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WonderPlanet Inc.
(4199)
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Rating:46Neutral
Price Target:
¥847.00
▲(5.88% Upside)
Action:Reiterated
Date:08/26/26
The score is primarily held down by weak financial performance (declining revenue, ongoing losses, higher leverage, and negative operating/free cash flow). Technical indicators provide some offset with positive momentum above key short- and mid-term moving averages, but valuation remains challenged due to negative earnings.
Positive Factors
Digital Mobile-Game Model
A digital game portfolio can be distributed globally without physical inventory, while successful titles may support repeat engagement and scalable revenue. This provides structural operating potential despite the company’s current weak results.
Negative Factors
Sharp Revenue Decline
Sustained revenue contraction indicates weaker title performance, player spending or portfolio traction. Unless new releases or improved retention reverse the trend, the decline can reduce operating scale and constrain investment in future games.
Read all positive and negative factors
Positive Factors
Negative Factors
Digital Mobile-Game Model
A digital game portfolio can be distributed globally without physical inventory, while successful titles may support repeat engagement and scalable revenue. This provides structural operating potential despite the company’s current weak results.
Read all positive factors
WonderPlanet Inc. (4199) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.20B
Dividend YieldN/A
Average Volume (3M)38.92K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth-13.49%
EPS Growth-80.41%
CountryJP
Employees175
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)5.25
Shares Outstanding2,598,212
10 Day Avg. Volume48,990
30 Day Avg. Volume38,920
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)5.29
Price to Sales (P/S)1.36
P/FCF Ratio-9.81
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)N/A
Revenue Forecast (FY)N/A
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....
How the Company Makes Money
WonderPlanet primarily generates revenue through the operation of its mobile games. Its main monetization model is in-game spending by players (e.g., purchases of virtual currency, items, character draws/gacha, stamina/energy refills, and other di...
WonderPlanet Inc. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.26B | 2.32B | 2.45B | 3.46B | 3.42B | 3.59B |
| Gross Profit | 928.93M | 481.55M | 715.99M | 676.42M | 176.59M | 804.52M |
| EBITDA | 432.54M | -39.95M | 196.20M | 142.31M | -1.23B | 276.82M |
| Net Income | 18.73M | -131.58M | 92.26M | -236.13M | -1.89B | 825.46M |
Balance Sheet | ||||||
| Total Assets | 1.86B | 1.98B | 2.15B | 2.06B | 3.00B | 3.71B |
| Cash, Cash Equivalents and Short-Term Investments | 979.79M | 1.26B | 1.33B | 1.03B | 1.20B | 1.85B |
| Total Debt | 810.19M | 1.17B | 925.44M | 919.26M | 1.19B | 437.09M |
| Total Liabilities | 1.21B | 1.39B | 1.41B | 1.43B | 2.57B | 1.35B |
| Stockholders Equity | 646.30M | 595.37M | 736.87M | 629.76M | 427.87M | 2.37B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -320.96M | 289.00M | -334.78M | -920.32M | -2.96M |
| Operating Cash Flow | 0.00 | -310.08M | 298.89M | -331.24M | -890.00M | 17.03M |
| Investing Cash Flow | 0.00 | 4.13M | 248.36M | -255.16M | -399.57M | 83.52M |
| Financing Cash Flow | 0.00 | 231.02M | 13.44M | 152.31M | 645.75M | 684.91M |
WonderPlanet Inc. Technical Analysis
Positive
800.00
Price Trends
783.96
Positive
799.85
Positive
943.71
Negative
Market Momentum
18.16
Negative
55.38
Neutral
59.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4199, the sentiment is Positive. The current price of 800 is below the 20-day moving average (MA) of 810.00, above the 50-day MA of 783.96, and below the 200-day MA of 943.71, indicating a neutral trend. The MACD of 18.16 indicates Negative momentum. The RSI at 55.38 is Neutral, neither overbought nor oversold. The STOCH value of 59.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4199.
WonderPlanet Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥7.26B | 17.52 | ― | ― | 20.26% | 287.06% | |
63 Neutral | ¥13.36B | 30.48 | ― | ― | 8.35% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥5.75B | 42.13 | ― | ― | 0.99% | 183.78% | |
51 Neutral | ¥2.18B | -21.09 | ― | ― | 10.82% | 84.33% | |
46 Neutral | ¥2.20B | -10.17 | ― | ― | -13.49% | -80.41% | |
41 Neutral | ¥5.03B | -8.37 | ― | ― | -4.39% | -29.99% |
* Technology Sector Average
JP:4199
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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.