Adish Co. Ltd. (7093) AI Stock Analysis

• Market Cap: ¥1.21B
• Dividend Yield: N/A
• Average Volume (3M): 22.13K
• Price to Earnings (P/E): ―
• Beta (1Y): <0.01
• Revenue Growth: 1.92%
• EPS Growth: 57.90%
• Country: JP
• Employees: 411
• Sector: Technology
• Sector Strength: 94
• Industry: Information Technology Services
• EPS (TTM): -8.04
• Shares Outstanding: 2,002,870
• 10 Day Avg. Volume: 7,440
• 30 Day Avg. Volume: 22,130
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥601.00
• Price Target Upside: -0.17% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ¥601.00 ▼(-0.17% Downside)

Adish Co. Ltd.'s overall stock score is primarily impacted by its financial performance, which is under pressure due to negative profitability and cash flow issues. Technical analysis provides some positive signals with bullish momentum, but the valuation remains unattractive due to a negative P/E ratio and no dividend yield.

Adish Co. Ltd. Business Overview & Revenue Model

Company Description

Adish Co. Ltd. (7093) is a diversified company operating primarily in the agriculture and food processing sectors. The company specializes in the production and distribution of a variety of agricultural products, including grains and specialty crops, while also engaging in food manufacturing processes. Adish Co. Ltd. focuses on sustainability and innovation, aiming to meet the increasing demand for organic and health-conscious food options in both domestic and international markets.

How the Company Makes Money

Adish Co. Ltd. generates revenue through multiple key streams, notably from the sale of agricultural products and processed food items. The company sells its products directly to retailers, wholesalers, and through online platforms, allowing it to reach a broad customer base. Additionally, Adish Co. Ltd. benefits from strategic partnerships with local farmers and suppliers, which ensures a steady supply of high-quality raw materials at competitive prices. The company also invests in research and development to enhance product offerings and improve production efficiency, which contributes to cost savings and increased profitability. Furthermore, Adish Co. Ltd. explores export opportunities, tapping into international markets, which further diversifies its revenue sources.

Adish Co. Ltd. Financial Statement Overview

Summary

Adish Co. Ltd. faces significant financial challenges, notably in profitability and cash flow. Despite a modest revenue increase, negative EBIT, net profit margins, and cash flow indicate operational inefficiencies and financial health concerns. The equity position remains stable, yet increased leverage is risky.

Income Statement

Adish Co. Ltd. has experienced fluctuating revenue growth, with a modest increase in 2024. However, the company has faced consistent challenges in profitability, evidenced by negative EBIT and net profit margins in recent years. The decline in gross profit margin from previous years further highlights operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating higher leverage, which could pose risks if not managed properly. However, the equity ratio remains reasonable, showing that a significant portion of the company's assets is financed by equity. The declining return on equity is concerning, reflecting reduced profitability.

Cash Flow

Adish Co. Ltd.'s cash flow performance is weak, with negative operating and free cash flow in recent years. The inability to generate positive cash flow from operations raises concerns about the company's financial health and its capability to sustain operations without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.59B	3.52B	3.42B	2.99B	2.72B
Gross Profit	962.31M	999.00M	1.25B	1.10B	907.26M
EBITDA	-112.00M	-149.00M	126.98M	84.99M	17.58M
Net Income	-115.33M	-193.00M	77.03M	48.80M	-4.12M
Balance Sheet
Total Assets	1.34B	1.18B	1.46B	1.16B	1.12B
Cash, Cash Equivalents and Short-Term Investments	579.32M	557.00M	849.02M	634.18M	649.57M
Total Debt	485.84M	271.00M	200.06M	65.71M	147.38M
Total Liabilities	988.31M	737.00M	731.50M	518.66M	538.82M
Stockholders Equity	350.00M	439.00M	726.37M	645.20M	586.12M
Cash Flow
Free Cash Flow	-200.58M	-269.00M	78.34M	70.38M	12.84M
Operating Cash Flow	-186.15M	-249.00M	93.65M	112.52M	28.58M
Investing Cash Flow	-16.00M	-14.57M	-15.12M	-55.83M	-24.86M
Financing Cash Flow	224.00M	-27.99M	136.25M	-72.46M	296.80M

Adish Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 602.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7093, the sentiment is Positive. The current price of 602 is above the 20-day moving average (MA) of 590.35, above the 50-day MA of 591.90, and above the 200-day MA of 565.60, indicating a bullish trend. The MACD of 4.81 indicates Negative momentum. The RSI at 54.18 is Neutral, neither overbought nor oversold. The STOCH value of 65.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7093.

Adish Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3908	75 Outperform	¥1.71B	9.39		―	-10.89%	―
Sector *	61 Neutral	$36.30B	7.26	-7.27%	1.97%	7.74%	-7.92%
4316	58 Neutral	¥3.48B	24.17		―	3.40%	-409.49%
3803	56 Neutral	¥2.44B	41.77		―	34.93%	-386.51%
3634	54 Neutral	¥1.52B	―		0.47%	6.11%	16.98%
7093	51 Neutral	¥1.21B	―		―	1.92%	57.90%