Macbee Planet Inc (7095) AI Stock Analysis

• Market Cap: ¥32.44B
• Dividend Yield: 1.63%
• Average Volume (3M): 264.68K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.89
• Revenue Growth: 26.56%
• EPS Growth: 31.28%
• 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: 488,890
• 30 Day Avg. Volume: 264,676
• 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: ¥2,169.00
• Price Target Upside: -2.03% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ¥2,169.00 ▼(-2.03% Downside)

Macbee Planet Inc's overall stock score is primarily influenced by its strong valuation, with an attractive P/E ratio and dividend yield. However, the bearish technical indicators and challenges in cash flow generation weigh down the score. The company's robust financial performance, despite cash flow issues, supports a moderate overall score.

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, 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: Negative
• Last Price: 2214.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 2214 is below the 20-day moving average (MA) of 2407.30, below the 50-day MA of 2543.74, and below the 200-day MA of 2848.13, indicating a bearish trend. The MACD of -124.75 indicates Positive momentum. The RSI at 36.59 is Neutral, neither overbought nor oversold. The STOCH value of 34.07 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6535	81 Outperform	38.27B	12.88	0.00%	3.93%	14.91%	22.07%
2148	76 Outperform	34.18B	22.40	19.17%	5.88%	1.36%	-0.89%
7366	76 Outperform	49.35B	17.55	19.26%	0.65%	13.93%	24.55%
2389	71 Outperform	29.53B	19.18	4.37%	2.16%	-10.30%	-13.43%
7095	65 Neutral	¥32.44B	11.15		1.63%	26.56%	31.28%
2461	63 Neutral	34.91B	27.21	0.00%	5.12%	2.34%	-12.13%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Macbee Planet Inc Corporate Events

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.

The most recent analyst rating on (JP:7095) stock is a Hold with a Yen2803.00 price target. To see the full list of analyst forecasts on Macbee Planet Inc stock, see the JP:7095 Stock Forecast page.

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.

The most recent analyst rating on (JP:7095) stock is a Hold with a Yen2803.00 price target. To see the full list of analyst forecasts on Macbee Planet Inc stock, see the JP:7095 Stock Forecast page.

Macbee Planet Inc. Announces Disposal of Treasury Shares for Director Compensation

Macbee Planet Inc. has announced the disposal of 12,372 treasury shares as part of a restricted stock compensation plan for its directors and subsidiaries’ directors. This initiative aims to align the interests of the directors with those of the shareholders and enhance the company’s sustainable corporate value. The shares will be allotted under a restricted stock allotment agreement, with restrictions on transfer until April 30, 2028.

The most recent analyst rating on (JP:7095) stock is a Hold with a Yen2906.00 price target. To see the full list of analyst forecasts on Macbee Planet Inc stock, see the JP:7095 Stock Forecast page.

Macbee Planet Records Allowance for Doubtful Accounts Due to Client Bankruptcies

Macbee Planet, Inc. announced that it has recorded an allowance for doubtful accounts due to the irrecoverability of receivables following the bankruptcy of MPH Co., Ltd. and Shuwa System Co., Ltd. Despite efforts to collect through legal means, the company determined that further collection is not possible, resulting in a 601 million yen balance of receivables. This action will not impact the financial results for FY04/2026 and beyond, as the full amount was already accounted for in FY04/2024.

The most recent analyst rating on (JP:7095) stock is a Hold with a Yen2839.00 price target. To see the full list of analyst forecasts on Macbee Planet Inc stock, see the JP:7095 Stock Forecast page.

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.