Macbee Planet Inc (7095) AI Stock Analysis

• Market Cap: ¥48.07B
• Dividend Yield: 1.1%
• Average Volume (3M): 103.88K
• Price to Earnings (P/E): 21.4
• Beta (1Y): 1.09
• Revenue Growth: 41.10%
• EPS Growth: -18.83%
• Country: JP
• Employees: 159
• Sector: Communication Services
• Sector Strength: 88
• Industry: Advertising Agencies
• EPS (TTM): 153.53
• Shares Outstanding: 14,654,272
• 10 Day Avg. Volume: 137,550
• 30 Day Avg. Volume: 103,880
• PEG Ratio: 2.24
• Price to Book (P/B): 4.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 73 Outperform
• Price Target: ¥3,200.00 ▼(-2.44%Downside)

Macbee Planet Inc showcases strong financial performance with robust growth and stability, which is the primary driver of its stock score. Technical indicators present a neutral to slightly bullish outlook, while valuation metrics suggest fair valuation. The absence of earnings call data or corporate events leaves the analysis focused on these key areas.

Macbee Planet Inc Business Overview & Revenue Model

Company Description

Macbee Planet Inc (7095) is a technology-driven marketing company that operates primarily in the digital marketing and analytics sectors. The company specializes in providing data-driven marketing solutions and consulting services to optimize customer acquisition and engagement strategies for its clients. By leveraging advanced analytics and technology, Macbee Planet Inc helps businesses enhance their marketing efficiency and effectiveness.

How the Company Makes Money

Macbee Planet Inc generates its revenue through a combination of consulting services, digital marketing solutions, and performance-based marketing campaigns. The company offers proprietary analytics tools and technology platforms that enable clients to track and optimize their marketing efforts. Revenue streams include fees for consulting services, subscription fees for the use of proprietary platforms, and performance-based fees that depend on the success of marketing campaigns. Strategic partnerships with technology providers and advertising platforms also play a crucial role in expanding the company's market reach and enhancing its service offerings.

Macbee Planet Inc Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
45.14B	39.41B	19.59B	14.43B	9.78B	6.47B
	Gross Profit
8.52B	7.56B	4.07B	2.65B	1.60B	1.17B
	EBIT
4.13B	3.67B	2.16B	1.24B	785.70M	374.27M
	EBITDA
4.50B	4.17B	2.36B	1.37B	795.17M	375.31M
	Net Income Common Stockholders
2.30B	2.28B	1.57B	760.31M	547.24M	263.86M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.72B	11.33B	9.66B	2.10B	1.92B	1.37B
	Total Assets
21.77B	20.23B	17.52B	5.88B	3.35B	2.32B
	Total Debt
3.77B	3.03B	4.08B	1.04B	88.92M	153.51M
	Net Debt
-3.96B	-8.30B	-5.59B	-1.05B	-1.83B	-1.22B
	Total Liabilities
11.68B	10.20B	9.35B	3.09B	1.46B	985.22M
	Stockholders Equity
10.01B	9.96B	8.10B	2.71B	1.89B	1.33B
Cash Flow		Free Cash Flow
0.00	4.71B	1.46B	674.68M	728.10M	219.24M
	Operating Cash Flow
0.00	4.72B	1.48B	744.70M	773.85M	240.68M
	Investing Cash Flow
0.00	-1.70B	-771.13M	-1.61B	-168.90M	-21.45M
	Financing Cash Flow
0.00	-1.35B	6.85B	1.03B	-51.49M	584.50M

Macbee Planet Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3280.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7095, the sentiment is Positive. The current price of 3280 is above the 20-day moving average (MA) of 3065.05, above the 50-day MA of 2912.66, and above the 200-day MA of 2889.30, indicating a bullish trend. The MACD of 129.91 indicates Negative momentum. The RSI at 61.61 is Neutral, neither overbought nor oversold. The STOCH value of 71.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥32.95B	12.81		3.86%	14.35%	-5.35%
2148	80 Outperform	¥32.62B	21.04		6.16%	1.24%	0.17%
7366	80 Outperform	¥47.64B	19.83		0.67%	11.49%	-32.32%
7095	73 Outperform	¥48.07B	21.36		1.10%	41.10%	-18.83%
2389	64 Neutral	¥19.78B	8.82		4.88%	-9.56%	127.51%
2461	63 Neutral	¥28.09B	21.72		4.48%	-5.88%	15.11%
Sector *	61 Neutral	$14.59B	5.85	-4.31%	3.69%	2.76%	-30.36%

Macbee Planet Inc Corporate Events

Macbee Planet, Inc. Reports Strong Q3 Growth with Performance-Based Marketing

Macbee Planet, Inc. reported its financial results for the third quarter of FY04/2025, highlighting a strong growth trajectory driven by its unique performance-based marketing model. The company’s strategic use of accumulated data, advanced technologies, and ROI-focused consulting has enhanced its market position, resulting in an expanding client base and increased business scale.

Macbee Planet Inc. Adopts IFRS for Global Alignment

Macbee Planet Inc. has announced its decision to voluntarily adopt International Financial Reporting Standards (IFRS) to enhance dialogue with global investors and improve the comparability of its financial information internationally. This strategic move is expected to align the company with global standards, potentially impacting its operations and positioning within the industry by attracting more international stakeholders.

Macbee Planet Inc. Reports Strong Q3 Results with Revised Full-Year Forecast

Macbee Planet Inc. reported its consolidated financial results for the third quarter of FY04/2025, showing a 32.2% increase in net sales compared to the previous year, reaching 38,381 million yen. Despite a modest increase in profit attributable to owners of the parent by 0.5%, the company revised its full-year forecast, anticipating a 34.5% rise in net sales to 53,000 million yen, indicating a positive outlook for stakeholders.