Adastria Co.,Ltd. (JP:2685)
:2685
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Adastria Co.,Ltd.
(2685)
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Rating:64Neutral
Price Target:
¥3,280.00
▲(15.29% Upside)
Action:ReiteratedDate:10/02/25
Adastria Co.,Ltd. has a strong financial foundation with robust revenue growth and a solid balance sheet. However, the technical analysis indicates bearish momentum, which is a significant concern. The valuation is fair, with a reasonable P/E ratio and an attractive dividend yield. The lack of recent earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Balance Sheet Health
A strong equity base and low leverage provide durable financial flexibility: they allow Adastria to fund inventory, capex and brand investments without heavy reliance on external financing. This buffer helps the company weather retail cycles and supports strategic initiatives over the medium term.
Negative Factors
Margin Pressure
Falling EBIT/EBITDA margins indicate rising operating costs or weaker cost absorption from stores and online. If sustained, margin erosion will reduce cash available for reinvestment and shareholder returns and force difficult trade-offs between promotions, pricing and margin recovery initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Health
A strong equity base and low leverage provide durable financial flexibility: they allow Adastria to fund inventory, capex and brand investments without heavy reliance on external financing. This buffer helps the company weather retail cycles and supports strategic initiatives over the medium term.
Read all positive factors
Adastria Co.,Ltd. (2685) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥128.59B
Dividend Yield3.59%
Average Volume (3M)179.72K
Price to Earnings (P/E)9.4
Beta (1Y)0.27
Revenue Growth3.96%
EPS Growth-36.24%
CountryJP
Employees6,603
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)77.39
Shares Outstanding48,800,000
10 Day Avg. Volume180,290
30 Day Avg. Volume179,723
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)1.73
Price to Sales (P/S)0.46
P/FCF Ratio9.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)240.56
Revenue Forecast (FY)¥313.22B
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
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
75
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 298.25B | 293.11B | 275.60B | 242.55B | 201.58B | 183.87B |
| Gross Profit | 161.88B | 149.10B | 142.61B | 124.22B | 104.28B | 93.13B |
| EBITDA | 25.74B | 27.00B | 28.31B | 20.57B | 13.67B | 7.21B |
| Net Income | 8.65B | 9.61B | 13.51B | 7.54B | 4.92B | -693.00M |
Balance Sheet | ||||||
| Total Assets | 139.41B | 133.11B | 127.92B | 111.39B | 97.96B | 95.62B |
| Cash, Cash Equivalents and Short-Term Investments | 22.43B | 21.14B | 23.37B | 16.38B | 16.98B | 24.18B |
| Total Debt | 4.73B | 8.96B | 8.95B | 8.18B | 5.01B | 3.64B |
| Total Liabilities | 58.96B | 55.91B | 56.33B | 50.63B | 42.99B | 44.92B |
| Stockholders Equity | 80.08B | 77.10B | 70.14B | 59.41B | 53.96B | 50.70B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 13.85B | 16.55B | 6.47B | -292.00M | 8.13B |
| Operating Cash Flow | 0.00 | 21.37B | 22.22B | 13.46B | 3.50B | 11.93B |
| Investing Cash Flow | 0.00 | -16.97B | -9.92B | -9.96B | -7.78B | -7.37B |
| Financing Cash Flow | 0.00 | -7.11B | -5.58B | -4.40B | -3.25B | -6.84B |
Adastria Co.,Ltd. Technical Analysis
Negative
2845.00
Price Trends
2886.49
Negative
2834.05
Positive
2858.38
Negative
Market Momentum
-16.31
Positive
43.83
Neutral
13.19
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2685, the sentiment is Negative. The current price of 2845 is below the 20-day moving average (MA) of 2932.15, below the 50-day MA of 2886.49, and below the 200-day MA of 2858.38, indicating a bearish trend. The MACD of -16.31 indicates Positive momentum. The RSI at 43.83 is Neutral, neither overbought nor oversold. The STOCH value of 13.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2685.
Adastria Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥51.33B | 7.26 | 18.28% | 6.12% | -6.22% | 679.61% | |
66 Neutral | ¥137.07B | 17.53 | 2.80% | 3.38% | >-0.01% | -49.83% | |
66 Neutral | ¥37.54B | 13.45 | ― | 5.23% | ― | ― | |
64 Neutral | ¥128.59B | 9.43 | 11.70% | 3.59% | 3.96% | -36.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥207.62B | 39.72 | 5.31% | 2.29% | -6.04% | 146.54% | |
57 Neutral | ¥15.75B | -14.15 | ― | ― | 4.15% | -289.87% |
* Consumer Cyclical Sector Average
JP:2685
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Adastria Co.,Ltd. Corporate Events
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...
Adastria’s December Sales Edge Higher on Winter Demand Despite Early-Month Weakness
Jan 6, 2026
Adastria reported that in December of the FY2026/02 period, all-store sales rose 3.4% year-on-year, while same-store sales slipped 0.2%, reflecting solid demand for winter items later in the month that did not fully offset weaker traffic at the st...
and ST HD Posts Higher Sales but Softer Profits, Maintains Dividend and Upbeat Full-Year Outlook
Dec 29, 2025
and ST HD Co., Ltd. reported a 3.3% year-on-year increase in net sales to ¥227.4 billion for the nine months ended November 30, 2025, but operating and ordinary profits declined 5.9% and 7.0%, respectively, and net income attributable to owne...
Adastria Co., Ltd. Expands into Malaysia with New Subsidiary
Dec 17, 2025
Adastria Co., Ltd. has announced the establishment of a new subsidiary in Malaysia as part of its strategic expansion into Southeast Asia. This move aims to leverage the region’s economic stability and growing apparel market, with plans to i...
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.