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Adish Co. Ltd. (JP:7093)
:7093
Japanese Market

Adish Co. Ltd. (7093) AI Stock Analysis

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JP:7093

Adish Co. Ltd.

(7093)

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Neutral 50 (OpenAI - 5.2)
Rating:50Neutral
Price Target:
¥532.00
▼(-9.06% Downside)
Action:ReiteratedDate:02/18/26
The score is held back primarily by unstable profitability and weak/volatile cash generation (including still-negative free cash flow), despite steady revenue growth and a balance sheet that appears manageable. Technicals are moderately supportive with a constructive trend and positive momentum, but valuation signals are unfavorable/less interpretable due to a deeply negative P/E and no provided dividend yield.
Positive Factors
Steady revenue growth
Consistent multi-year revenue growth shows sustained demand for the company’s services and supports scale economics. Over a 2–6 month horizon this provides durable top-line stability, a base for margin recovery, and strategic optionality to reinvest in products or sales coverage.
Negative Factors
Volatile and weak cash generation
Extended periods of negative operating and free cash flow indicate the company burned cash during its loss phase, limiting reinvestment and forcing reliance on financing. Persistent weak cash generation can impair capex, product development, and make the business vulnerable to external shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Consistent multi-year revenue growth shows sustained demand for the company’s services and supports scale economics. Over a 2–6 month horizon this provides durable top-line stability, a base for margin recovery, and strategic optionality to reinvest in products or sales coverage.
Read all positive factors

Adish Co. Ltd. (7093) vs. iShares MSCI Japan ETF (EWJ)

Adish Co. Ltd. Business Overview & Revenue Model

Company Description
Adish Co. Ltd. (7093) is a diversified company primarily engaged in the manufacturing and distribution of electronic components and consumer electronics. Operating within the technology sector, the company specializes in providing high-quality pro...

Adish Co. Ltd. Financial Statement Overview

Summary
Steady revenue growth and a generally manageable balance sheet are positives, but profitability has been inconsistent (losses in 2023–2024, only near break-even in 2025). Cash flow quality is the key weakness: operating and free cash flow were strongly negative in 2023–2024, and while operating cash flow recovered in 2025, free cash flow remains slightly negative.
Income Statement
52
Neutral
Balance Sheet
63
Positive
Cash Flow
35
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.59B3.70B3.59B3.52B3.42B2.99B
Gross Profit935.37M994.95M962.31M999.17M1.25B1.10B
EBITDA-83.78M22.98M-114.89M-152.21M115.50M65.61M
Net Income-79.90M696.00K-115.33M-193.26M77.03M48.80M
Balance Sheet
Total Assets1.23B1.32B1.34B1.18B1.46B1.16B
Cash, Cash Equivalents and Short-Term Investments585.03M545.92M579.32M557.22M849.02M634.18M
Total Debt338.06M287.57M485.84M271.61M200.06M65.71M
Total Liabilities788.81M772.58M988.31M738.49M731.50M518.66M
Stockholders Equity439.13M545.43M352.06M439.71M726.37M645.19M
Cash Flow
Free Cash Flow0.00-13.08M-196.59M-270.54M78.50M70.38M
Operating Cash Flow0.0013.20M-186.15M-249.56M93.65M112.52M
Investing Cash Flow0.00-26.07M-16.50M-14.57M-13.22M-55.83M
Financing Cash Flow0.00-20.06M224.74M-27.99M134.35M-72.46M

Adish Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price585.00
Price Trends
50DMA
576.06
Negative
100DMA
560.60
Negative
200DMA
588.11
Negative
Market Momentum
MACD
-10.08
Positive
RSI
48.14
Neutral
STOCH
24.44
Neutral
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 562.25, above the 50-day MA of 576.06, and below the 200-day MA of 588.11, indicating a bearish trend. The MACD of -10.08 indicates Positive momentum. The RSI at 48.14 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥26.70B15.442.18%9.56%30.03%
74
Outperform
¥23.26B16.060.73%17.86%21.52%
74
Outperform
¥29.01B35.9929.61%93.16%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
50
Neutral
¥1.20B1,360.921.68%73.17%
46
Neutral
¥94.46B15.202.57%1.97%19.61%
42
Neutral
¥6.66B-28.24-29.41%79.74%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7093
Adish Co. Ltd.
559.00
14.00
2.57%
JP:4819
Digital Garage
2,037.00
-2,573.00
-55.81%
JP:3837
Ad-Sol Nissin Corp.
1,501.00
511.86
51.75%
JP:3984
User Local, Inc.
1,439.00
-208.04
-12.63%
JP:5255
Monstarlab Holdings Inc.
103.00
21.00
25.61%
JP:5574
ABEJA,Inc.
2,920.00
721.00
32.79%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 18, 2026