Revenue GrowthA durable re-acceleration to +18.5% in 2025 indicates improving product-market fit and expanding customer adoption. Sustained top-line momentum supports reinvestment in R&D and sales, enabling scale advantages and long-term revenue compounding if execution remains consistent.

Capital StructureAn improved debt-to-equity (~0.41) and expanding equity suggest a more resilient capital base. Lower relative leverage provides financial flexibility for investment or cushioning against cyclicality, reducing structural refinancing risk over the medium term.

Revenue Model DiversificationA mix of licensing, subscription, and consulting creates recurring revenue and multiple monetization levers. Recurring SaaS-like subscriptions improve predictability while consulting and partnerships enable higher-touch upsells and channel expansion, supporting durable cash generation when stable.

Bears Say

Cash Flow DeteriorationA sharp swing to negative operating and free cash flow (~-499M / -503M) is a fundamental red flag for funding and liquidity. If persistent, it forces external financing or asset sales, constraining reinvestment, raising refinancing risk, and impairing the firm's ability to convert revenue into durable shareholder value.

Profitability VolatilityWide swings in net and gross margins indicate unstable unit economics and exposure to pricing pressure or rising delivery costs. Volatile profitability undermines long-term return predictability and makes planning for sustained investment and debt servicing more uncertain.

Rising Absolute DebtA rapid rise in nominal debt to ~1.43B increases interest and principal obligations. Combined with the cash-flow swing, higher debt elevates solvency and refinancing risk, requiring stronger future cash conversion to avoid dilutive or disruptive financing outcomes.

4395 FAQ

What was Accrete, Inc.’s price range in the past 12 months?

Accrete, Inc. lowest stock price was ¥589.00 and its highest was ¥1665.00 in the past 12 months.

What is Accrete, Inc.’s market cap?

Accrete, Inc.’s market cap is ¥8.90B.

When is Accrete, Inc.’s upcoming earnings report date?

Accrete, Inc.’s upcoming earnings report date is May 20, 2026 which is in 91 days.

How were Accrete, Inc.’s earnings last quarter?

Accrete, Inc. released its earnings results on Feb 13, 2026. The company reported ¥20.98 earnings per share for the quarter, beating the consensus estimate of N/A by ¥20.98.

Is Accrete, Inc. overvalued?

According to Wall Street analysts Accrete, Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Accrete, Inc. pay dividends?

Accrete, Inc. pays a Annually dividend of ¥5 which represents an annual dividend yield of 0.38%. See more information on Accrete, Inc. dividends here

What is Accrete, Inc.’s EPS estimate?

Accrete, Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Accrete, Inc. have?

Accrete, Inc. has 7,710,158 shares outstanding.

What happened to Accrete, Inc.’s price movement after its last earnings report?

Accrete, Inc. reported an EPS of ¥20.98 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.487%.

Which hedge fund is a major shareholder of Accrete, Inc.?

Currently, no hedge funds are holding shares in JP:4395

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Accrete, Inc.

Accrete, Inc. (4395) is a technology company specializing in advanced artificial intelligence and machine learning solutions. The company operates primarily in the software sector, providing innovative tools and platforms that enhance data analysis and decision-making processes for businesses across various industries, including finance, healthcare, and logistics. Accrete's core products include AI-driven analytics software, data integration solutions, and customized machine learning algorithms designed to optimize operational efficiency and drive business growth.