Macbee Planet Inc (7095) AI Stock Analysis

• Market Cap: ¥38.13B
• Dividend Yield: 202.07%
• Average Volume (3M): 242.34K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 1.03
• Revenue Growth: 41.10%
• EPS Growth: -18.83%
• Country: JP
• Employees: 159
• Sector: Communication Services
• Sector Strength: 84
• Industry: Advertising Agencies
• EPS (TTM): 153.53
• Shares Outstanding: 14,654,272
• 10 Day Avg. Volume: 161,690
• 30 Day Avg. Volume: 242,340
• PEG Ratio: 0.31
• Price to Book (P/B): 6.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 35.08
• 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 ▲(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 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

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	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
EBITDA	4.50B	4.17B	2.36B	1.37B	795.17M	375.31M
Net Income	2.30B	2.28B	1.57B	760.31M	547.24M	263.86M
Balance Sheet
Total Assets	21.77B	20.23B	17.52B	5.88B	3.35B	2.32B
Cash, Cash Equivalents and Short-Term Investments	7.72B	11.33B	9.66B	2.10B	1.92B	1.37B
Total Debt	3.77B	3.03B	4.08B	1.04B	88.92M	153.51M
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: Negative
• Last Price: 2585.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6535	81 Outperform	¥37.69B	13.84		3.38%	14.35%	-5.35%
2148	80 Outperform	¥32.30B	20.83		6.22%	1.24%	0.17%
7366	80 Outperform	¥45.17B	18.80		0.71%	11.49%	-32.32%
7095	73 Outperform	¥38.13B	13.29		202.07%	41.10%	-18.83%
Sector *	66 Neutral	¥371.89B	13.53	2.24%	2.51%	5.32%	-18.27%
2461	63 Neutral	¥29.55B	22.84		3.61%	-5.88%	15.11%
2389	54 Neutral	¥17.49B	7.80		3.93%	-9.56%	127.51%

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.