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Macbee Planet Inc (JP:7095)
:7095
Japanese Market

Macbee Planet Inc (7095) AI Stock Analysis

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JP

Macbee Planet Inc

(7095)

Rating:73Outperform
Price Target:
¥3,200.00
▲(23.79%Upside)
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 (7095) vs. iShares MSCI Japan ETF (EWJ)

Macbee Planet Inc Business Overview & Revenue Model

Company DescriptionMacbee 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 MoneyMacbee 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
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
85
Very Positive
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
80
Positive
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
78
Positive
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue45.14B39.41B19.59B14.43B9.78B6.47B
Gross Profit8.52B7.56B4.07B2.65B1.60B1.17B
EBITDA4.50B4.17B2.36B1.37B795.17M375.31M
Net Income2.30B2.28B1.57B760.31M547.24M263.86M
Balance Sheet
Total Assets21.77B20.23B17.52B5.88B3.35B2.32B
Cash, Cash Equivalents and Short-Term Investments7.72B11.33B9.66B2.10B1.92B1.37B
Total Debt3.77B3.03B4.08B1.04B88.92M153.51M
Total Liabilities11.68B10.20B9.35B3.09B1.46B985.22M
Stockholders Equity10.01B9.96B8.10B2.71B1.89B1.33B
Cash Flow
Free Cash Flow0.004.71B1.46B674.68M728.10M219.24M
Operating Cash Flow0.004.72B1.48B744.70M773.85M240.68M
Investing Cash Flow0.00-1.70B-771.13M-1.61B-168.90M-21.45M
Financing Cash Flow0.00-1.35B6.85B1.03B-51.49M584.50M

Macbee Planet Inc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2585.00
Price Trends
50DMA
2930.98
Negative
100DMA
2955.22
Negative
200DMA
2880.66
Negative
Market Momentum
MACD
-115.29
Positive
RSI
36.67
Neutral
STOCH
11.57
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 2585 is below the 20-day moving average (MA) of 2782.35, below the 50-day MA of 2930.98, and below the 200-day MA of 2880.66, indicating a bearish trend. The MACD of -115.29 indicates Positive momentum. The RSI at 36.67 is Neutral, neither overbought nor oversold. The STOCH value of 11.57 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥37.69B13.84
3.38%14.35%-5.35%
80
Outperform
¥32.30B20.83
6.22%1.24%0.17%
80
Outperform
¥45.17B18.80
0.71%11.49%-32.32%
73
Outperform
¥38.13B13.29
202.07%41.10%-18.83%
66
Neutral
¥371.89B13.532.24%2.51%5.32%-18.27%
63
Neutral
¥29.55B22.84
3.61%-5.88%15.11%
54
Neutral
¥17.49B7.80
3.93%-9.56%127.51%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7095
Macbee Planet Inc
2,632.00
-541.25
-17.06%
JP:2148
ITmedia Inc.
1,623.00
-189.00
-10.43%
JP:2389
Digital Holdings, Inc.
1,167.00
189.05
19.33%
JP:2461
FAN Communications. Inc.
465.00
77.14
19.89%
JP:6535
i-mobile Co., Ltd.
653.00
165.57
33.97%
JP:7366
LITALICO Inc.
1,280.00
-359.24
-21.92%

Macbee Planet Inc Corporate Events

Macbee Planet, Inc. Reports Strong Q3 Growth with Performance-Based Marketing
Mar 14, 2025

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
Mar 14, 2025

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
Mar 14, 2025

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.

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.Date of analysis: May 23, 2025