Adish Co. Ltd. (7093) AI Stock Analysis

• Market Cap: ¥1.14B
• Dividend Yield: N/A
• Average Volume (3M): 6.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• Revenue Growth: 1.92%
• EPS Growth: 57.90%
• Country: JP
• Employees: 411
• Sector: Technology
• Sector Strength: 82
• Industry: Information Technology Services
• EPS (TTM): -7.19
• Shares Outstanding: 1,907,965
• 10 Day Avg. Volume: 6,900
• 30 Day Avg. Volume: 6,246
• PEG Ratio: -0.46
• Price to Book (P/B): 2.68
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ¥587.00 ▼(-0.17%Downside)

The overall stock score of 51 reflects significant financial challenges faced by Adish Co. Ltd., particularly in profitability and cash flow. While the company shows strong technical indicators suggesting bullish momentum, the poor valuation due to negative earnings is a major concern. Investors should be cautious and closely monitor the company's efforts to improve its financial health.

Adish Co. Ltd. Business Overview & Revenue Model

Company Description

Adish Co. Ltd. (7093) is a Japanese company that specializes in providing customer support and social media management services. The company operates within the technology and service sectors, offering solutions to enhance customer interactions and brand presence on social media platforms. Adish Co. Ltd. leverages its expertise to assist businesses in managing their online reputation and engaging effectively with their audience.

How the Company Makes Money

Adish Co. Ltd. makes money primarily through its service offerings in customer support and social media management. The company's revenue model is based on providing these services to other businesses, which pay for Adish's expertise in handling customer interactions and enhancing their social media presence. Key revenue streams include service contracts with businesses across various industries, where Adish offers tailored solutions to meet specific client needs. Partnerships with social media platforms and technology providers may also contribute to its earnings by enhancing its service capabilities. The company's ability to deliver effective customer and social media management solutions is a significant factor in its revenue generation.

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
	EBIT
-132.36M	-171.00M	98.08M	71.72M	7.48M
	EBITDA
-112.00M	-149.00M	126.98M	84.99M	17.58M
	Net Income Common Stockholders
-115.33M	-193.00M	77.03M	48.80M	-4.12M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
579.32M	557.00M	849.02M	634.18M	649.57M
	Total Assets
1.34B	1.18B	1.46B	1.16B	1.12B
	Total Debt
485.84M	271.00M	200.06M	65.71M	147.38M
	Net Debt
-93.48M	-286.00M	-648.96M	-568.47M	-502.19M
	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: 588.00
• 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 588 is above the 20-day moving average (MA) of 577.25, above the 50-day MA of 542.50, and below the 200-day MA of 589.80, indicating a bullish trend. The MACD of 11.66 indicates Negative momentum. The RSI at 62.13 is Neutral, neither overbought nor oversold. The STOCH value of 70.54 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	67 Neutral	¥1.50B	9.71		―	-11.47%	―
Sector *	62 Neutral	$11.90B	10.64	-7.50%	2.90%	7.41%	-8.19%
3803	56 Neutral	¥1.00B	41.77		―	22.38%	-76.36%
4316	55 Neutral	¥1.29B	24.17		―	-6.55%	-215.14%
3634	54 Neutral	¥1.39B	―		0.53%	-0.79%	-129.45%
7093	51 Neutral	¥1.14B	―		―	1.92%	57.90%