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Macbee Planet Inc
(7095)
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Rating:68Neutral
Price Target:
¥1,325.00
▼(-12.19% Downside)
Action:Reiterated
Date:09/11/26
The score is supported primarily by attractive valuation (low P/E and high dividend yield) and a generally sound balance sheet with positive free cash flow. Offsetting this, financial performance has deteriorated in the near term due to sharply negative TTM revenue trends and margin compression, and technical indicators show only tentative signs of stabilization rather than a clear uptrend.
Positive Factors
Manageable Leverage
Improving leverage and a growing equity base provide a stronger financial foundation for the business. This supports investment in marketing capabilities and helps preserve flexibility if demand weakens or profitability takes longer to recover.
Negative Factors
Revenue Contraction
A sharply negative trailing revenue trend indicates that demand, client spending, or campaign activity has weakened materially. Prolonged top-line contraction can reduce operating leverage, limit reinvestment, and make a return to prior earnings levels less certain.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Improving leverage and a growing equity base provide a stronger financial foundation for the business. This supports investment in marketing capabilities and helps preserve flexibility if demand weakens or profitability takes longer to recover.
Read all positive factors
Macbee Planet Inc (7095) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.63B
Dividend Yield4.78%
Average Volume (3M)55.89K
Price to Earnings (P/E)6.8
Beta (1Y)0.57
Revenue Growth-5.30%
EPS Growth-13.86%
CountryJP
Employees201
SectorGeneral
Sector StrengthN/A
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)168.51
Shares Outstanding14,654,272
10 Day Avg. Volume38,450
30 Day Avg. Volume55,886
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)1.41
Price to Sales (P/S)0.35
P/FCF Ratio11.15
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)143.42
Revenue Forecast (FY)¥40.81B
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 dissec...
How the Company Makes Money
Macbee Planet primarily makes money by providing performance marketing services where revenue is tied to measurable advertising outcomes. Key revenue streams commonly associated with this model include: (1) performance-based fees from advertisers/...
Macbee Planet Inc Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
72
Positive
Cash Flow
63
Positive
| 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 | 14.43B |
| Gross Profit | 8.65B | 8.64B | 8.96B | 7.66B | 3.90B | 2.52B |
| EBITDA | 3.96B | 3.95B | 5.48B | 4.35B | 2.36B | 1.39B |
| Net Income | 2.29B | 2.35B | 3.44B | 2.73B | 1.57B | 760.31M |
Balance Sheet | ||||||
| Total Assets | 23.46B | 24.09B | 23.07B | 21.27B | 17.66B | 5.90B |
| Cash, Cash Equivalents and Short-Term Investments | 6.29B | 7.31B | 7.51B | 11.33B | 9.66B | 2.10B |
| Total Debt | 4.43B | 4.57B | 3.16B | 3.20B | 4.25B | 1.04B |
| Total Liabilities | 11.16B | 11.40B | 10.84B | 10.69B | 9.49B | 3.12B |
| Stockholders Equity | 12.22B | 12.61B | 12.15B | 10.50B | 8.10B | 2.71B |
Cash Flow | ||||||
| Free Cash Flow | 2.12B | 1.59B | -371.00M | 4.89B | 1.46B | 694.21M |
| Operating Cash Flow | 2.17B | 1.63B | -341.00M | 4.90B | 1.48B | 744.70M |
| Investing Cash Flow | -784.00M | -903.00M | -1.04B | -1.70B | -771.00M | -1.53B |
| Financing Cash Flow | -1.43B | -917.00M | -2.44B | -1.53B | 6.85B | 954.78M |
Macbee Planet Inc Technical Analysis
Negative
1509.00
Price Trends
1211.50
Negative
1175.63
Negative
1284.98
Negative
Market Momentum
-23.76
Positive
39.38
Neutral
15.45
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 1197.05, above the 50-day MA of 1211.50, and above the 200-day MA of 1284.98, indicating a bearish trend. The MACD of -23.76 indicates Positive momentum. The RSI at 39.38 is Neutral, neither overbought nor oversold. The STOCH value of 15.45 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥14.41B | 9.69 | ― | 2.63% | 11.04% | 29.58% | |
74 Outperform | ¥19.26B | 15.80 | ― | 7.15% | 5.72% | 30.74% | |
73 Outperform | ¥17.38B | 9.32 | ― | 1.92% | 2.86% | 70.83% | |
73 Outperform | ¥18.14B | 10.75 | ― | ― | 80.07% | 40.93% | |
68 Neutral | ¥16.63B | 6.75 | ― | 4.78% | -5.30% | -13.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥14.67B | -5.28 | ― | 7.02% | -55.40% | -157.50% |
* General Sector Average
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Macbee Planet Inc Corporate Events
Macbee Planet Posts Solid Q1 and Reshapes Management and Group Structure
Sep 11, 2026
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 reite...
Macbee Planet to Divest All Ads Subsidiary in Strategic Realignment
Sep 10, 2026
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 en...
Macbee Planet Posts Solid Q1 and Unveils Management and Group Overhaul
Sep 10, 2026
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 rema...
Macbee Planet Holds Profit Steady in Q1 but Signals Softer Full-Year Earnings
Sep 10, 2026
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...
Macbee Planet Books ¥1.5 Billion Dividend From Subsidiaries With No Consolidated Impact
Jul 29, 2026
Macbee Planet Inc. announced that it has received surplus dividend payments totaling 1,512 million yen from two consolidated subsidiaries, with the resolutions approved on July 29, 2026 and cash receipt scheduled for July 30, 2026. The company dis...
Macbee Planet Overhauls Top Management to Drive Group Restructuring
Jul 6, 2026
Macbee Planet, Inc. has approved a major leadership reshuffle to support a broader restructuring of its group management framework and business portfolio, aimed at adapting to rapid changes in generative AI and the marketing environment. The compa...
Macbee Planet outlines FY2026 results and growth strategy after Prime Market shift
Jun 11, 2026
Macbee Planet, Inc., a Tokyo-based performance-based marketing specialist, has steadily expanded since its 2015 founding, leveraging a results-based fee model to support clients’ online customer acquisition and promotion. The company, listed...
Macbee Planet Profit Surges on Higher Dividend Income from Subsidiaries
Jun 11, 2026
Macbee Planet, Inc., a data-driven marketing and analytics firm listed on the TSE Prime, reported a sharp year-on-year improvement in its non-consolidated results for the fiscal year ended April 2026. The company’s business centers on perfor...
Macbee Planet Earnings Slide as Margins Squeeze, Dividend Raised Despite Profit Outlook Cut
Jun 11, 2026
Macbee Planet reported FY04/2026 consolidated revenue of ¥50.58 billion, down 2.1% year on year, with operating profit dropping 29.4% to ¥3.65 billion and profit attributable to owners falling 31.6% to ¥2.35 billion, as margins and ...
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.