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Macbee Planet,Inc. (7095.T)

JPY1,162.00 +0.00 (+0.00%)
JP JPX Communication Services Advertising Agencies
Address IVY East Building 150-0002
Tokyo, JP
CEO Momoko Toyotake
IPO 2020-03-31
ISIN JP3862970005

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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 dissecting and visualizing customer purchasing data to identify the most effective marketing methods. Furthermore, its marketing technology segment provides sales and operational assistance for its proprietary products, driven by data-centric and advanced technological applications. Its portfolio includes the Robee web customer service tool and the Honeycomb data analysis platform.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,162.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
132.2K
Beta
0.53
Float Shares
7.73M
Free Float %
55.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-14.27% -13.15% -21.00% -31.05% -44.73% -33.71% -70.46% -79.61% -27.62% +115.80% +115.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,162.00
DCF (Unlevered) 32,179.47 +2,669.3%
DCF (Levered) 30,637.03 +2,536.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.32
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Advertising Agencies: +8.1%
    -2.1% Q2'26: -3.1% (vs Q2'25)
  • EPS growth Advertising Agencies: +38.8%
    -30.4% Q2'26: -9.4% (vs Q2'25)
  • FCF margin FCF growth · Advertising Agencies: +39.2%
    +3.6% Q2'26: +14.3% (vs Q2'25)
  • EBIT margin Advertising Agencies: +7.9%
    +7.2% Q2'26: +8.1% (vs Q2'25)
  • ROIC Advertising Agencies: +6.8%
    +23.9% Q2'26: +25.9% (vs Q2'25)
  • Share dilution Advertising Agencies: +0.0%
    -1.8% Q2'26: -0.1% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Advertising Agencies: -1.31×
    1.16× Q2'26: 1.01× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 75% × Ke + 25% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 22,332.27 Current price: 1,162.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Apr 2020
actual
Apr 2021
actual
Apr 2022
actual
Apr 2023
actual
Apr 2024
actual
Apr 2025
actual
Apr 2026
3 Rev. Ana.
3 EPS Ana.
Apr 2027
3 Rev. Ana.
3 EPS Ana.
Apr 2028
2 Rev. Ana.
2 EPS Ana.
Apr 2029
1 Rev. Ana.
1 EPS Ana.
Apr 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
6.47B
est: 6.36B (+1.7%)
9.78B
est: 9.00B (+8.7%)
14.43B
est: 14.05B (+2.7%)
19.59B
est: 19.08B (+2.7%)
39.41B
est: 41.80B (-5.7%)
51.68B
est: 52.83B (-2.2%)
50.93B
49.57B – 51.75B
-3.6% YoY
52.76B
49.75B – 56.36B
+3.6% YoY
56.17B
55.75B – 56.60B
+6.5% YoY
49.50B
46.68B – 52.88B
-11.9% YoY
49.50B
46.68B – 52.88B
+0.0% YoY
EBITDA
382.68M
est: 646.16M (-40.8%)
798.48M
est: 915.09M (-12.7%)
1.39B
est: 1.43B (-2.6%)
2.36B
est: 1.94B (+21.8%)
4.35B
est: 4.30B (+1.0%)
5.48B
est: 5.44B (+0.7%)
5.25B
5.11B – 5.33B
-3.6% YoY
5.43B
5.12B – 5.81B
+3.6% YoY
5.79B
5.74B – 5.83B
+6.5% YoY
5.10B
4.81B – 5.45B
-11.9% YoY
5.10B
4.81B – 5.45B
+0.0% YoY
EBIT
374.27M
est: 594.74M (-37.1%)
785.70M
est: 842.27M (-6.7%)
1.24B
est: 1.31B (-5.9%)
2.16B
est: 1.79B (+21.2%)
4.05B
est: 4.01B (+0.9%)
5.20B
est: 5.07B (+2.5%)
4.89B
4.76B – 4.97B
-3.6% YoY
5.06B
4.77B – 5.41B
+3.6% YoY
5.39B
5.35B – 5.43B
+6.5% YoY
4.75B
4.48B – 5.07B
-11.9% YoY
4.75B
4.48B – 5.07B
+0.0% YoY
Net Income
263.86M
est: 279.40M (-5.6%)
547.24M
est: 473.22M (+15.6%)
760.31M
est: 892.14M (-14.8%)
1.57B
est: 1.45B (+8.2%)
2.73B
est: 2.12B (+29.0%)
3.44B
est: 2.80B (+23.0%)
2.40B
2.36B – 2.53B
-14.1% YoY
2.60B
2.36B – 2.94B
+8.3% YoY
2.84B
2.41B – 3.49B
+9.1% YoY
2.30B
2.16B – 2.54B
-19.0% YoY
2.34B
2.16B – 2.54B
+1.6% YoY
SGA
791.39M
est: 551.14M (+43.6%)
812.17M
est: 780.54M (+4.1%)
1.26B
est: 1.22B (+3.8%)
1.73B
est: 1.65B (+4.6%)
3.45B
est: 3.46B (-0.4%)
3.50B
est: 4.38B (-20.1%)
4.22B
4.11B – 4.29B
-3.6% YoY
4.37B
4.12B – 4.67B
+3.6% YoY
4.65B
4.62B – 4.69B
+6.5% YoY
4.10B
3.87B – 4.38B
-11.9% YoY
4.10B
3.87B – 4.38B
+0.0% YoY
EPS
21.29
est: 19.75 (+7.8%)
43.30
est: 33.45 (+29.4%)
58.94
est: 63.06 (-6.5%)
120.53
est: 102.27 (+17.9%)
189.79
est: 146.63 (+29.4%)
243.37
est: 196.42 (+23.9%)
172.91
166.56 – 178.86
-12.0% YoY
187.61
166.73 – 207.66
+8.5% YoY
208.45
170.22 – 246.68
+11.1% YoY
165.10
152.86 – 179.76
-20.8% YoY
165.10
152.86 – 179.76
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-11 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-06-10 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-06-09 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-06-08 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-06-05 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-06-04 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-06-03 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-06-02 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-06-01 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-29 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-28 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-27 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-26 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-25 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-01 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
113.79M
OE per share TTM
8.33
Owner's Yield
0.70%
Maintenance CapEx ratio
3.83%
Maint CapEx / Avg PPE
0.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 3.6K 0.30%
2 iShares Core TOPIX ETF 1475.T 0.00% 126.2K 0.05%
3 Avantis Responsible International Equity ETF AVSD 0.00% 2.9K 0.23%
4 Dimensional - International Small Cap ETF DFIS 0.00% 17.9K 0.39%
5 Avantis International Small Cap Value ETF AVDV 0.00% 28.1K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
22.96M
Shares Outstanding
13.93M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hidemi Takahara Executive Officer
Hideyuki Shoda President and CEO of Macbee eight Co., Ltd.
Hitoshi Tsuyuki Executive Officer & Chief Technology Officer male
Momoko Toyotake President and CEO of MOJA Inc.
Ryoga Fujimura President & Representative Director of Macbee Aime Co., Ltd.
Takashi Kawakami Executive Officer & GM of Corporate Planning Division
Takumi Maebashi General Manager of Corporate Planning Office & Investor Relations
Tomohiro Chiba President & Representative Director male
Yusuke Kojima Founder
Yusuke Utsuoe Director and Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits