WonderPlanet Inc. AI Stock Analysis
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WonderPlanet Inc. (4199) AI Stock Analysis
WonderPlanet Inc.
(TSE/TYO:4199)
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.
WonderPlanet Inc. (4199) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.75B
- Dividend Yield
- ―
- Average Volume (3M)
- 12.81K
- Price to Earnings (P/E)
- -5.3
- Beta (1Y)
- 0.86
- Revenue Growth
- -16.04%
- EPS Growth
- -150.55%
- Country
- Japan
- Employees
- 175
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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
28NegativeBalance Sheet
32NegativeCash Flow
45Neutral| Breakdown | TTM | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.26B | 1.94B | 2.32B | 2.45B | 3.46B | 3.42B |
| Gross Profit | 928.93M | 409.96M | 481.55M | 715.99M | 676.42M | 176.59M |
| EBITDA | 432.54M | -115.18M | -39.95M | 196.20M | 142.31M | -1.23B |
| Net Income | 18.73M | -329.92M | -131.58M | 92.26M | -236.13M | -1.89B |
Balance Sheet | ||||||
| Total Assets | 1.86B | 1.50B | 1.98B | 2.15B | 2.06B | 3.00B |
| Cash, Cash Equivalents and Short-Term Investments | 979.79M | 1.16B | 1.26B | 1.33B | 1.03B | 1.20B |
| Total Debt | 810.19M | 1.03B | 1.17B | 925.44M | 919.26M | 1.19B |
| Total Liabilities | 1.21B | 1.22B | 1.39B | 1.41B | 1.43B | 2.57B |
| Stockholders Equity | 646.30M | 274.62M | 595.37M | 736.87M | 629.76M | 427.87M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 41.39M | -320.96M | 289.00M | -334.78M | -920.32M |
| Operating Cash Flow | 0 | 54.98M | -310.08M | 298.89M | -331.24M | -890.00M |
| Investing Cash Flow | 0 | -14.28M | 4.13M | 248.36M | -255.16M | -399.57M |
| Financing Cash Flow | 0 | -137.43M | 231.02M | 13.44M | 152.31M | 645.75M |
WonderPlanet Inc. Technical Analysis
Price Trends
Market Momentum
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 690.00 is below the 20-day moving average (MA) of 729.20, below the 50-day MA of 777.02, and below the 200-day MA of 909.50, indicating a bearish trend. The MACD of -24.40 indicates Positive momentum. The RSI at 32.63 is Neutral, neither overbought nor oversold. The STOCH value of 30.22 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
JP:438265Neutral
JP:425563Neutral
JP:503161Neutral- JP:419946Neutral
JP:213844Neutral
JP:442438Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4382 | 65Neutral | JPY 14.23B | 29.13 | ― | ― | 8.50% | ― |
| JP:4255 | 63Neutral | JPY 7.41B | 17.85 | ― | ― | 20.26% | 287.06% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:5031 | 61Neutral | JPY 5.32B | 29.97 | ― | ― | -1.00% | ― |
| JP:4199 | 46Neutral | JPY 1.77B | -5.32 | ― | ― | -16.04% | -150.55% |
| JP:2138 | 44Neutral | JPY 4.97B | -8.44 | ― | ― | 27.94% | -2.29% |
| JP:4424 | 38Underperform | JPY 1.49B | -13.41 | ― | ― | 10.82% | 84.33% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4199 | WonderPlanet Inc. | 690.00 | -45.00 | -6.12% | |
| JP:2138 | CROOZ, Inc. | 510.00 | -74.00 | -12.67% | |
| JP:4255 | THECOO Inc. | 3550.00 | 2389.00 | 205.77% | |
| JP:4382 | HEROZ, Inc. | 820.00 | -152.00 | -15.64% | |
| JP:4424 | Amazia, Inc. | 224.00 | -39.00 | -14.83% | |
| JP:5031 | moi Corp. | 314.00 | 49.00 | 18.49% |
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