Macbee Planet Inc AI Stock Analysis
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Macbee Planet Inc (7095) AI Stock Analysis
Macbee Planet Inc
(TSE/TYO:7095)
The overall score is constrained by a significant operational decline, as evidenced by the poor income statement, and weak technical trends. The primary strengths are a very attractive valuation with a high dividend yield and a solid, low-risk balance sheet. The company's financial stability provides a floor, but the lack of revenue momentum and bearish technical signals cap the upside potential.
Macbee Planet Inc (7095) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 12.33B
- Dividend Yield
- 5.60%
- Average Volume (3M)
- 67.25K
- Price to Earnings (P/E)
- 5.8
- Beta (1Y)
- 0.57
- Revenue Growth
- -5.30%
- EPS Growth
- -13.86%
- Country
- Japan
- Employees
- 201
- Sector
- General
- Sector Strength
- 55
- Industry
- Advertising Agencies
Macbee Planet Inc Business Overview & Revenue Model
Company Description
Macbee Planet, Inc., established in Tokyo, Japan, in 2015, operates primarily as an analytical consulting firm. The company's operations involve comprehensive marketing analysis, wherein it develops Lifetime Value (LTV) prediction models by dissectin...
How the Company Makes Money
Macbee Planet primarily makes money by providing performance-based digital advertising and marketing services to advertisers. Revenue is generated from (1) performance marketing fees tied to measurable outcomes (e.g., leads, conversions, customer acq...
Macbee Planet Inc Financial Statement Overview
Summary
Financial performance is mixed. A strong, low-debt balance sheet (Score: 72) and recovering cash flow (Score: 65) provide stability, but these are significantly offset by a severe deterioration in the income statement (Score: 35), marked by sharp revenue contraction and shrinking margins. The overall financial health is bifurcated, with operational momentum being a major concern.
Income Statement
35NegativeBalance Sheet
72PositiveCash Flow
65Positive| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.09B | 50.58B | 51.67B | 39.41B | 19.59B | 9.78B |
| Gross Profit | 8.65B | 8.64B | 8.96B | 7.66B | 3.90B | 1.60B |
| EBITDA | 3.96B | 3.95B | 5.48B | 4.35B | 2.36B | 798.48M |
| Net Income | 2.29B | 2.35B | 3.44B | 2.73B | 1.57B | 547.24M |
Balance Sheet | ||||||
| Total Assets | 23.46B | 24.09B | 23.07B | 21.27B | 17.66B | 3.35B |
| Cash, Cash Equivalents and Short-Term Investments | 6.29B | 7.31B | 7.51B | 11.33B | 9.66B | 1.92B |
| Total Debt | 4.43B | 4.57B | 3.16B | 3.20B | 4.25B | 88.92M |
| Total Liabilities | 11.16B | 11.40B | 10.84B | 10.69B | 9.49B | 1.46B |
| Stockholders Equity | 12.22B | 12.61B | 12.15B | 10.50B | 8.10B | 1.89B |
Cash Flow | ||||||
| Free Cash Flow | 2.12B | 1.59B | -371.00M | 4.89B | 1.46B | 773.40M |
| Operating Cash Flow | 2.17B | 1.63B | -341.00M | 4.90B | 1.48B | 773.85M |
| Investing Cash Flow | -784.00M | -903.00M | -1.04B | -1.70B | -771.00M | -163.90M |
| Financing Cash Flow | -1.43B | -917.00M | -2.44B | -1.53B | 6.85B | -56.49M |
Macbee Planet Inc Technical Analysis
Price Trends
Market Momentum
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 988.00 is below the 20-day moving average (MA) of 1066.40, below the 50-day MA of 1137.80, and below the 200-day MA of 1223.87, indicating a bearish trend. The MACD of -47.93 indicates Positive momentum. The RSI at 29.97 is Positive, neither overbought nor oversold. The STOCH value of 31.75 is Neutral, 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
Overall Rating
JP:706882Outperform
JP:735479Outperform
JP:978272Outperform
JP:921171Outperform- JP:709558Neutral
JP:249141Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7068 | 82Outperform | JPY 12.21B | 8.58 | ― | 2.95% | 11.04% | 29.58% |
| JP:7354 | 79Outperform | JPY 17.43B | 9.21 | ― | 1.90% | 2.86% | 70.83% |
| JP:9782 | 72Outperform | JPY 18.56B | 16.39 | ― | 7.41% | 4.57% | 22.38% |
| JP:9211 | 71Outperform | JPY 14.08B | 8.28 | ― | ― | 80.07% | 40.93% |
| JP:7095 | 58Neutral | JPY 14.45B | 5.82 | ― | 5.60% | -5.30% | -13.86% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2491 | 41Neutral | JPY 12.25B | -3.55 | ― | 7.92% | -59.47% | -181.86% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7095 | Macbee Planet Inc | 988.00 | -750.42 | -43.17% | |
| JP:2491 | ValueCommerce Co., Ltd. | 401.00 | -251.47 | -38.54% | |
| JP:7068 | Feedforce Group Inc. | 517.00 | -104.89 | -16.87% | |
| JP:7354 | Direct Marketing MiX Inc. | 359.00 | 88.46 | 32.70% | |
| JP:9211 | f-code Inc. | 1121.00 | -860.00 | -43.41% | |
| JP:9782 | DMS INC. | 3190.00 | 224.33 | 7.56% |
Macbee Planet Inc Corporate Events
Macbee Planet Completes All Ads Share Transfer
Macbee Planet, Inc. completed the transfer of all shares in All Ads, Inc., its consolidated subsidiary, on November 2, 2026. Following the transaction, All Ads was removed from Macbee Planet’s consolidated subsidiaries, while All Ads Capital, Inc. be...
Macbee Planet Books ¥399 Million Dividend From Subsidiary With No Consolidated Impact
Macbee Planet Inc. has received a surplus dividend of 399 million yen from its consolidated subsidiary All Ads Inc., following a board resolution on October 29, 2026 and receipt of funds on October 30, 2026. The transaction is significant enough to t...
Macbee Planet Acquires JC&G to Expand into Consumer Credit and Strengthen Data-Driven Marketing
Macbee Planet has resolved to acquire all issued shares of JC&G, Inc., converting the consumer credit specialist into a wholly owned subsidiary to expand its data-driven marketing ecosystem. The deal brings a complementary financial services platform...
Macbee Planet Posts Solid Q1 and Reshapes Management and Group Structure
Macbee Planet reported first-quarter FY04/2027 consolidated results broadly in line with its initial full-year plan, posting revenue of 12,290 million yen, gross profit of 2,085 million yen and operating profit of 764 million yen. Management reiterat...
Macbee Planet to Divest All Ads Subsidiary in Strategic Realignment
Macbee Planet Inc. has resolved to sell all shares in its consolidated subsidiary All Ads, Inc. to a special purpose company indirectly owned by All Ads officers, in a transaction that will see Macbee Planet receive shares in the new transferee entit...
Macbee Planet Posts Solid Q1 and Unveils Management and Group Overhaul
Macbee Planet reported first-quarter fiscal 2027 results broadly in line with its full-year plan, posting revenue of 12.29 billion yen, gross profit of 2.085 billion yen and operating profit of 764 million yen. The core LTV Marketing business remains...
Macbee Planet Holds Profit Steady in Q1 but Signals Softer Full-Year Earnings
Macbee Planet posted Q1 FY04/2027 consolidated revenue of ¥12,290 million, down 3.8% year-on-year, while operating profit edged up 1.3% to ¥764 million, indicating resilient core profitability despite softer sales. Profit attributable to owners of th...
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: Sep 11, 2026