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7095.T$1169.00+1.21%
Fair $1169.00+0.0%

7095.T

Macbee Planet, Inc.

Communication Services / Advertising AgenciesTokyo

$1169.00

+14.00 (+1.21%)

Fairly Valued+0.0%Fair Value $1169.00Fund rank 32/100 · Data gapFallback financials|
SA 54/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $1.5B · quality 62.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

54/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 7095.TLocal privado en este navegador · Macbee Planet, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$14.6B

P/E

5.8x

↓

EV/EBITDA

2.2x

↓

ROE

28.3%

↑

Gross Margin

17.9%

↓

Debt/Equity

0.26

↑
52-Week Range$1169
$1131$3505

TradingView lightweight chart

7095.T price, volumen y niveles de valoración

Último $1,169Periodo +153.0%
Fair value: $1,169

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+53.0%

FCF CAGR

—

FCF margin

-0.7%

FCF / Net income

-0.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $51.67B · net income $3.44B · FCF $-371.0M

2022-FY → 2025-FY

Gross margin

17.9%-0.5% pts

Operating margin

10.0%+1.4% pts

Net margin

6.7%+1.4% pts

FCF margin

-0.7%-5.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$51.67B$51.67B$39.41B$19.59B$14.43B
Net Income$3.44B$3.44B$2.73B$1.57B$760.3M
EBITDA$5.47B$5.47B$4.40B$2.38B$1.37B
EPS243.41243.41186.0929.0656.41
Gross Margin17.9%17.9%20.2%20.8%18.4%
Operating Margin10.0%10.0%10.3%11.0%8.6%
Net Margin6.7%6.7%6.9%8.0%5.3%
Balance Sheet
Debt/Equity0.260.260.320.550.39
Current Ratio1.971.97———
Cash Flow
Free Cash Flow$-371.0M$-371.0M$4.89B$1.46B$674.7M
Returns
ROE28.3%28.3%26.0%19.1%28.1%
Valuation
P/E5.825.8217.56131.4425.84
EV/EBITDA2.232.239.0881.3413.60
P/B1.361.364.5624.177.25
Growth & Yield
Revenue Growth31.1%31.1%101.2%35.8%—
EPS Growth30.8%30.8%540.3%-48.5%—
Dividend Yield4.8%4.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-24.7%

fácil

EPS terminal req.

$103.73

Spread vs growth

55.5%

5Y implied EPS CAGR

-12.4%

fácil

EPS terminal req.

$125.51

Spread vs growth

43.2%

10Y implied EPS CAGR

-1.8%

fácil

EPS terminal req.

$202.14

Spread vs growth

32.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -53.8%

Total return

-53.8%

Start / end P/E

15.2x → 4.8x

EPS bridge

186.09 → 243.41

Residual

-21.1%

EPS growth+30.8%
Multiple rerating-68.3%
Dividend+4.8%
Residual / FX / buybacks / cross-term-21.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.