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4479.T

HOLD

Makuake, Inc. · Financial Services · Japan · $65M · Avg Vol: $424K/d

52
StockRank
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Q
75
V
48
M
21
P/E (TTM)
17.2x
ROE
12.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Makuake, Inc. operates one of Japan's leading equity-free crowdfunding and test-marketing platforms, connecting innovative product creators with early adopters. The platform serves as a critical launchpad for new consumer products, offering analytical tools and marketing support to businesses. Its competitive advantage lies in its strong brand recognition, high-quality curator network, and a large, active user base of trend-seeking consumers.

FINANCIAL SUMMARY (JPY)

Year20212022202320242025CAGRTTM
Revenue4.2B3.8B3.7B4.6B2.9%5.7B
EPS (JPY)20.44-107.55-38.98-8.1631.9511.8%50.84
Shares12.6M12.6M12.7M12.7M+1.4%12.7M
Debt
Equity5.6B5.1B5.0B5.4B-1.0%
Op CF-827.3M-339.2M-1.1B985.1M1.5B
Inv CF-475.8M-582.1M-276.7M-81.4M
Fin CF33.7M14.0M18.5M4.5M
Loading 1Y...
PRICE (1Y)+0.7%
5.185.495.806.116.42Jul 2Jul 24Aug 14
SMA 50SMA 200

Close
$5.47
RSI (14)
36.3
52W High
$8.45
From 52W High
0.6%

SCORE BREAKDOWN

Quality
75
ROIC
8.2%81.8
ROE
12.3%63.0
GP/Assets
56.6%96.6
Op. Margin
17.5%35.3
FCF/Assets
11.2%89.6
Piotroski
552.5
Int. Cover
N/A
D/E Ratio
0.00x94.7
Current Ratio
2.92x68.2
Value
48
P/E (TTM)
17.2x31.2
EV/EBITDA
5.1x75.4
P/FCF
12.5x43.7
P/B
1.8x28.5
P/S
2.0x77.4
Div Yield
N/A
Momentum
21
52W High %
65%11.5
RS 6M
-47%3.6
SMA 50/200
0.97x22.5
EPS Rev 4W
N/A
EPS Rev 12W
+0.2%51.1
EPS Improve
-97%1.6
Q Growth
45%71.8

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
540.6x
Gross Margin
73.2%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 4479.T are excluded.

TickerCompanyMkt CapStockRankSignal
4479.TMakuake, Inc.(you)$65M52HOLD
7347.TMercuria Holdings Co., Ltd.$87M46HOLD
4310.TDream Incubator Inc.$141M53HOLD
2998.TCREAL Inc.$109M35SELL
254A.TAi Fusion Capital Group Corp.$52M27SELL
8737.TAkatsuki Corp.$110M80BUY
3454.TFirst Brothers Co.,Ltd.$103M84STRONG BUY
4765.TSBI Global Asset Management Co., Ltd.$479M55HOLD
8595.TJAFCO Group Co., Ltd.$756M50HOLD
JOFJapan Smaller Capitalization Fund, Inc.$320M73BUY

Peer medians: ROE 8.5% · P/E 15.5x · Gross margin 65.1%

Makuake, Inc. (4479.T): Stock Score Summary

Makuake, Inc. (4479.T) has a MoatMap StockRank of 52/100 based on Quality (75/100), Value (48/100), and Momentum (21/100) factor scores. The current signal is HOLD.

Makuake, Inc. operates one of Japan's leading equity-free crowdfunding and test-marketing platforms, connecting innovative product creators with early adopters. The platform serves as a critical launchpad for new consumer products, offering analytical tools and marketing support to businesses. Its competitive advantage lies in its strong brand recognition, high-quality curator network, and a large, active user base of trend-seeking consumers.

Key Financial Metrics

Price$5.47
Market Cap$65M
P/E (TTM)17.18
P/E (Forward)540.63
Price/Book1.81
Return on Equity12.3%
Return on Invested Capital8.2%
Debt/Equity0.00x
Gross Margin73.2%
Operating Margin17.5%
Revenue Growth21.6%
Free Cash Flow$5M

Makuake, Inc. operates in the Asset Management industry, part of the Financial Services sector (Japan).

Frequently Asked Questions

What is Makuake, Inc.’s (4479.T) StockRank?
MoatMap’s StockRank for Makuake, Inc. (4479.T) is 52/100, with a Hold signal. It is a composite of Quality (75), Value (48), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Makuake, Inc. have an economic moat?
Makuake, Inc. (4479.T) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Makuake, Inc. a buy, hold, or sell?
MoatMap’s current signal for Makuake, Inc. (4479.T) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Makuake, Inc. in?
Makuake, Inc. (4479.T) operates in the Financial Services sector, specifically the Asset Management industry (Japan).