Revenue GrowthRe-accelerating revenue (+18.5% in 2025) signals recovering demand and better product-market fit for Accrete’s AI platforms. Sustained top-line growth increases scale benefits, supports recurring subscription expansion and R&D funding, and improves the odds of restoring consistent cash generation over the medium term.

Balance Sheet / LeverageA materially improved debt-to-equity (~0.41) and meaningful equity expansion bolster financial flexibility versus earlier periods. A healthier capital structure provides room to invest in product development or M&A and reduces structural insolvency risk, assuming operating cash flow normalizes.

Recurring & Diversified RevenueA mixed model of licensing, subscriptions and consulting creates recurring revenue, customer stickiness and multiple monetization paths. Subscription and license revenues support predictable renewal streams and higher lifetime value, offering durable foundations for margin recovery if delivery costs are controlled.

Bears Say

Cash GenerationA sharp swing to negative operating and free cash flow in 2025 materially increases near-term financing and liquidity risk. Persistent cash deficits constrain the firm's ability to fund growth, service rising debt and invest in product development without external financing or dilution, making execution risk higher.

Rising Absolute DebtA large jump in absolute debt raises fixed obligations and refinancing exposure even with an improved D/E ratio. Higher nominal leverage increases sensitivity to cash-flow volatility and interest costs, amplifying the need for sustained profitably and cash conversion to avoid restrictive covenant or funding pressure.

Profitability VolatilityMaterial margin swings and gross-margin compression point to pricing pressure or rising delivery costs. This volatility undermines forecasting, limits reinvestment capacity and raises the breakeven hurdle for new product investments. Persistent margin pressure would impede sustainable debt servicing and cash recovery.

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 ¥9.30B.

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

Accrete, Inc.’s upcoming earnings report date is May 20, 2026 which is in 67 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 7,780,158 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. provides messaging services in Japan. It offers SMS and mail delivery services. The company also provides School Safe Mail, a mail system to smoothly communicate between schools, PTAs, and parents; and Local Government Safe Mail, an emergency communication system for crime prevention and disaster prevention crisis management between residents and local governments. Accrete Inc. was incorporated in 2014 and is based in Tokyo, Japan.