Macbee Planet (TSE:7095) Altman Z-Score: 4.40 (As of Jul. 04, 2026) — 31% Below Median


TSE:7095 Macbee Planet Inc TSE:7095
77 GF Score
Price 円1,105.00
GF Value 円3,637.96
Valuation Possible Value Trap
! 6 Warning Signs
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What is Macbee Planet Altman Z-Score?

Macbee Planet TSE:7095 77 Altman Z-Score is 4.40 as of Jul. 04, 2026, which is 31% below its 10-year median of 6.34. GuruFocus rates TSE:7095 with a GF Score™ of 77/100 and a GF Value™ of 円3,637.96 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,013 Media - Diversified companies, Macbee Planet ranks better than 79.96% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 4.36 is strong.

Macbee Planet has a Altman Z-Score of 4.40, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Macbee Planet's Altman Z-Score or its related term are showing as below:

TSE:7095' s Altman Z-Score Range Over the Past 10 Years
Min: 4.36   Med: 6.34   Max: 13.16
Current: 4.36

During the past 9 years, Macbee Planet's highest Altman Z-Score was 13.16. The lowest was 4.36. And the median was 6.34.


Macbee Planet  (TSE:7095) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Macbee Planet Altman Z-Score Related Terms


Macbee Planet Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Macbee Planet's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Macbee Planet Altman Z-Score Chart

Macbee Planet Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only 7.71 5.30 6.03 6.34 4.51

Macbee Planet Semi-Annual Data
Apr18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.03 0.00 6.34 3.76 4.51

TSE:7095 vs APP, OMC, TTD: Altman Z-Score Comparison

For the Advertising Agencies subindustry, Macbee Planet's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Macbee Planet Altman Z-Score vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Macbee Planet's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Macbee Planet's Altman Z-Score falls into.


TSE:7095
77GF Score
Macbee Planet Inc TSE:7095
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Macbee Planet Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Macbee Planet's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.3335+1.4*0.4702+3.3*0.1567+0.6*1.2073+1.0*2.0995
=4.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Apr. 2026:
Total Assets was 円24,091 Mil.
Total Current Assets was 円16,571 Mil.
Total Current Liabilities was 円8,536 Mil.
Retained Earnings was 円11,327 Mil.
Pre-Tax Income was 円3,617 Mil.
Interest Expense was 円-159 Mil.
Revenue was 円50,579 Mil.
Market Cap (Today) was 円13,764 Mil.
Total Liabilities was 円11,401 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(16571 - 8536)/24091
=0.3335

X2=Retained Earnings/Total Assets
=11327/24091
=0.4702

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(3617 - -159)/24091
=0.1567

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=13764.350/11401
=1.2073

X5=Revenue/Total Assets
=50579/24091
=2.0995

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Macbee Planet has a Altman Z-Score of 4.40 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 4.40 mean?
Macbee Planet (TSE:7095) has a Altman Z-Score of 4.40 as of Jul. 04, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Macbee Planet and its competitors. This is 31% below median its historical median of 6.34. Over the past decade, Macbee Planet's Altman Z-Score has ranged from 4.36 to 13.16. According to the industry distribution chart, Macbee Planet ranks #203 out of 1013 companies in the Media - Diversified industry, placing it in the top 20%.
Is Macbee Planet's Altman Z-Score too high?
Macbee Planet's current Altman Z-Score of 4.40 is 31% below median its 10-year median of 6.34. Over the past 10 years, this metric has ranged from a low of 4.36 to a high of 13.16. The Media - Diversified industry median Altman Z-Score is 1.95. Macbee Planet's value of 4.40 is 125.6% above this industry median. Based on the distribution chart, Macbee Planet ranks #203 out of 1013 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Macbee Planet has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Macbee Planet's Altman Z-Score compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Macbee Planet ranks #203 out of 1013 companies for Altman Z-Score. This places Macbee Planet in the top 20% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 1.95. Macbee Planet's value of 4.40 is 125.6% above this benchmark. Historically, Macbee Planet's own Altman Z-Score has ranged from 4.36 to 13.16 over the past decade. While the company's 10-year median is 6.34 vs. the industry median of 1.95, Macbee Planet has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Media - Diversified company?
The median Altman Z-Score among Media - Diversified companies is 1.95, based on 1,013 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Macbee Planet's current Altman Z-Score of 4.40 is 125.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Macbee Planet and its competitors. For the Media - Diversified industry, the median Altman Z-Score is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macbee Planet's current Altman Z-Score is 4.40, which is 31% below median its own 10-year median of 6.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macbee Planet stock overvalued right now?
Based on GuruFocus' analysis, Macbee Planet (TSE:7095) is currently considered Possible Value Trap. The stock's GF Value™ is 円3,637.96, compared to a current price of 円1,105.00 — trading 69.6% below its estimated fair value. The current Altman Z-Score is 4.40, which is 31% below median its 10-year median of 6.34 and 125.6% above the Media - Diversified industry median of 1.95. Macbee Planet's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Macbee Planet (TSE:7095), the current Altman Z-Score is 4.40 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Macbee Planet (TSE:7095) Overvalued in 2026?

Based on GuruFocus' analysis, Macbee Planet stock appears to be undervalued. The current stock price of 円1,105.00 is trading 69.6% below its estimated GF Value™ of 円3,637.96. GuruFocus considers Macbee Planet to be Possible Value Trap.

Key valuation signals for TSE:7095:

  • Altman Z-Score: 4.40 (31% below median its 10-year median of 6.34)
  • GF Value™: 円3,637.96 vs. price of 円1,105.00 (69.6% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 125.6% above the Media - Diversified median (#203 of 1013)

No single metric tells the full story. See the TSE:7095 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Macbee Planet Business Description

Address 3-11-11 Shibuya, IV-East Building 4th Floor, 5th Floor, Shibuya-ku, Tokyo, JPN, 150-0002
Macbee Planet Inc is engaged in provision of marketing analysis service using data. The company operates with 2 business areas, the Analytics Consulting Business which builds LTV prediction models by analyzing and visualizing purchasing data to derive optimal marketing methods, and the Marketing Technology Business which provides sales and operation support for in-house developed products utilizing data and technology.
77GF Score

Get the complete analysis for TSE:7095

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,105.00
Price
円3,637.96
GF Value