Macbee Planet Inc (7095) AI Stock Analysis

• Market Cap: ¥21.40B
• Dividend Yield: 2.01%
• Average Volume (3M): 130.81K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 0.81
• Revenue Growth: 15.43%
• EPS Growth: 12.47%
• Country: JP
• Employees: 159
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): N/A
• Shares Outstanding: 14,654,272
• 10 Day Avg. Volume: 119,340
• 30 Day Avg. Volume: 130,813
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥1,612.00 ▲(6.83% Upside)
• Action: Reiterated Date: 12/13/25
• Date: Action: Reiterated 12/13/25

Macbee Planet Inc's overall stock score is driven by its strong valuation, which suggests the stock is undervalued, and solid financial performance, despite recent cash flow challenges. However, technical indicators point to bearish momentum, which could pose short-term risks. Investors should weigh the attractive valuation against the current negative market sentiment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, enhancing long-term financial stability.

Profitability

Sustained profitability with stable margins reflects efficient cost management and a competitive business model, supporting future growth.

Balance Sheet Health

A balanced debt-to-equity ratio indicates prudent financial management, providing flexibility for future investments and growth.

Negative Factors

Cash Flow Challenges

Inability to generate positive free cash flow can strain operations and limit the company's ability to invest in growth opportunities.

Debt Levels

Rising debt levels can increase financial risk and interest obligations, potentially impacting long-term financial health if not controlled.

Gross Profit Margin Decline

A decline in gross profit margin may indicate increased cost pressures or pricing challenges, affecting profitability if trends continue.

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, including subscription fees from its cloud-based software services, project-based fees for custom software development, and consulting services in data analytics and digital marketing. The company has established significant partnerships with various tech firms and agencies that enhance its service offerings and expand its market reach. Additionally, recurring revenue from long-term contracts with clients contributes to a stable income base, while performance-based marketing agreements provide variable revenue tied to the success of marketing campaigns.

Macbee Planet Inc Financial Statement Overview

Summary

Macbee Planet Inc exhibits robust revenue growth and profitability, supported by a stable balance sheet. However, recent challenges in cash flow generation highlight the need for improved cash management. The company is well-positioned in the advertising industry, but careful attention to debt levels and cash flow efficiency will be crucial for sustained financial health.

Income Statement

Macbee Planet Inc has demonstrated strong revenue growth over the years, with a notable increase of 6.02% in the latest year. The company maintains healthy gross and net profit margins, although there has been a slight decline in gross profit margin. EBIT and EBITDA margins are stable, indicating efficient cost management. Overall, the income statement reflects a positive growth trajectory with solid profitability.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, suggesting a balanced approach to leveraging. Return on equity is strong, indicating effective use of shareholder funds to generate profits. The equity ratio is healthy, reflecting a stable financial position. However, the increase in total debt over the years could pose a potential risk if not managed carefully.

Cash Flow

Macbee Planet Inc's cash flow statement reveals challenges in generating positive free cash flow in the latest year, with a significant decline from previous periods. The operating cash flow to net income ratio is negative, indicating issues in converting profits into cash. Despite this, the company has historically maintained a strong free cash flow to net income ratio, suggesting potential for recovery.

Breakdown	TTM	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2021
Income Statement
Total Revenue	52.10B	51.67B	39.41B	19.59B	14.43B	9.78B
Gross Profit	8.39B	9.24B	7.56B	4.07B	2.65B	1.60B
EBITDA	3.81B	5.47B	4.17B	2.36B	1.37B	795.17M
Net Income	2.52B	3.44B	2.28B	1.57B	760.31M	547.24M
Balance Sheet
Total Assets	23.21B	23.07B	20.23B	17.52B	5.88B	3.35B
Cash, Cash Equivalents and Short-Term Investments	6.62B	7.51B	11.33B	9.66B	2.10B	1.92B
Total Debt	2.85B	3.16B	3.03B	4.08B	1.04B	88.92M
Total Liabilities	9.99B	10.84B	10.20B	9.35B	3.09B	1.46B
Stockholders Equity	13.15B	12.15B	9.96B	8.10B	2.71B	1.89B
Cash Flow
Free Cash Flow	460.00M	-371.00M	4.71B	1.46B	674.68M	728.10M
Operating Cash Flow	463.00M	-341.00M	4.72B	1.48B	744.70M	773.85M
Investing Cash Flow	-824.00M	-1.04B	-1.70B	-771.13M	-1.61B	-168.90M
Financing Cash Flow	-562.00M	-2.44B	-1.35B	6.85B	1.03B	-51.49M

