Macbee Planet Inc (JP:7095)
:7095
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Macbee Planet Inc
(7095)
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Rating:66Neutral
Price Target:
¥1,435.00
▼(-4.90% Downside)
Action:ReiteratedDate: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
Performance-based, data-driven business model
Macbee Planet's performance-based marketing and proprietary analytics create durable revenue links to client outcomes. Recurring contracts and data-driven tools raise switching costs, aligning incentives with clients and supporting predictable, repeatable revenue over the medium term.
Negative Factors
Weak cash conversion
Earnings are not reliably converting to cash, limiting internal funding for growth, dividends, or debt reduction. Persistent weak cash conversion increases dependence on external financing and constrains margin of safety for multi-quarter strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Performance-based, data-driven business model
Macbee Planet's performance-based marketing and proprietary analytics create durable revenue links to client outcomes. Recurring contracts and data-driven tools raise switching costs, aligning incentives with clients and supporting predictable, repeatable revenue over the medium term.
Read all positive factors
Macbee Planet Inc (7095) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥20.08B
Dividend Yield2.01%
Average Volume (3M)130.81K
Price to Earnings (P/E)8.1
Beta (1Y)0.72
Revenue Growth15.43%
EPS Growth12.47%
CountryJP
Employees159
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)45.48
Shares Outstanding14,654,272
10 Day Avg. Volume119,340
30 Day Avg. Volume130,813
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)3.31
Price to Sales (P/S)0.78
P/FCF Ratio-108.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)176.56
Revenue Forecast (FY)¥51.30B
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; an...
How the Company Makes Money
Macbee Planet Inc generates revenue through its digital marketing and data analytics services. The company earns money by offering performance-based marketing solutions, where clients pay based on measurable outcomes such as customer acquisition o...
Macbee Planet Inc Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.98B | 51.67B | 39.41B | 19.59B | 14.43B | 9.78B |
| Gross Profit | 8.06B | 8.96B | 7.66B | 3.90B | 2.52B | 1.60B |
| EBITDA | 3.45B | 5.48B | 4.35B | 2.36B | 1.39B | 798.48M |
| Net Income | 2.42B | 3.44B | 2.73B | 1.57B | 760.31M | 547.24M |
Balance Sheet | ||||||
| Total Assets | 23.27B | 23.07B | 21.27B | 17.66B | 5.90B | 3.35B |
| Cash, Cash Equivalents and Short-Term Investments | 5.71B | 7.51B | 11.33B | 9.66B | 2.10B | 1.92B |
| Total Debt | 2.73B | 3.16B | 3.20B | 4.25B | 1.04B | 88.92M |
| Total Liabilities | 9.22B | 10.84B | 10.69B | 9.49B | 3.12B | 1.46B |
| Stockholders Equity | 13.97B | 12.15B | 10.50B | 8.10B | 2.71B | 1.89B |
Cash Flow | ||||||
| Free Cash Flow | -249.00M | -371.00M | 4.89B | 1.46B | 694.21M | 773.40M |
| Operating Cash Flow | -231.00M | -341.00M | 4.90B | 1.48B | 744.70M | 773.85M |
| Investing Cash Flow | -845.00M | -1.04B | -1.70B | -771.00M | -1.53B | -163.90M |
| Financing Cash Flow | -723.00M | -2.44B | -1.53B | 6.85B | 954.78M | -56.49M |
Macbee Planet Inc Technical Analysis
Negative
1509.00
Price Trends
1391.68
Negative
1517.57
Negative
1968.25
Negative
Market Momentum
-17.26
Negative
54.53
Neutral
94.51
Negative
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 1307.25, above the 50-day MA of 1391.68, and below the 200-day MA of 1968.25, indicating a neutral trend. The MACD of -17.26 indicates Negative momentum. The RSI at 54.53 is Neutral, neither overbought nor oversold. The STOCH value of 94.51 is Negative, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥12.48B | 11.62 | ― | 1.27% | 7.24% | 215.65% | |
71 Outperform | ¥19.90B | 16.52 | ― | 9.87% | 11.51% | -29.82% | |
66 Neutral | ¥20.08B | 8.10 | ― | 2.01% | 15.43% | 12.47% | |
65 Neutral | ¥15.05B | 10.04 | ― | 1.51% | 7.96% | ― | |
63 Neutral | ¥19.16B | 12.24 | ― | ― | 162.74% | 55.34% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | ¥15.19B | 29.59 | ― | 7.85% | -3.20% | 34.08% |
* Communication Services Sector Average
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Macbee Planet Inc Corporate Events
Macbee Planet Leverages M&A Strategy to Bolster Prime Market Ambitions
Mar 13, 2026
Macbee Planet, Inc. outlined its corporate progress alongside third-quarter fiscal 2026 results, emphasizing its evolution from a 2015 start-up to a Prime market-listed holding company. Management highlighted an aggressive MA strategy, including t...
Macbee Planet’s Q3 Profit Slumps Despite Stable Revenue, Full-Year Outlook Maintained
Mar 12, 2026
Macbee Planet reported consolidated nine-month revenue of ¥37.69 billion for the fiscal year ending April 2026, down 1.8% year on year, with operating profit falling 35.3% to ¥2.61 billion and profit attributable to owners of the parent ...
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.