Melco Holdings Inc. (JP:6676)
:6676
Want to see JP:6676 full AI Analyst Report?
Top Page
Melco Holdings Inc.
(6676)
Select Model
Select Model
Rating:70Outperform
Price Target:
¥2,805.00
▼(-42.81% Downside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by solid financial stability (low leverage) but tempered by weakening revenue and inconsistent cash conversion. Technicals add support via an established uptrend, while valuation is a notable positive due to a low P/E and a reasonable dividend yield.
Positive Factors
Low leverage and conservative balance sheet
A very low leverage profile and conservative balance sheet provide durable financial flexibility, enabling the company to absorb shocks, fund strategic investments, and pursue opportunistic moves without immediate refinancing stress. This supports medium-term stability and capital allocation optionality.
Negative Factors
Significant revenue decline
A ~15% revenue drop in FY2026 is a structural concern: sustained demand or pricing weakness undermines the durability of profit gains and makes future margin recovery harder. If top-line contraction persists, it will pressure scale economics and long-term growth prospects over the next 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and conservative balance sheet
A very low leverage profile and conservative balance sheet provide durable financial flexibility, enabling the company to absorb shocks, fund strategic investments, and pursue opportunistic moves without immediate refinancing stress. This supports medium-term stability and capital allocation optionality.
Read all positive factors
Melco Holdings Inc. (6676) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥57.57B
Dividend Yield2.03%
Average Volume (3M)47.30K
Price to Earnings (P/E)7.4
Beta (1Y)1.18
Revenue Growth-18.06%
EPS Growth64.88%
CountryJP
Employees1,020
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)252.52
Shares Outstanding24,000,000
10 Day Avg. Volume89,510
30 Day Avg. Volume47,300
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.39
Price to Sales (P/S)0.51
P/FCF Ratio17.20
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)236.45
Revenue Forecast (FY)¥111.00B
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...
Melco Holdings Inc. Financial Statement Overview
Summary
Income Statement
61
Positive
Balance Sheet
84
Very Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 138.66B | 117.31B | 143.17B | 145.77B | 142.58B | 144.14B |
| Gross Profit | 39.15B | 30.39B | 38.10B | 36.07B | 35.98B | 43.91B |
| EBITDA | 12.53B | 10.64B | 11.19B | 5.67B | 6.77B | 15.08B |
| Net Income | 7.51B | 8.07B | 6.01B | 3.01B | 3.06B | 9.35B |
Balance Sheet | ||||||
| Total Assets | 70.25B | 71.44B | 76.79B | 95.94B | 93.41B | 95.80B |
| Cash, Cash Equivalents and Short-Term Investments | 25.44B | 27.21B | 31.61B | 29.96B | 20.51B | 28.52B |
| Total Debt | 1.50B | 1.55B | 0.00 | 0.00 | 99.00M | 960.00M |
| Total Liabilities | 28.87B | 28.44B | 31.75B | 32.01B | 30.94B | 32.67B |
| Stockholders Equity | 41.38B | 43.00B | 45.04B | 63.92B | 62.46B | 63.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.49B | 13.57B | 4.57B | -1.47B | -245.00M |
| Operating Cash Flow | 0.00 | 3.70B | 14.72B | 6.63B | 392.00M | 1.00B |
| Investing Cash Flow | 0.00 | 631.00M | -1.36B | 5.37B | 2.74B | -1.84B |
| Financing Cash Flow | 0.00 | -8.79B | -7.16B | -2.61B | -4.51B | -6.96B |
Melco Holdings Inc. Technical Analysis
Negative
4905.00
Price Trends
2478.54
Negative
2438.69
Negative
2130.57
Positive
Market Momentum
-7.10
Positive
41.08
Neutral
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6676, the sentiment is Negative. The current price of 4905 is above the 20-day moving average (MA) of 2507.25, above the 50-day MA of 2478.54, and above the 200-day MA of 2130.57, indicating a neutral trend. The MACD of -7.10 indicates Positive momentum. The RSI at 41.08 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥151.07B | 6.16 | 12.77% | 2.84% | 11.98% | 115.65% | |
70 Outperform | ¥57.57B | 7.43 | ― | 2.03% | -18.06% | 64.88% | |
65 Neutral | ¥214.52B | 14.94 | ― | 2.70% | 8.28% | 7.21% | |
64 Neutral | ¥786.24B | -8.91 | 6.07% | 3.69% | 3.69% | -66.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥4.03T | 19.73 | ― | 3.27% | 1.75% | 93.78% | |
53 Neutral | ¥169.78B | -61.67 | -6.21% | 1.61% | -1.34% | -107.63% |
* Technology Sector Average
JP:6676
Melco Holdings Inc.
2,387.00
1,280.19
115.67%
JP:6750
Elecom Co
1,665.00
10.87
0.66%
JP:6724
Seiko Epson
2,437.50
642.78
35.81%
JP:6588
Toshiba Tec Corp.
3,020.00
156.30
5.46%
JP:6670
MCJ Co., Ltd.
2,187.00
904.00
70.46%
JP:7751
Canon Inc.
4,130.00
-73.68
-1.75%
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.