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WonderPlanet Inc. (JP:4199)
:4199
Japanese Market
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WonderPlanet Inc. (4199) AI Stock Analysis

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JP:4199

WonderPlanet Inc.

(4199)

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Neutral 46 (OpenAI - Gpt-5.6Sol)
Rating:46Neutral
Price Target:
¥780.00
▼(-7.80% Downside)
Action:Reiterated
Date:10/14/26
The score is primarily held down by weak financial performance—recurring losses, shrinking revenue, and worsening leverage with substantial equity erosion—despite a meaningful recent improvement in operating and free cash flow. Technicals add a slight negative bias (below key moving averages with a negative MACD), while valuation is neutral-to-weak due to the negative P/E and lack of dividend support.
Positive Factors
Improved Cash Generation
The return to positive operating and free cash flow provides a meaningful financial offset to the company’s losses. If maintained, stronger cash conversion could support ongoing game operations, reduce reliance on external funding, and improve flexibility for content investment over the next several quarters.
Negative Factors
Persistent Revenue Contraction
Multi-year revenue contraction indicates weakening commercial scale and reduces the base from which the company can spread development and operating costs. Continued declines would constrain investment in new content, make profitability harder to achieve, and weaken the durability of the game portfolio.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
The return to positive operating and free cash flow provides a meaningful financial offset to the company’s losses. If maintained, stronger cash conversion could support ongoing game operations, reduce reliance on external funding, and improve flexibility for content investment over the next several quarters.
Read all positive factors

WonderPlanet Inc. (4199) vs. iShares MSCI Japan ETF (EWJ)

WonderPlanet Inc. Business Overview & Revenue Model

Company Description
Based in Nagoya, Japan, WonderPlanet Inc. specializes in the global development and marketing of mobile games. Since its establishment in 2012, the company has offered interactive titles compatible with both iOS and Android operating systems....

WonderPlanet Inc. Financial Statement Overview

Summary
Overall financial health is weak: multi-year revenue contraction, volatile/declining margins, and recurring losses after 2021. Balance sheet risk is elevated with sharply rising leverage (debt-to-equity ~3.75x in 2026) and significant equity erosion. The main offset is the 2026 improvement in cash generation (positive operating and free cash flow), but consistency and sustainability remain unproven.
Income Statement
28
Negative
Balance Sheet
32
Negative
Cash Flow
45
Neutral
BreakdownTTMAug 2026Aug 2025Aug 2024Aug 2023Aug 2022
Income Statement
Total Revenue3.26B1.94B2.32B2.45B3.46B3.42B
Gross Profit928.93M409.96M481.55M715.99M676.42M176.59M
EBITDA432.54M-115.18M-39.95M196.20M142.31M-1.23B
Net Income18.73M-329.92M-131.58M92.26M-236.13M-1.89B
Balance Sheet
Total Assets1.86B1.50B1.98B2.15B2.06B3.00B
Cash, Cash Equivalents and Short-Term Investments979.79M1.16B1.26B1.33B1.03B1.20B
Total Debt810.19M1.03B1.17B925.44M919.26M1.19B
Total Liabilities1.21B1.22B1.39B1.41B1.43B2.57B
Stockholders Equity646.30M274.62M595.37M736.87M629.76M427.87M
Cash Flow
Free Cash Flow0.0041.39M-320.96M289.00M-334.78M-920.32M
Operating Cash Flow0.0054.98M-310.08M298.89M-331.24M-890.00M
Investing Cash Flow0.00-14.28M4.13M248.36M-255.16M-399.57M
Financing Cash Flow0.00-137.43M231.02M13.44M152.31M645.75M

WonderPlanet Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price846.00
Price Trends
50DMA
800.14
Negative
100DMA
781.96
Negative
200DMA
948.22
Negative
Market Momentum
MACD
-17.56
Positive
RSI
40.89
Neutral
STOCH
22.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4199, the sentiment is Negative. The current price of 846 is above the 20-day moving average (MA) of 773.50, above the 50-day MA of 800.14, and below the 200-day MA of 948.22, indicating a bearish trend. The MACD of -17.56 indicates Positive momentum. The RSI at 40.89 is Neutral, neither overbought nor oversold. The STOCH value of 22.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4199.

WonderPlanet Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
¥6.01B33.33――-1.00%―
67
Neutral
¥6.93B16.49――20.26%287.06%
64
Neutral
¥24.37B49.58――8.50%―
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
51
Neutral
¥1.95B-17.54――10.82%84.33%
46
Neutral
¥1.91B-5.77―0.18%-16.04%-150.55%
42
Neutral
¥4.83B-7.95―0.71%-4.39%-29.99%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4199
WonderPlanet Inc.
747.00
-22.00
-2.86%
JP:2138
CROOZ, Inc.
434.00
-126.00
-22.50%
JP:4255
THECOO Inc.
3,275.00
2,174.00
197.46%
JP:4382
HEROZ, Inc.
1,365.00
350.00
34.48%
JP:4424
Amazia, Inc.
297.00
33.00
12.50%
JP:5031
moi Corp.
347.00
86.00
32.95%
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: Oct 14, 2026