Melco Holdings Inc. (JP:6676)
:6676
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Melco Holdings Inc.
(6676)
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Rating:75Outperform
Price Target:
¥2,675.00
▼(-45.46% Downside)
Action:ReiteratedDate:02/14/26
The score is driven primarily by strong financial resilience (near debt-free balance sheet and improved profitability) and an attractive low P/E valuation. These positives are tempered by historically volatile cash generation and signs of an overbought technical setup, which add near-term risk.
Positive Factors
Near debt-free balance sheet
An essentially debt‑free balance sheet materially reduces financial risk and fixed financing costs. Over a 2–6 month horizon this durable strength increases strategic flexibility for capex, R&D or opportunistic M&A, preserves credit optionality and cushions cyclical revenue swings.
Negative Factors
Revenue inconsistency
Intermittent revenue declines and inconsistent top‑line growth reduce predictability of future earnings and cash flows. This cyclicality constrains management's ability to sustainably scale margins, plan multi‑period investments, and increases execution risk over a 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Near debt-free balance sheet
An essentially debt‑free balance sheet materially reduces financial risk and fixed financing costs. Over a 2–6 month horizon this durable strength increases strategic flexibility for capex, R&D or opportunistic M&A, preserves credit optionality and cushions cyclical revenue swings.
Read all positive factors
Melco Holdings Inc. (6676) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥59.38B
Dividend Yield2.03%
Average Volume (3M)47.30K
Price to Earnings (P/E)6.6
Beta (1Y)1.20
Revenue Growth-13.53%
EPS Growth173.43%
CountryJP
Employees1,020
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)92.59
Shares Outstanding24,000,000
10 Day Avg. Volume89,510
30 Day Avg. Volume47,300
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.77
Price to Sales (P/S)0.24
P/FCF Ratio2.55
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)190.58
Revenue Forecast (FY)¥109.25B
Melco Holdings Inc. Business Overview & Revenue Model
Company Description
Melco Holdings Inc., through its subsidiaries, develops, manufactures, and sells digital home appliances and PC peripherals in Japan and internationally. The company offers various network products, such as Wi-Fi; external hard drives for PC/TV re...
How the Company Makes Money
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Melco Holdings Inc. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
86
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 138.66B | 143.17B | 145.77B | 142.58B | 144.14B | 129.91B |
| Gross Profit | 39.15B | 38.10B | 36.07B | 35.98B | 43.91B | 35.37B |
| EBITDA | 12.53B | 11.19B | 5.67B | 6.77B | 15.08B | 11.35B |
| Net Income | 7.51B | 6.01B | 3.01B | 3.06B | 9.35B | 6.63B |
Balance Sheet | ||||||
| Total Assets | 70.25B | 76.79B | 95.94B | 93.41B | 95.80B | 85.80B |
| Cash, Cash Equivalents and Short-Term Investments | 25.44B | 31.61B | 29.96B | 20.51B | 28.52B | 36.35B |
| Total Debt | 1.50B | 0.00 | 0.00 | 99.00M | 960.00M | 1.86B |
| Total Liabilities | 28.87B | 31.75B | 32.01B | 30.94B | 32.67B | 33.61B |
| Stockholders Equity | 41.38B | 45.04B | 63.92B | 62.46B | 63.12B | 52.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 13.57B | 4.57B | -1.47B | -245.00M | 10.10B |
| Operating Cash Flow | 0.00 | 14.72B | 6.63B | 392.00M | 1.00B | 11.27B |
| Investing Cash Flow | 0.00 | -1.36B | 5.37B | 2.74B | -1.84B | 12.23B |
| Financing Cash Flow | 0.00 | -7.16B | -2.61B | -4.51B | -6.96B | -4.44B |
Melco Holdings Inc. Technical Analysis
Positive
4905.00
Price Trends
2423.84
Positive
2394.67
Positive
1948.21
Positive
Market Momentum
12.00
Negative
52.39
Neutral
76.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6676, the sentiment is Positive. The current price of 4905 is above the 20-day moving average (MA) of 2450.80, above the 50-day MA of 2423.84, and above the 200-day MA of 1948.21, indicating a bullish trend. The MACD of 12.00 indicates Negative momentum. The RSI at 52.39 is Neutral, neither overbought nor oversold. The STOCH value of 76.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6676.
Melco Holdings Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥213.93B | 8.54 | ― | 2.70% | 10.23% | 8.78% | |
79 Outperform | ¥149.79B | 2.97 | 12.77% | 2.84% | 4.48% | 22.39% | |
75 Outperform | ¥59.38B | 6.56 | ― | 2.03% | -13.53% | 173.43% | |
69 Neutral | ¥4.27T | 12.61 | ― | 3.27% | 4.02% | -41.52% | |
67 Neutral | ¥669.26B | 9.47 | 6.07% | 3.69% | 0.48% | 6.92% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ¥158.72B | 33.83 | -6.21% | 1.61% | -4.91% | -136.94% |
* Technology Sector Average
JP:6676
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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.