New Risk • Jun 23
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 0.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.1% per year for the foreseeable future. Minor Risks Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (JP¥13.4b market cap, or US$82.7m). Announcement • Jun 13
Macbee Planet, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending April 30, 2027 Macbee Planet, Inc. provided consolidated earnings guidance for the fiscal year ending April 30, 2027. For the year, the company expects net sales of JPY 51,000 million, operating profit of JPY 3,000 million, profit attributable to owners of parent of JPY 1,900 million and basic profit per share of JPY 152.53. New Risk • Jun 12
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 0.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.7% per year for the foreseeable future. Minor Risks Profit margins are more than 30% lower than last year (4.7% net profit margin). Market cap is less than US$100m (JP¥14.5b market cap, or US$90.4m). Reported Earnings • Jun 12
Full year 2026 earnings: EPS misses analyst expectations Full year 2026 results: EPS: JP¥169 (down from JP¥243 in FY 2025). Revenue: JP¥50.6b (down 2.1% from FY 2025). Net income: JP¥2.35b (down 32% from FY 2025). Profit margin: 4.7% (down from 6.7% in FY 2025). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.3%. Revenue is forecast to stay flat during the next 3 years compared to a 4.2% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings. Announcement • Jun 11
Macbee Planet, Inc., Annual General Meeting, Jul 29, 2026 Macbee Planet, Inc., Annual General Meeting, Jul 29, 2026. Announcement • May 10
Macbee Planet, Inc. to Report Fiscal Year 2026 Results on Jun 11, 2026 Macbee Planet, Inc. announced that they will report fiscal year 2026 results on Jun 11, 2026 New Risk • Apr 29
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: JP¥15.8b (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Announcement • Apr 23
Macbee Planet, Inc. (TSE:7095) announces an Equity Buyback for 1,750,000 shares, representing 12.57% for ¥2,100 million. Macbee Planet, Inc. (TSE:7095) announces a share repurchase program. Under the program, the company will repurchase up to 1,750,000 shares, representing 12.57% of its issued share capital (excluding treasury stock), for a total purchase price of ¥2,100 million. The repurchased treasury shares are intended to be utilized for M&A activities, strategic capital alliances, and as incentives for officers and employees from the next fiscal year onwards. The company plans to utilize borrowings for the program. The program will expire on April 30, 2026. As of April 23, 2026, the company had 13, 927,201 issued shares (excluding treasury stock) and 727,071 treasury shares. Upcoming Dividend • Apr 21
Upcoming dividend of JP¥55.00 per share Eligible shareholders must have bought the stock before 28 April 2026. Payment date: 31 July 2026. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.9%). Reported Earnings • Mar 13
Third quarter 2026 earnings released: EPS: JP¥45.43 (vs JP¥53.23 in 3Q 2025) Third quarter 2026 results: EPS: JP¥45.43 (down from JP¥53.23 in 3Q 2025). Revenue: JP¥12.4b (down 8.3% from 3Q 2025). Net income: JP¥633.0m (down 14% from 3Q 2025). Profit margin: 5.1% (down from 5.5% in 3Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years compared to a 4.5% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings. New Risk • Jan 21
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 1.0% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change). Reported Earnings • Dec 16
Second quarter 2026 earnings released: EPS: JP¥44.16 (vs JP¥58.18 in 2Q 2025) Second quarter 2026 results: EPS: JP¥44.16 (down from JP¥58.18 in 2Q 2025). Revenue: JP¥12.5b (down 6.0% from 2Q 2025). Net income: JP¥613.0m (down 26% from 2Q 2025). Profit margin: 4.9% (down from 6.3% in 2Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings. Declared Dividend • Dec 13
Dividend of JP¥55.00 announced Shareholders will receive a dividend of JP¥55.00. Ex-date: 28th April 2026 Payment date: 31st July 2026 Dividend yield will be 3.7%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (21% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 40% per year over the past 2 years and payments have been stable during that time. EPS is expected to grow by 68% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Valuation Update With 7 Day Price Move • Dec 12
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to JP¥1,490, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 18x in the Media industry in Japan. Total loss to shareholders of 46% over the past three years. Price Target Changed • Nov 22
