Macbee Planet Inc (7095) AI Stock Analysis

• Market Cap: ¥38.79B
• Dividend Yield: 1.36%
• Average Volume (3M): 114.17K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 1.01
• Revenue Growth: 31.14%
• EPS Growth: 32.87%
• Country: JP
• Employees: 159
• Sector: Communication Services
• Sector Strength: 91
• Industry: Advertising Agencies
• EPS (TTM): 153.53
• Shares Outstanding: 14,654,272
• 10 Day Avg. Volume: 133,100
• 30 Day Avg. Volume: 114,166
• 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: ¥2,906.00
• Price Target Upside: 9.78% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥2,906.00 ▲(9.78% Upside)

Macbee Planet Inc's strong valuation and solid financial performance are the primary drivers of its score. The stock's undervaluation and reasonable dividend yield make it attractive, despite recent cash flow challenges. Technical indicators suggest a neutral market sentiment, with no strong momentum in either direction.

Macbee Planet Inc Business Overview & Revenue Model

Company Description

Macbee Planet Inc (7095) is a diversified technology company specializing in innovative solutions across various sectors, including software development, cloud computing, and artificial intelligence. The company focuses on delivering high-quality products and services that enhance operational efficiency for businesses and improve user experiences in digital environments. Macbee Planet's core offerings include enterprise software solutions, data analytics tools, and AI-driven applications tailored for industries such as finance, healthcare, and e-commerce.

How the Company Makes Money

Macbee Planet Inc generates revenue through multiple streams, primarily from software licensing and subscription fees for its enterprise solutions. The company offers tiered pricing models for its products, allowing businesses to select packages that best fit their needs. Additionally, Macbee Planet earns income from consulting services, where it provides expertise in implementing and optimizing its software solutions for clients. Strategic partnerships with cloud service providers and other technology firms further enhance its revenue potential by enabling bundled offerings and joint marketing initiatives. The company also invests in research and development to create cutting-edge products that can command premium pricing, thus contributing to its earnings.

Macbee Planet Inc Financial Statement Overview

Summary

Macbee Planet Inc has demonstrated robust growth with significant revenue increases, strong profit margins, and impressive return on equity. The balance sheet is strong with low leverage, although cash flow shows some volatility.

Income Statement

Macbee Planet Inc has demonstrated robust growth with a significant revenue increase from the previous year. The gross profit margin and net profit margin are strong, reflecting effective cost management. The EBIT and EBITDA margins are healthy, indicating operational efficiency and profitability.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio, indicating financial stability. The return on equity is impressive, showcasing effective utilization of shareholder funds. The equity ratio suggests a solid foundation of equity financing, minimizing leverage risk.

Cash Flow

Cash flow from operations has grown significantly, supporting a strong free cash flow position. The operating cash flow to net income ratio is favorable, indicating efficient cash generation relative to profits. However, the free cash flow growth rate shows some volatility, which could be a potential risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.74B	51.67B	39.41B	19.59B	14.43B	9.78B
Gross Profit	9.06B	9.24B	7.56B	4.07B	2.65B	1.60B
EBITDA	4.53B	5.47B	4.17B	2.36B	1.37B	795.17M
Net Income	2.29B	3.44B	2.28B	1.57B	760.31M	547.24M
Balance Sheet
Total Assets	21.80B	23.07B	20.23B	17.52B	5.88B	3.35B
Cash, Cash Equivalents and Short-Term Investments	7.25B	7.51B	11.33B	9.66B	2.10B	1.92B
Total Debt	3.83B	3.16B	3.03B	4.08B	1.04B	88.92M
Total Liabilities	11.22B	10.84B	10.20B	9.35B	3.09B	1.46B
Stockholders Equity	10.50B	12.15B	9.96B	8.10B	2.71B	1.89B
Cash Flow
Free Cash Flow	0.00	-371.00M	4.71B	1.46B	674.68M	728.10M
Operating Cash Flow	0.00	-341.00M	4.72B	1.48B	744.70M	773.85M
Investing Cash Flow	0.00	-1.04B	-1.70B	-771.13M	-1.61B	-168.90M
Financing Cash Flow	0.00	-2.44B	-1.35B	6.85B	1.03B	-51.49M

Macbee Planet Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2647.00
• 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:7095, the sentiment is Positive. The current price of 2647 is above the 20-day moving average (MA) of 2640.55, below the 50-day MA of 2660.38, and below the 200-day MA of 2872.91, indicating a neutral trend. The MACD of -9.18 indicates Negative momentum. The RSI at 49.04 is Neutral, neither overbought nor oversold. The STOCH value of 49.22 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	¥37.23B	13.69		4.04%	13.99%	0.24%
7366	75 Outperform	¥50.53B	17.63		0.64%	13.93%	24.55%
2148	73 Outperform	¥33.59B	22.22		5.98%	1.36%	-0.89%
2389	71 Outperform	¥26.47B	16.23		2.41%	-10.30%	-13.43%
7095	68 Neutral	¥38.79B	10.95		1.36%	31.14%	32.87%
2461	63 Neutral	¥33.92B	26.54		5.25%	2.34%	-12.13%
Sector *	60 Neutral	$43.56B	3.79	-13.01%	4.09%	1.89%	-42.25%

Macbee Planet Inc Corporate Events

Macbee Planet Receives Subsidiary Dividends

Macbee Planet, Inc. has announced the receipt of dividends totaling 4,039 million yen from five of its consolidated subsidiaries. This financial event will be recorded as net sales in the company’s non-consolidated financial statements for FY04/2026, but it will not affect the consolidated financial results for the same fiscal year.

Macbee Planet Inc. Reports Strong Financial Growth and Strategic IFRS Transition

Macbee Planet Inc. reported a significant increase in its financial performance for FY04/2025, with net sales rising by 31.1% and profits attributable to owners increasing by 21.4% compared to the previous year. The company also announced a transition to International Financial Reporting Standards (IFRS) for the next fiscal year, indicating a strategic shift in its financial reporting approach. Despite a decrease in cash flows from operating activities, the company maintains a strong equity ratio, reflecting a stable financial position.