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Adastria Co.,Ltd. (JP:2685)
:2685

Adastria Co.,Ltd. (2685) AI Stock Analysis

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JP:2685

Adastria Co.,Ltd.

(2685)

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Outperform 77 (OpenAI - 5.2)
Rating:77Outperform
Price Target:
¥3,313.00
▲(16.45% Upside)
Action:UpgradedDate:04/07/26
The score is driven primarily by solid financial performance (growth with low leverage) and an attractive valuation (low P/E and healthy dividend yield). Technicals are supportive on a longer-term basis but show near-term stretched/soft signals, slightly tempering the overall result.
Positive Factors
Conservative balance sheet
A low debt-to-equity profile and rising equity provide durable financial flexibility, lowering refinancing and interest risk. This conservatism supports investment through cycles, preserves credit optionality, and underpins the firm's ability to fund growth or return capital without stressing liquidity.
Negative Factors
Margin compression
Widespread margin deterioration signals cost pressures or lower pricing power that can persist if structural input, sourcing, or competitive dynamics remain unfavorable. Sustained margin compression would erode cash flow and reduce funds available for reinvestment or dividends.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A low debt-to-equity profile and rising equity provide durable financial flexibility, lowering refinancing and interest risk. This conservatism supports investment through cycles, preserves credit optionality, and underpins the firm's ability to fund growth or return capital without stressing liquidity.
Read all positive factors

Adastria Co.,Ltd. (2685) vs. iShares MSCI Japan ETF (EWJ)

Adastria Co.,Ltd. Business Overview & Revenue Model

Company Description
Adastria Co., Ltd. plans, produces, and retails clothes and sundry goods in Japan. It offers women's, men's, and children's apparel; and lifestyle items, including bags, shoes, kitchen goods and furniture, and household goods under various brands....
How the Company Makes Money
Adastria makes money mainly by selling apparel and related lifestyle goods through (1) physical retail stores and (2) online channels. Revenue is generated when it sells products under its owned brand portfolio, earning the spread between retail s...

Adastria Co.,Ltd. Financial Statement Overview

Summary
Strong multi-year revenue recovery and positive earnings, supported by a conservatively levered balance sheet and rising equity. Offsets include margin compression from 2024 to 2025 and some free-cash-flow volatility (including a weak 2022 and lower FCF in 2025 vs 2024).
Income Statement
73
Positive
Balance Sheet
82
Very Positive
Cash Flow
70
Positive
BreakdownTTMFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Income Statement
Total Revenue298.25B304.35B293.11B275.60B242.55B201.58B
Gross Profit161.88B153.69B149.10B142.61B124.22B104.28B
EBITDA25.74B29.92B27.00B28.31B20.57B13.67B
Net Income8.65B9.50B9.61B13.51B7.54B4.92B
Balance Sheet
Total Assets139.41B139.69B133.11B127.92B111.39B97.96B
Cash, Cash Equivalents and Short-Term Investments22.43B24.91B21.14B23.37B16.38B16.98B
Total Debt4.73B6.95B8.96B8.95B8.18B5.01B
Total Liabilities58.96B57.86B55.91B56.33B50.63B42.99B
Stockholders Equity80.08B81.44B77.10B70.14B59.41B53.96B
Cash Flow
Free Cash Flow0.0011.14B13.85B16.55B6.47B-292.00M
Operating Cash Flow0.0020.57B21.37B22.22B13.46B3.50B
Investing Cash Flow0.00-9.52B-16.97B-9.92B-9.96B-7.78B
Financing Cash Flow0.00-7.43B-7.11B-5.58B-4.40B-3.25B

Adastria Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2845.00
Price Trends
50DMA
2932.99
Positive
100DMA
2868.85
Positive
200DMA
2869.95
Positive
Market Momentum
MACD
36.27
Negative
RSI
59.17
Neutral
STOCH
80.88
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2685, the sentiment is Positive. The current price of 2845 is below the 20-day moving average (MA) of 2957.95, below the 50-day MA of 2932.99, and below the 200-day MA of 2869.95, indicating a bullish trend. The MACD of 36.27 indicates Negative momentum. The RSI at 59.17 is Neutral, neither overbought nor oversold. The STOCH value of 80.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2685.