Price target decreased by 71% to JP¥2,000 Down from JP¥6,900, the current price target is provided by 1 analyst. New target price is 11% above last closing price of JP¥1,802. Stock is down 32% over the past year. The company is forecast to post earnings per share of JP¥245 for next year compared to JP¥243 last year. Announcement • Oct 24
Macbee Planet, Inc. to Report Q2, 2026 Results on Dec 11, 2025 Macbee Planet, Inc. announced that they will report Q2, 2026 results on Dec 11, 2025 Reported Earnings • Sep 13
First quarter 2026 earnings released: EPS: JP¥36.40 (vs JP¥36.76 in 1Q 2025) First quarter 2026 results: EPS: JP¥36.40 (down from JP¥36.76 in 1Q 2025). Revenue: JP¥12.8b (up 11% from 1Q 2025). Net income: JP¥505.0m (down 5.3% from 1Q 2025). Profit margin: 4.0% (down from 4.6% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. New Risk • Sep 12
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.2% average weekly change). High level of non-cash earnings (84% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows. Valuation Update With 7 Day Price Move • Sep 12
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to JP¥2,017, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 20x in the Media industry in Japan. Total loss to shareholders of 12% over the past three years. Reported Earnings • Aug 02
Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2025 results: EPS: JP¥243 (up from JP¥159 in FY 2024). Revenue: JP¥51.7b (up 31% from FY 2024). Net income: JP¥3.44b (up 51% from FY 2024). Profit margin: 6.7% (up from 5.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) exceeded analyst estimates by 2.7%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Announcement • Jul 29
Macbee Planet, Inc. to Report Q1, 2026 Results on Sep 11, 2025 Macbee Planet, Inc. announced that they will report Q1, 2026 results on Sep 11, 2025 Board Change • Jul 09
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Representative Director & CEO of Smash Inc. Toshiya Sano was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Jun 19
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to JP¥2,782, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 19x in the Media industry in Japan. Total returns to shareholders of 91% over the past three years. Reported Earnings • Jun 13
Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2025 results: EPS: JP¥196 (up from JP¥159 in FY 2024). Revenue: JP¥51.7b (up 31% from FY 2024). Net income: JP¥2.77b (up 21% from FY 2024). Profit margin: 5.4% (down from 5.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.5%. Earnings per share (EPS) exceeded analyst estimates by 2.7%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 28% per year. New Risk • Jun 13
New minor risk - Dividend sustainability The company has a short dividend paying track record. Continuous dividend paying years: 1 Dividend yield: 2.0% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (9.3% average weekly change). Profit margins are more than 30% lower than last year (4.7% net profit margin). Announcement • Jun 12
Macbee Planet, Inc., Annual General Meeting, Jul 30, 2025 Macbee Planet, Inc., Annual General Meeting, Jul 30, 2025. Announcement • May 02
Macbee Planet, Inc. (TSE:7095) acquired moja.inc. Macbee Planet, Inc. (TSE:7095) acquired moja.inc on May 1, 2025.
Macbee Planet, Inc. (TSE:7095) completed the acquisition of moja.inc on May 1, 2025. Announcement • Apr 25
Macbee Planet, Inc. to Report Fiscal Year 2025 Results on Jun 12, 2025 Macbee Planet, Inc. announced that they will report fiscal year 2025 results on Jun 12, 2025 New Risk • Apr 07
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (4.7% net profit margin). Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 25% After last week's 25% share price decline to JP¥2,235, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 18x in the Media industry in Japan. Total returns to shareholders of 50% over the past three years. Reported Earnings • Mar 15
Third quarter 2025 earnings released: EPS: JP¥53.23 (vs JP¥51.69 in 3Q 2024) Third quarter 2025 results: EPS: JP¥53.23. Revenue: JP¥13.5b (up 36% from 3Q 2024). Net income: JP¥739.0m (flat on 3Q 2024). Profit margin: 5.5% (down from 7.5% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Media industry in Japan. Valuation Update With 7 Day Price Move • Jan 30
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥3,250, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 17x in the Media industry in Japan. Total returns to shareholders of 144% over the past three years. Announcement • Jan 28
