Macbee Planet Inc (7095) AI Stock Analysis

• Market Cap: ¥19.07B
• Dividend Yield: 2.01%
• Average Volume (3M): 130.81K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.75
• Revenue Growth: 15.43%
• EPS Growth: 12.47%
• Country: JP
• Employees: 159
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 45.48
• Shares Outstanding: 14,654,272
• 10 Day Avg. Volume: 119,340
• 30 Day Avg. Volume: 130,813
• PEG Ratio: 0.41
• 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): 188.58
• Revenue Forecast (FY): ¥52.61B

• Rating: 66 Neutral
• Price Target: ¥1,405.00 ▼(-6.89% Downside)
• 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 & profitability

Consistent revenue growth paired with healthy gross and net margins and stable EBIT/EBITDA margins indicates durable profitability and efficient cost control. That profile supports reinvestment in technology and client acquisition, underpinning sustainable cash generation and competitive resilience over 2–6 months.

Balance sheet resilience

A moderate leverage posture with strong ROE and healthy equity ratio gives financial flexibility to fund growth or absorb shocks. This structural strength supports capital allocation for product development or M&A and reduces short-to-medium-term solvency risk versus highly leveraged peers.

Data-driven performance-marketing model

A data- and technology-led performance marketing model creates durable competitive advantages: measurable ROI, client stickiness, and scalable campaign delivery. These attributes foster recurring demand and efficient client acquisition economics, supporting steady revenue and margin sustainability.

Negative Factors

Weak cash conversion

Negative operating cash flow to net income and a recent decline in free cash flow reduce internal funding for growth, dividends, and debt service. Over several quarters this can force external financing, constrain strategic investments, and weaken resilience versus competitors with stronger cash conversion.

Rising total debt

An upward trend in total debt increases interest and refinancing exposure. Coupled with cash conversion issues, rising leverage can limit flexibility for capex or acquisitions, elevate refinancing risk in tighter credit conditions, and pressure margins if interest costs rise over the medium term.

Modest revenue growth rate

A roughly 4.6% growth rate is modest for digital marketing/AdTech, potentially limiting market-share gains and economies of scale. Slower top-line expansion can constrain operating leverage over time and make it harder to fund platform investments needed to sustain competitive advantage against faster-growing peers.

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

null

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 1509.00
• 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 1509 is above the 20-day moving average (MA) of 1396.65, above the 50-day MA of 1466.86, and below the 200-day MA of 2065.26, indicating a bearish trend. The MACD of -38.52 indicates Positive momentum. The RSI at 34.14 is Neutral, neither overbought nor oversold. The STOCH value of 16.02 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
7068	75 Outperform	¥13.10B	11.18	―	1.27%	7.24%	215.65%
9782	71 Outperform	¥20.96B	16.52	―	9.87%	11.51%	-29.82%
7095	66 Neutral	¥19.07B	8.10	―	2.01%	15.43%	12.47%
7354	65 Neutral	¥14.05B	10.92	―	1.51%	7.96%	―
9211	63 Neutral	¥19.10B	12.24	―	―	162.74%	55.34%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
2491	57 Neutral	¥13.93B	29.59	―	7.85%	-3.20%	34.08%

Macbee Planet Inc Corporate Events

Macbee Planet Leverages M&A Strategy to Bolster Prime Market Ambitions

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 M&A strategy, including the acquisitions of Alpha, All Ads, PR Cloud Tech, and MOJA, designed to strengthen its marketing solutions portfolio and broaden its competitive position in performance-based advertising.

The shift to a holding company structure with MA VEL as the operating arm is intended to support integration of these subsidiaries and enhance operational efficiency. By moving up to the Prime section and consolidating specialized marketing firms under its umbrella, Macbee Planet is positioning itself for larger-scale growth opportunities and deeper penetration of Japan’s digital marketing and performance advertising markets.

The most recent analyst rating on (JP:7095) stock is a Buy with a Yen1657.00 price target. To see the full list of analyst forecasts on Macbee Planet Inc stock, see the JP:7095 Stock Forecast page.

Macbee Planet’s Q3 Profit Slumps Despite Stable Revenue, Full-Year Outlook Maintained

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 dropping 34.6% to ¥1.75 billion, reflecting a sharp contraction in earnings despite relatively stable sales. The company’s equity ratio improved to 60.0% from 52.7%, while it maintained its full-year forecast for slightly lower revenue and a near 30% decline in profit, and shifted from an interim dividend of ¥18 last year to concentrating shareholder returns in a forecast year-end dividend of ¥55 per share, signaling confidence in long-term capital strength despite current margin pressure.

For the full fiscal year, Macbee Planet projects revenue of ¥51.0 billion, down 1.3% from the previous year, and profit attributable to owners of the parent of ¥2.5 billion, a 27.4% decline, implying continued cost or pricing pressures in its core businesses. Basic earnings per share are expected to fall to ¥179.78, even after a 4-for-1 stock split implemented in June 2024, underscoring a period of earnings adjustment as the company balances growth investments with shareholder returns through a higher concentrated year-end dividend.

The most recent analyst rating on (JP:7095) stock is a Hold with a Yen1508.00 price target. To see the full list of analyst forecasts on Macbee Planet Inc stock, see the JP:7095 Stock Forecast page.