Adish Co. Ltd. (7093) AI Stock Analysis

• Market Cap: ¥1.13B
• Dividend Yield: N/A
• Average Volume (3M): 24.49K
• 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: 89
• Industry: Information Technology Services
• EPS (TTM): -7.19
• Shares Outstanding: 1,907,965
• 10 Day Avg. Volume: 52,960
• 30 Day Avg. Volume: 24,490
• PEG Ratio: 0.51
• Price to Book (P/B): 3.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.45
• 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: ¥587.00
• Price Target Upside: -0.51% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ¥627.00 ▲(6.27%Upside)

Adish Co. Ltd. receives a moderate score due to significant financial challenges and valuation concerns. Positive technical indicators suggest potential short-term price gains, but the lack of profitability and cash flow generation remains a major risk.

Adish Co. Ltd. Business Overview & Revenue Model

Company Description

Adish Co. Ltd. (7093) is a company engaged in the development and provision of customer support solutions and services. The company specializes in leveraging technology to offer innovative customer engagement tools, including software platforms and applications designed to enhance communication and interaction between businesses and their customers. Adish Co. Ltd. operates in the information technology sector, focusing on delivering high-quality support systems that cater to various industries.

How the Company Makes Money

Adish Co. Ltd. generates revenue primarily through the sale and licensing of its customer support software solutions. The company offers subscription-based models where clients pay recurring fees to access and use its platforms. Additionally, Adish Co. Ltd. may engage in one-time sales for customized software solutions tailored to specific client needs. The company might also earn revenue from providing ancillary services such as software implementation, training, and ongoing technical support. Partnerships with other technology firms or integration with third-party platforms could further enhance its revenue streams by broadening its market reach and product offerings.

Adish Co. Ltd. Financial Statement Overview

Summary

Adish Co. Ltd. is facing significant financial challenges, particularly in profitability and cash flow generation. While the company shows some stability in its equity position, increased leverage and ongoing losses are significant concerns. To improve its financial health, the company needs to focus on enhancing operational efficiency and achieving profitability.

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: 590.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 590 is below the 20-day moving average (MA) of 592.60, above the 50-day MA of 581.80, and above the 200-day MA of 576.54, indicating a neutral trend. The MACD of 1.96 indicates Positive momentum. The RSI at 50.79 is Neutral, neither overbought nor oversold. The STOCH value of 43.70 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	70 Outperform	¥1.55B	10.06		―	-11.47%	―
Sector *	63 Neutral	$34.08B	6.06	-11.85%	1.82%	5.31%	-18.34%
3803	56 Neutral	¥1.03B	41.77		―	22.38%	-76.36%
3634	54 Neutral	¥1.51B	―		0.49%	-0.79%	-129.45%
4316	54 Neutral	¥1.91B	24.17		―	-6.55%	-215.26%
7093	54 Neutral	¥1.13B	―		―	1.92%	57.90%