Macbee Planet, Inc. to Report Q3, 2025 Results on Mar 14, 2025 Macbee Planet, Inc. announced that they will report Q3, 2025 results on Mar 14, 2025 Announcement • Dec 14
Macbee Planet, Inc. Announces Interim Dividend, Payable on January 14, 2025 Macbee Planet, Inc. announced that, at the Board of Directors' meeting held on December 12, 2024, the payment of dividends of surplus (interim dividends) with a record date of October 31, 2024, has been resolved as follows. Dividends per share JPY 18.00. Effective date January 14, 2025. Reported Earnings • Dec 13
Second quarter 2025 earnings released: EPS: JP¥58.18 (vs JP¥45.47 in 2Q 2024) Second quarter 2025 results: EPS: JP¥58.18 (up from JP¥45.47 in 2Q 2024). Revenue: JP¥13.3b (up 34% from 2Q 2024). Net income: JP¥833.0m (up 28% from 2Q 2024). Profit margin: 6.3% (down from 6.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Media industry in Japan. Announcement • Oct 29
Macbee Planet, Inc. to Report Q2, 2025 Results on Dec 12, 2024 Macbee Planet, Inc. announced that they will report Q2, 2025 results on Dec 12, 2024 Reported Earnings • Sep 15
First quarter 2025 earnings released: EPS: JP¥36.76 (vs JP¥48.92 in 1Q 2024) First quarter 2025 results: EPS: JP¥36.76 (down from JP¥48.92 in 1Q 2024). Revenue: JP¥11.6b (up 26% from 1Q 2024). Net income: JP¥533.0m (down 24% from 1Q 2024). Profit margin: 4.6% (down from 7.6% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Media industry in Japan. Announcement • Sep 13
Macbee Planet, Inc. Provides End of Second Quarter and End of Fiscal Year Dividend Guidance for the Fiscal Year 2025 Macbee Planet, Inc. provided End of Second Quarter and End of fiscal year dividend guidance for the fiscal year 2025. For the End of Second Quarter, the company expects dividend of JPY 18.00 per share.
For the End of fiscal year, the company expects dividend of JPY 18.00 per share. Announcement • Sep 12
Macbee Planet, Inc. (TSE:7095) announces an Equity Buyback for 650,000 shares, representing 4.48% for ¥1,650 million. Macbee Planet, Inc. (TSE:7095) announces a share repurchase program. Under the program, the company will repurchase up to 650,000 shares, representing 4.48% of its issued share capital (excluding treasury stock), for a total purchase price of ¥1,650 million. The program is aimed at improving capital efficiency and further increasing shareholder return. The program will expire on December 12, 2024. As of September 12, 2024, the company had 14,501,184 issued shares (excluding treasury stock) and 153,088 treasury shares. Valuation Update With 7 Day Price Move • Aug 06
Investor sentiment deteriorates as stock falls 23% After last week's 23% share price decline to JP¥2,427, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Media industry in Japan. Total returns to shareholders of 40% over the past three years. Reported Earnings • Aug 05
Full year 2024 earnings: EPS misses analyst expectations Full year 2024 results: EPS: JP¥635 (up from JP¥121 in FY 2023). Revenue: JP¥39.4b (up 101% from FY 2023). Net income: JP¥2.28b (up 46% from FY 2023). Profit margin: 5.8% (down from 8.0% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 16%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth. Announcement • Jul 26
Macbee Planet, Inc. to Report Q1, 2025 Results on Sep 12, 2024 Macbee Planet, Inc. announced that they will report Q1, 2025 results on Sep 12, 2024 Reported Earnings • Jun 17
Full year 2024 earnings: EPS misses analyst expectations Full year 2024 results: EPS: JP¥635 (up from JP¥121 in FY 2023). Revenue: JP¥39.4b (up 101% from FY 2023). Net income: JP¥2.28b (up 46% from FY 2023). Profit margin: 5.8% (down from 8.0% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 16%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Announcement • Jun 15
Macbee Planet, Inc., Annual General Meeting, Jul 29, 2024 Macbee Planet, Inc., Annual General Meeting, Jul 29, 2024. Announcement • Apr 11
Macbee Planet, Inc. to Report Fiscal Year 2024 Results on Jun 13, 2024 Macbee Planet, Inc. announced that they will report fiscal year 2024 results on Jun 13, 2024 Price Target Changed • Apr 04
Price target decreased by 9.1% to JP¥30,000 Down from JP¥33,000, the current price target is provided by 1 analyst. New target price is 128% above last closing price of JP¥13,180. Stock is down 29% over the past year. The company is forecast to post earnings per share of JP¥748 for next year compared to JP¥482 last year. Valuation Update With 7 Day Price Move • Mar 21
