 3.16B | 3.20B | 4.25B | 1.04B |
| Total Liabilities | 11.40B | 10.84B | 10.69B | 9.49B | 3.12B |
| Stockholders Equity | 12.61B | 12.15B | 10.50B | 8.10B | 2.71B |
Cash Flow | |||||
| Free Cash Flow | 1.59B | -371.00M | 4.89B | 1.46B | 694.21M |
| Operating Cash Flow | 1.63B | -341.00M | 4.90B | 1.48B | 744.70M |
| Investing Cash Flow | -903.00M | -1.04B | -1.70B | -771.00M | -1.53B |
| Financing Cash Flow | -917.00M | -2.44B | -1.53B | 6.85B | 954.78M |
Macbee Planet Inc Technical Analysis
Negative
1509.00
Price Trends
1205.38
Negative
1271.37
Negative
1557.02
Negative
Market Momentum
-42.85
Positive
37.51
Neutral
45.28
Neutral
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 1509 is above the 20-day moving average (MA) of 1115.80, above the 50-day MA of 1205.38, and below the 200-day MA of 1557.02, indicating a bearish trend. The MACD of -42.85 indicates Positive momentum. The RSI at 37.51 is Neutral, neither overbought nor oversold. The STOCH value of 45.28 is Neutral, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥11.40B | 8.60 | ― | 1.27% | 10.46% | 53.77% | |
74 Outperform | ¥19.52B | 16.34 | ― | 9.87% | 9.99% | 34.81% | |
65 Neutral | ¥14.58B | 9.85 | ― | 1.51% | 8.71% | 73.66% | |
63 Neutral | ¥18.23B | 10.77 | ― | ― | 106.17% | 52.35% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥15.72B | 6.22 | ― | 2.01% | -2.12% | -14.54% | |
54 Neutral | ¥14.90B | -12.91 | ― | 7.85% | -38.96% | -127.02% |
* Communication Services Sector Average
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Macbee Planet Inc Corporate Events
Macbee Planet outlines FY2026 results and growth strategy after Prime Market shift
Jun 11, 2026
Macbee Planet, Inc., a Tokyo-based performance-based marketing specialist, has steadily expanded since its 2015 founding, leveraging a results-based fee model to support clients’ online customer acquisition and promotion. The company, listed...
Macbee Planet Profit Surges on Higher Dividend Income from Subsidiaries
Jun 11, 2026
Macbee Planet, Inc., a data-driven marketing and analytics firm listed on the TSE Prime, reported a sharp year-on-year improvement in its non-consolidated results for the fiscal year ended April 2026. The company’s business centers on perfor...
Macbee Planet Earnings Slide as Margins Squeeze, Dividend Raised Despite Profit Outlook Cut
Jun 11, 2026
Macbee Planet reported FY04/2026 consolidated revenue of ¥50.58 billion, down 2.1% year on year, with operating profit dropping 29.4% to ¥3.65 billion and profit attributable to owners falling 31.6% to ¥2.35 billion, as margins and ...
Macbee Planet Completes ¥2.0 Billion Share Buyback to Boost Corporate Value
Apr 27, 2026
Macbee Planet Inc. has completed a previously announced share repurchase program, buying back 1,470,000 common shares for a total of ¥2,003,610,000 through the Tokyo Stock Exchange’s off-auction ToSTNeT-3 system. The buyback, executed o...
Macbee Planet Sets Terms for ¥2.1 Billion Off-Auction Share Buyback
Apr 24, 2026
Macbee Planet, Inc. has set the specific method for a previously approved share buyback, opting to repurchase its common stock via the Tokyo Stock Exchange’s off-auction ToSTNeT-3 system. At 8:45 a.m. on April 27, 2026, the company will plac...
Macbee Planet Launches ¥2.1 Billion Buyback to Support M&A and Incentives
Apr 23, 2026
Macbee Planet’s board has approved a new treasury share repurchase program of up to ¥2.1 billion, structured mainly through the ToSTNeT-3 off-auction system, after discussions with Chairman Matsumoto about partially selling his holdings...
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.