Adastria Co.,Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥138.91B14.5611.70%3.59%3.96%-36.24%
66
Neutral
¥116.17B17.532.80%3.38%>-0.01%-49.83%
62
Neutral
¥79.23B19.0318.28%6.12%-6.22%679.61%
62
Neutral
¥40.57B13.455.23%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
59
Neutral
¥222.04B39.725.31%2.29%-6.04%146.54%
57
Neutral
¥16.52B-14.154.15%-289.87%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2685
Adastria Co.,Ltd.
3,090.00
439.98
16.60%
JP:3002
Gunze
3,890.00
1,553.22
66.47%
JP:3608
TSI Holdings Co
1,386.00
447.63
47.70%
JP:3591
WACOAL HOLDINGS
4,271.00
-516.18
-10.78%
JP:3529
Atsugi Co., Ltd.
1,056.00
111.00
11.75%
JP:8011
Sanyo Shokai Ltd.
3,800.00
1,125.25
42.07%

Adastria Co.,Ltd. Corporate Events

ST HD’s Non-Consolidated Earnings Drop Sharply After Shift to Pure Holding Company
Apr 6, 2026
ST HD Co., Ltd. reported a sharp year-on-year decline in its non-consolidated results for the fiscal year ended February 28, 2026, with net sales, operating profit, ordinary profit, and net income all falling significantly compared with the previo...
Adastria’s March Sales Rise on Spring Demand and Promotions
Apr 6, 2026
Adastria reported that in March of its FY2027/02 term, all-store sales rose 5.6% year on year and same-store sales increased 3.2%. Warmer weather supported strong demand for spring apparel, while a 20% point-back campaign held from March 17 to 30 ...
Adastria Books ¥2.33 Billion Impairment on Lifestyle Brand Acquisition
Apr 6, 2026
Adastria Co., Ltd. has recognized an extraordinary impairment loss of 2.33 billion yen on goodwill and intangible assets tied to TODAY’S SPECIAL Co., Ltd., which became a consolidated subsidiary in July 2024 through merger. The write-down re...
Adastria Unveils FY2026 Results and Medium-Term Strategy Progress
Apr 6, 2026
Adastria Co., Ltd. announced its FY2026/02 financial results and provided an overview of its consolidated income statement, balance sheet, and store count, outlining performance across its global and brand retail businesses. The company also prese...
And ST HD Posts Higher Sales and Profit, Maintains Dividend as It Shifts to Holding Structure
Apr 6, 2026
And ST HD Co., Ltd. reported consolidated net sales of ¥304.4 billion for the fiscal year ended February 28, 2026, up 3.8% year on year, with operating profit rising 6.5% to ¥16.5 billion and ordinary profit up 5.4% to ¥16.8 billion...
Adastria Posts Double-Digit February Sales Growth on Strong Spring Demand
Mar 3, 2026
Adastria reported strong February performance in Japan, with all-store sales at 115.7% and same-store sales at 109.9% year-on-year, driven by effective winter inventory clearance early in the month and solid demand for spring items as temperatures...
ST HD Proposes Board Reshuffle and Governance Lineup for 2026 Shareholders’ Meeting
Feb 18, 2026
ST HD Co., Ltd. has announced a slate of director candidates and changes to executive officer assignments, ahead of its 76th Ordinary General Meeting of Shareholders scheduled for May 2026. The board plans to reappoint Representative Director and ...
and ST HD Reshapes Top Management as Chairman Michio Fukuda Steps Back from Representative Role
Feb 18, 2026
and ST HD Co., Ltd. announced a leadership change in which long-serving Representative Director and Chairman Michio Fukuda will become Director and Chairman without representative rights from March 1, 2026, before retiring from the board after the...
Adastria’s January Sales Surge on Strong Winter Clearance and Early Spring Demand
Feb 3, 2026
Adastria reported strong January performance for the fiscal year ending February 2026, with all-store sales rising 13.6% year on year and same-store sales up 9.9%. The company attributed the sales growth to favorable comparisons with the prior yea...
and ST HD Promotes Taiki Fukuda to President to Lead Next-Generation Management
Jan 21, 2026
and ST HD Co., Ltd. has announced a leadership change as part of its ongoing transition under the Medium-Term Management Plan 2030 and shift to a holding company structure completed in September 2025. Effective March 1, 2026 (tentative), Senior Ma...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 07, 2026