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to JP¥16,400, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Media industry in Japan. Total returns to shareholders of 199% over the past three years. Reported Earnings • Mar 17
Third quarter 2024 earnings released: EPS: JP¥207 (vs JP¥118 in 3Q 2023) Third quarter 2024 results: EPS: JP¥207 (up from JP¥118 in 3Q 2023). Revenue: JP¥9.93b (up 91% from 3Q 2023). Net income: JP¥746.0m (up 94% from 3Q 2023). Profit margin: 7.5% (up from 7.4% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth. Announcement • Jan 26
Macbee Planet, Inc. (TSE:7095) announces an Equity Buyback for 30,000 shares, representing 0.82% for ¥750 million. Macbee Planet, Inc. (TSE:7095) announces a share repurchase program. Under the program, the company will repurchase up to 30,000 shares, representing 0.82% of its issued share capital (excluding treasury stock), for a total purchase price of ¥750 million. The shares will be repurchased at a closing price of stock on January 29, 2024. The purpose of the program is to improve capital efficiency. As of January 24, 2024, the company had 3,638,796 issued shares (excluding treasury stock) and 17,272 treasury shares. Announcement • Jan 09
Macbee Planet, Inc. to Report Q3, 2024 Results on Mar 14, 2024 Macbee Planet, Inc. announced that they will report Q3, 2024 results on Mar 14, 2024 Major Estimate Revision • Dec 21
Consensus revenue estimates increase by 11% The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from JP¥37.1b to JP¥41.0b. EPS estimate increased from JP¥622 to JP¥756 per share. Net income forecast to grow 27% next year vs 14% growth forecast for Media industry in Japan. Consensus price target up from JP¥30,000 to JP¥33,000. Share price rose 37% to JP¥18,760 over the past week. Reported Earnings • Dec 16
Second quarter 2024 earnings released: EPS: JP¥182 (vs JP¥101 in 2Q 2023) Second quarter 2024 results: EPS: JP¥182 (up from JP¥101 in 2Q 2023). Revenue: JP¥9.95b (up 128% from 2Q 2023). Net income: JP¥651.0m (up 100% from 2Q 2023). Profit margin: 6.5% (down from 7.5% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Oct 28
Macbee Planet, Inc. to Report Q2, 2024 Results on Dec 14, 2023 Macbee Planet, Inc. announced that they will report Q2, 2024 results on Dec 14, 2023 Valuation Update With 7 Day Price Move • Oct 19
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to JP¥13,900, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the Media industry in Japan. Total returns to shareholders of 291% over the past three years. Announcement • Sep 29
Macbee Planet, Inc. (TSE:7095) agreed to acquire 10.39% stake in DIGITAL PLUS, Inc. (TSE:3691). Macbee Planet, Inc. (TSE:7095) agreed to acquire 10.39% stake in DIGITAL PLUS, Inc. (TSE:3691) on September 27, 2023. Valuation Update With 7 Day Price Move • Sep 14
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to JP¥20,690, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 14x in the Media industry in Japan. Total returns to shareholders of 394% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥32,452 per share. Reported Earnings • Aug 02
Full year 2023 earnings: EPS and revenues exceed analyst expectations Full year 2023 results: EPS: JP¥482 (up from JP¥236 in FY 2022). Revenue: JP¥19.6b (up 36% from FY 2022). Net income: JP¥1.57b (up 106% from FY 2022). Profit margin: 8.0% (up from 5.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Media industry in Japan. Buying Opportunity • Jul 12
Now 21% undervalued Over the last 90 days, the stock is up 34%. The fair value is estimated to be JP¥27,303, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last year. Earnings per share has grown by 105%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings is also forecast to grow by 22% per annum over the same time period. Valuation Update With 7 Day Price Move • Jun 22
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to JP¥20,590, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 14x in the Media industry in Japan. Total returns to shareholders of 412% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥21,044 per share. Reported Earnings • Jun 16
Full year 2023 earnings: EPS and revenues exceed analyst expectations Full year 2023 results: EPS: JP¥482 (up from JP¥236 in FY 2022). Revenue: JP¥19.6b (up 36% from FY 2022). Net income: JP¥1.57b (up 106% from FY 2022). Profit margin: 8.0% (up from 5.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Media industry in Japan. Announcement • Jun 15
