GDEP ADVANCE,Inc. (5885) AI Stock Analysis

• Market Cap: ¥16.02B
• Dividend Yield: 0.86%
• Average Volume (3M): 75.15K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 1.06
• Revenue Growth: 27.84%
• EPS Growth: 15.69%
• Country: JP
• Employees: 21
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 57.57
• Shares Outstanding: 5,452,800
• 10 Day Avg. Volume: 123,550
• 30 Day Avg. Volume: 75,146
• PEG Ratio: 1.13
• Price to Book (P/B): 4.65
• Price to Sales (P/S): 2.00
• P/FCF Ratio: 28.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥3,416.00 ▲(14.21% Upside)
• Action: Reiterated Date: 03/26/26
• Date: Action: Reiterated 03/26/26

The score is driven primarily by strong financial performance—rapid growth, healthy margins, and an unusually conservative zero-debt balance sheet—offset by signs of margin compression and softer cash flow conversion. Technicals are constructive on trend (price above major moving averages) but mixed on momentum (negative MACD), while valuation is supportive with a relatively low P/E and a modest dividend yield.

Positive Factors

Debt-free balance sheet

Zero reported debt materially reduces financial risk and preserves strategic optionality. Over the next 2–6 months a debt-free capital structure supports disciplined reinvestment, M&A flexibility, and resilience to demand shocks, underpinning durable financial stability.

Negative Factors

Margin compression versus prior years

Compression of gross and net margins signals rising cost pressure or an unfavorable product mix as the company scales. If structural (input costs, pricing pressure, or mix shift), this can erode long-term profitability and limit the upside from revenue growth until cost dynamics normalize.

GDEP ADVANCE,Inc. Business Overview & Revenue Model

Company Description

GDEP ADVANCE, Inc. (5885) is a Japanese technology company specializing in providing advanced computing solutions. The company operates in sectors such as high-performance computing (HPC), artificial intelligence (AI), and data analytics, offering...

Read more

GDEP ADVANCE, Inc. (5885) is a Japanese technology company specializing in providing advanced computing solutions. The company operates in sectors such as high-performance computing (HPC), artificial intelligence (AI), and data analytics, offering...

GDEP ADVANCE,Inc. Financial Statement Overview

Breakdown	May 2024	May 2023	May 2023	May 2022	May 2021
Income Statement
Total Revenue	6.63B	4.42B	3.78B	3.49B	3.44B
Gross Profit	1.34B	1.03B	901.73M	740.07M	588.47M
EBITDA	894.96M	689.46M	585.20M	435.77M	393.15M
Net Income	536.80M	432.30M	378.29M	283.18M	233.06M
Balance Sheet
Total Assets	4.61B	4.34B	2.73B	2.15B	1.76B
Cash, Cash Equivalents and Short-Term Investments	3.33B	3.01B	1.88B	1.35B	929.77M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.76B	1.95B	1.21B	945.77M	794.79M
Stockholders Equity	2.85B	2.39B	1.52B	1.20B	964.48M
Cash Flow
Free Cash Flow	471.62M	682.43M	575.50M	457.77M	236.52M
Operating Cash Flow	596.34M	757.57M	581.66M	465.58M	280.03M
Investing Cash Flow	-126.87M	-94.49M	-6.97M	-7.73M	-45.10M
Financing Cash Flow	-78.67M	435.58M	-56.63M	-46.61M	0.00

GDEP ADVANCE,Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2991.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5885, the sentiment is Positive. The current price of 2991 is above the 20-day moving average (MA) of 2838.00, above the 50-day MA of 2859.94, and above the 200-day MA of 2959.86, indicating a neutral trend. The MACD of 20.60 indicates Negative momentum. The RSI at 53.14 is Neutral, neither overbought nor oversold. The STOCH value of 64.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5885.

GDEP ADVANCE,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5885	77 Outperform	¥16.02B	10.94	―	0.86%	27.84%	15.69%
7739	76 Outperform	¥148.53B	22.89	―	1.92%	7.46%	-8.01%
6727	72 Outperform	¥105.26B	8.23	22.46%	4.06%	-8.93%	48.98%
6737	67 Neutral	¥87.04B	11.91	―	4.76%	1.81%	9.07%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5871	58 Neutral	¥7.34B	-211.99	―	3.12%	13.88%	-155.89%
7709	45 Neutral	¥1.78B	-5.75	―	―	-23.14%	-829.31%

GDEP ADVANCE,Inc. Corporate Events