Adish Co. Ltd. (7093) AI Stock Analysis

• Market Cap: ¥1.36B
• Dividend Yield: N/A
• Average Volume (3M): 97.09K
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: 1.23%
• EPS Growth: 58.91%
• Country: JP
• Employees: 411
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -8.03
• Shares Outstanding: 2,052,870
• 10 Day Avg. Volume: 226,370
• 30 Day Avg. Volume: 97,090
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥769.00
• Price Target Upside: 15.99% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ¥769.00 ▲(15.99% Upside)

Adish Co. Ltd.'s stock score is primarily influenced by its financial performance challenges, with negative profitability and cash flow metrics. Despite these issues, the stock's technical indicators are strong, suggesting positive market sentiment. However, the negative P/E ratio and lack of dividend yield weigh down the overall score.

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, 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. is facing financial difficulties with negative EBIT and EBITDA margins, negative net profit margin, and liquidity issues. Despite modest revenue growth, profitability and cash flow are under pressure, and the balance sheet shows declining equity.

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	944.27M	962.31M	999.00M	1.25B	1.10B	907.26M
EBITDA	-67.03M	-112.00M	-149.00M	126.98M	84.99M	17.58M
Net Income	-85.91M	-115.33M	-193.00M	77.03M	48.80M	-4.12M
Balance Sheet
Total Assets	1.17B	1.34B	1.18B	1.46B	1.16B	1.12B
Cash, Cash Equivalents and Short-Term Investments	414.73M	579.32M	557.00M	849.02M	634.18M	649.57M
Total Debt	361.27M	485.84M	271.00M	200.06M	65.71M	147.38M
Total Liabilities	777.23M	988.31M	737.00M	731.50M	518.66M	538.82M
Stockholders Equity	389.25M	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: Neutral
• Last Price: 663.00
• 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 Neutral. The current price of 663 is above the 20-day moving average (MA) of 652.05, above the 50-day MA of 614.64, and above the 200-day MA of 567.00, indicating a bullish trend. The MACD of 34.02 indicates Negative momentum. The RSI at 50.85 is Neutral, neither overbought nor oversold. The STOCH value of 54.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	74 Outperform	1.89B	10.90	11.22%	―	-10.89%	―
4316	58 Neutral	4.03B	-20.68	-36.81%	―	3.40%	-409.49%
3803	56 Neutral	1.86B	-17.37	―	―	34.93%	-386.51%
3634	54 Neutral	1.84B	-18.19	―	0.40%	6.11%	16.98%
7093	54 Neutral	¥1.36B	―	―	―	1.23%	58.91%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%