Macbee Planet, Inc., Annual General Meeting, Jul 27, 2023 Macbee Planet, Inc., Annual General Meeting, Jul 27, 2023. Valuation Update With 7 Day Price Move • Apr 11
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to JP¥15,510, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 14x in the Media industry in Japan. Total returns to shareholders of 569% over the past three years. Reported Earnings • Mar 17
Third quarter 2023 earnings released: EPS: JP¥118 (vs JP¥53.40 in 3Q 2022) Third quarter 2023 results: EPS: JP¥118 (up from JP¥53.40 in 3Q 2022). Revenue: JP¥5.21b (up 44% from 3Q 2022). Net income: JP¥384.0m (up 122% from 3Q 2022). Profit margin: 7.4% (up from 4.8% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Media industry in Japan. Valuation Update With 7 Day Price Move • Mar 17
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥14,830, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 13x in the Media industry in Japan. Total returns to shareholders of 170% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥7,246 per share. Announcement • Jan 26
Macbee Planet,Inc. (TSE:7095) agreed to acquire Net Marketing Co. Ltd. from With inc. for ¥5.4 billion. Macbee Planet,Inc. (TSE:7095) agreed to acquire Net Marketing Co. Ltd. from With inc. for ¥5.4 billion on January 25, 2023. The deal is expected to close on March 6, 2023. Announcement • Jan 06
Macbee Planet,Inc. to Report Q3, 2023 Results on Mar 16, 2023 Macbee Planet,Inc. announced that they will report Q3, 2023 results on Mar 16, 2023 Reported Earnings • Dec 17
Second quarter 2023 earnings released: EPS: JP¥101 (vs JP¥53.40 in 2Q 2022) Second quarter 2023 results: EPS: JP¥101 (up from JP¥53.40 in 2Q 2022). Revenue: JP¥4.35b (up 20% from 2Q 2022). Net income: JP¥326.0m (up 88% from 2Q 2022). Profit margin: 7.5% (up from 4.8% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Media industry in Japan. Valuation Update With 7 Day Price Move • Dec 15
Investor sentiment improved over the past week After last week's 22% share price gain to JP¥11,280, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 15x in the Media industry in Japan. Total returns to shareholders of 57% over the past year. Board Change • Nov 16
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Part-time Audit & Supervisory Board Member Yuetsu Sato was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Oct 07
Macbee Planet,Inc. to Report Q2, 2023 Results on Dec 14, 2022 Macbee Planet,Inc. announced that they will report Q2, 2023 results on Dec 14, 2022 Reported Earnings • Sep 15
First quarter 2023 earnings released First quarter 2023 results: EPS: JP¥90.39. Net income: JP¥293.0m (up JP¥293.0m from 1Q 2022). Valuation Update With 7 Day Price Move • Sep 14
Investor sentiment improved over the past week After last week's 20% share price gain to JP¥9,080, the stock trades at a trailing P/E ratio of 38.7x. Average trailing P/E is 14x in the Media industry in Japan. Negligible returns to shareholders over past year. Announcement • Aug 06
Macbee Planet,Inc. to Report Q1, 2023 Results on Sep 13, 2022 Macbee Planet,Inc. announced that they will report Q1, 2023 results on Sep 13, 2022 Reported Earnings • Aug 03
Full year 2022 earnings released: EPS: JP¥236 (vs JP¥173 in FY 2021) Full year 2022 results: EPS: JP¥236 (up from JP¥173 in FY 2021). Revenue: JP¥14.4b (up 48% from FY 2021). Net income: JP¥760.0m (up 39% from FY 2021). Profit margin: 5.3% (down from 5.6% in FY 2021). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Jul 09
Investor sentiment improved over the past week After last week's 30% share price gain to JP¥7,500, the stock trades at a trailing P/E ratio of 31.5x. Average trailing P/E is 14x in the Media industry in Japan. Negligible returns to shareholders over past year. Valuation Update With 7 Day Price Move • Jun 24
Investor sentiment improved over the past week After last week's 17% share price gain to JP¥6,260, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 14x in the Media industry in Japan. Total loss to shareholders of 28% over the past year. Announcement • Jun 08
Macbee Planet,Inc. to Report Fiscal Year 2022 Results on Jun 13, 2022 Macbee Planet,Inc. announced that they will report fiscal year 2022 results at 3:00 PM, Tokyo Standard Time on Jun 13, 2022 Announcement • May 12
Macbee Planet, Inc., Annual General Meeting, Jun 13, 2022 Macbee Planet, Inc., Annual General Meeting, Jun 13, 2022. Buying Opportunity • May 12
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 6.0%. The fair value is estimated to be JP¥6,597, however this is not to be taken as a buy recommendation but rather should be used as a guide only. 