Macbee Planet Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1509.00
• 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 Negative. The current price of 1509 is above the 20-day moving average (MA) of 1465.90, above the 50-day MA of 1507.52, and below the 200-day MA of 2178.52, indicating a bearish trend. The MACD of -21.79 indicates Negative momentum. The RSI at 44.86 is Neutral, neither overbought nor oversold. The STOCH value of 44.72 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
2148	80 Outperform	¥38.32B	28.31	―	6.44%	2.09%	-2.15%
6535	75 Outperform	¥31.04B	13.59	―	5.35%	58.08%	29.89%
2461	69 Neutral	¥31.70B	24.21	―	5.08%	3.22%	13.97%
7095	66 Neutral	¥21.40B	8.03	―	2.01%	15.43%	12.47%
7366	66 Neutral	¥48.03B	17.70	―	0.70%	10.71%	30.80%
2389	63 Neutral	¥32.08B	19.69	―	2.14%	-22.10%	-16.33%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%

Macbee Planet Inc Corporate Events

Macbee Planet, Inc. Announces Strategic Growth and Market Transition

Macbee Planet, Inc. has announced its Q2 FY04/2026 financial results, highlighting its strategic growth through acquisitions, including making several companies wholly-owned subsidiaries. This expansion and market transition are expected to enhance its industry positioning and operational capabilities.

The most recent analyst rating on (JP:7095) stock is a Hold with a Yen1961.00 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. Revises Financial Forecasts Amid Industry Challenges

Macbee Planet Inc. announced a downward revision of its consolidated financial results forecasts for FY04/2026 due to changes in the business and marketing environments of its top clients, which account for approximately 70% of the company’s revenue. The company cites rising media costs, ad spending restraints, and changes in the competitive environment as factors negatively impacting its financial performance. Despite the challenges, Macbee Planet Inc. remains committed to recovering its business performance and future growth.

The most recent analyst rating on (JP:7095) stock is a Hold with a Yen1961.00 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 Q2 FY04/2026 Financial Results with Declining Profits

Macbee Planet Inc. reported its consolidated financial results for the second quarter of FY04/2026, showing a slight increase in revenue by 1.7% year-on-year to 25,279 million yen. However, the company experienced significant declines in operating profit and profit before tax, with decreases of 38.1% and 37.8% respectively. The company also revised its full-year financial forecasts downward, anticipating a 1.3% decrease in revenue and a 28.5% drop in operating profit. These results indicate challenges in maintaining profitability despite revenue growth, which may impact stakeholders’ confidence.

The most recent analyst rating on (JP:7095) stock is a Hold with a Yen1961.00 price target. To see the full list of analyst forecasts on Macbee Planet Inc stock, see the JP:7095 Stock Forecast page.

Macbee Planet Adjusts Treasury Share Disposal Plan

Macbee Planet, Inc. announced a change in the number of treasury shares to be disposed of as restricted stock, following a partial forfeiture of rights by some recipients. This adjustment, resolved by the Board of Directors, will have a negligible impact on the company’s financial results for the current fiscal year.

The most recent analyst rating on (JP:7095) stock is a Hold with a Yen2169.00 price target. To see the full list of analyst forecasts on Macbee Planet Inc stock, see the JP:7095 Stock Forecast page.