Adish Co. Ltd. (7093) AI Stock Analysis

• Market Cap: ¥1.20B
• Dividend Yield: N/A
• Average Volume (3M): 53.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: 1.68%
• EPS Growth: 73.17%
• Country: JP
• Employees: 411
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 2.08
• Shares Outstanding: 2,142,470
• 10 Day Avg. Volume: 5,020
• 30 Day Avg. Volume: 53,100
• PEG Ratio: 0.19
• Price to Book (P/B): 2.42
• Price to Sales (P/S): 0.24
• P/FCF Ratio: -4.24
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ¥598.00 ▲(2.22% Upside)

Adish Co. Ltd.'s overall stock score is primarily impacted by its financial difficulties, with negative profitability and cash flow metrics. The technical analysis indicates a bearish trend, and the valuation is unattractive due to a negative P/E ratio and no dividend yield. The lack of earnings call data and corporate events further limits positive influences on the score.

Positive Factors

Sustainability and Innovation

The company's focus on sustainability and innovation positions it well to capitalize on growing consumer demand for organic and health-conscious products, potentially driving long-term revenue growth and market differentiation.

Diversified Revenue Streams

Diversified revenue streams from agricultural products and processed foods reduce dependency on a single market, enhancing financial stability and resilience against sector-specific downturns.

Strategic Partnerships

Strategic partnerships with local suppliers secure a reliable supply chain and cost advantages, supporting competitive pricing and consistent product quality, which are crucial for long-term success.

Negative Factors

Negative Profit Margins

Negative profit margins indicate operational inefficiencies and financial strain, which can hinder reinvestment opportunities and long-term growth potential if not addressed.

Liquidity Issues

Liquidity issues due to negative cash flows can limit the company's ability to invest in growth initiatives and meet short-term obligations, potentially impacting financial stability.

Declining Equity

Declining equity and negative return on equity reflect financial instability, which can undermine investor confidence and restrict access to capital markets for future funding needs.

Adish Co. Ltd. Business Overview & Revenue Model

Company Description

adish Co., Ltd. provides Internet monitoring and social media management solutions in Japan and internationally. It also offers cyberbullying prevention, customer support, localization, customer activation, and chatbot services. The company was founded in 2014 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Adish Co. Ltd. generates revenue through multiple key streams. The primary source of income comes from the sale of its electronic components and consumer electronics, which are supplied to various manufacturers and retailers. Additionally, the company earns revenue from long-term contracts with automotive and telecommunications companies for bespoke electronic solutions. Strategic partnerships with technology firms and suppliers enhance its market reach and operational efficiency. Furthermore, Adish Co. Ltd. invests in research and development, allowing it to create proprietary technologies that command premium pricing in the market. This combination of product sales, contracts, and innovative solutions solidifies the company's financial performance.

Adish Co. Ltd. Financial Statement Overview

Summary

Adish Co. Ltd. is experiencing financial difficulties across all verticals. Despite revenue growth, profitability and cash flow are under pressure, with negative margins and cash flow metrics. The balance sheet shows moderate leverage but declining equity, indicating financial instability.

Income Statement

Adish Co. Ltd. has experienced a decline in profitability, with negative EBIT and EBITDA margins indicating operational challenges. The gross profit margin remains positive, but the net profit margin is negative, reflecting overall financial difficulties. Revenue growth has been modest, but the company has struggled to convert this into profit.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, suggesting manageable leverage. However, the decline in stockholders' equity and negative return on equity indicate financial strain. The equity ratio is relatively stable, but the company's overall financial health is weakened by declining equity and profitability.

Cash Flow

Adish Co. Ltd. faces challenges with negative free cash flow and operating cash flow, highlighting liquidity issues. The operating cash flow to net income ratio is unfavorable, indicating inefficiencies in cash generation relative to net income. Free cash flow growth is negative, pointing to cash management concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.59B	3.59B	3.52B	3.42B	2.99B	2.72B
Gross Profit	936.04M	962.31M	999.00M	1.25B	1.10B	907.26M
EBITDA	-64.05M	-112.00M	-149.00M	126.98M	84.99M	17.58M
Net Income	-79.78M	-115.33M	-193.00M	77.03M	48.80M	-4.12M
Balance Sheet
Total Assets	1.23B	1.34B	1.18B	1.46B	1.16B	1.12B
Cash, Cash Equivalents and Short-Term Investments	585.03M	579.32M	557.00M	849.02M	634.18M	649.57M
Total Debt	338.06M	485.84M	271.00M	200.06M	65.71M	147.38M
Total Liabilities	788.81M	988.31M	737.00M	731.50M	518.66M	538.82M
Stockholders Equity	439.13M	352.06M	439.00M	726.37M	645.20M	586.12M
Cash Flow
Free Cash Flow	0.00	-200.58M	-269.00M	78.34M	70.38M	12.84M
Operating Cash Flow	0.00	-186.15M	-249.00M	93.65M	112.52M	28.58M
Investing Cash Flow	0.00	-16.00M	-14.57M	-15.12M	-55.83M	-24.86M
Financing Cash Flow	0.00	224.00M	-27.99M	136.25M	-72.46M	296.80M

Adish Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 585.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7093, the sentiment is Negative. The current price of 585 is above the 20-day moving average (MA) of 582.35, below the 50-day MA of 623.18, and below the 200-day MA of 589.03, indicating a bearish trend. The MACD of -19.74 indicates Positive momentum. The RSI at 38.56 is Neutral, neither overbought nor oversold. The STOCH value of 17.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7093.

Adish Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3908	60 Neutral	¥1.36B	9.57	―	―	-10.98%	―
3803	56 Neutral	¥1.41B	-13.16	―	―	39.34%	-765.51%
3634	54 Neutral	¥1.73B	―	―	0.40%	6.81%	62.28%
7093	45 Neutral	¥1.20B	―	―	―	1.68%	73.17%
4316	44 Neutral	¥3.36B	-17.26	―	―	11.96%	-453.36%