Micreed Co., Ltd. (7687) AI Stock Analysis

• Market Cap: ¥3.55B
• Dividend Yield: 1.46%
• Average Volume (3M): 8.48K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.77
• Revenue Growth: 13.82%
• EPS Growth: 23.24%
• Country: JP
• Employees: 26
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 12.32
• Shares Outstanding: 6,614,600
• 10 Day Avg. Volume: 7,960
• 30 Day Avg. Volume: 8,476
• PEG Ratio: 0.78
• Price to Book (P/B): 2.36
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 16.50
• 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: 75 Outperform
• Price Target: ―

Micreed Co., Ltd. shows strong financial performance with solid revenue growth and a robust balance sheet. While technical indicators suggest caution due to recent price declines, the stock's low P/E ratio indicates potential undervaluation. Overall, the company is financially stable, but investors should monitor technical trends closely.

Positive Factors

Revenue Growth

Micreed Co., Ltd. shows robust revenue growth, indicating strong market demand and effective sales strategies, which support long-term business expansion.

Balance Sheet Health

A debt-free balance sheet with strong equity levels provides financial stability and flexibility, reducing risk and supporting sustainable growth.

Profitability Margins

Improved profitability margins reflect effective cost management and operational efficiency, enhancing the company's ability to generate sustainable profits.

Negative Factors

Cash Flow Data Incompleteness

Incomplete recent cash flow data hinders the ability to fully evaluate current cash generation, potentially obscuring financial health assessment.

Cash Flow Score

A lower cash flow score suggests potential challenges in cash management or forecasting, which could impact liquidity and operational flexibility.

Stock Price Decline

A significant stock price decline may indicate investor concerns or market skepticism, potentially affecting capital raising and shareholder confidence.

Micreed Co., Ltd. Business Overview & Revenue Model

Company Description

Micreed Co., Ltd. (7687) is a Japan-based company primarily engaged in the wholesale of various lifestyle and miscellaneous goods. The company operates through a diverse range of sectors, including consumer goods, household products, and personal care items. Its core products include daily necessities and sundry goods tailored to meet the needs of consumers both domestically and internationally.

How the Company Makes Money

Micreed Co., Ltd. generates revenue primarily through the wholesale distribution of lifestyle and miscellaneous goods. The company sources products from manufacturers and distributes them to retailers, ensuring a steady supply of consumer goods. Revenue streams are bolstered by strong relationships with retail partners, allowing for a broad market reach. Additionally, the company may engage in strategic partnerships with suppliers to negotiate favorable terms, enhancing profit margins. Factors such as market demand, consumer trends, and effective supply chain management significantly contribute to the company's earnings.

Micreed Co., Ltd. Financial Statement Overview

Summary

Micreed Co., Ltd. exhibits strong financial health with robust revenue and profit growth, high profitability margins, and a solid balance sheet with no debt. The income statement and balance sheet scores are high, but the cash flow score is slightly lower due to incomplete recent data.

Income Statement

The company demonstrated strong revenue growth with a TTM (Trailing-Twelve-Months) increase from the previous annual period. Gross profit margin remained robust, and net profit margin improved significantly, reflecting enhanced efficiency and profitability. EBIT and EBITDA margins show healthy operational performance, indicating effective cost management.

Balance Sheet

The balance sheet is solid with no debt and strong equity levels. The equity ratio is high, suggesting financial stability and low leverage. Return on equity has improved, indicating effective use of shareholders' funds. Overall, the balance sheet reflects a strong financial position with minimal risk.

Cash Flow

While the company has maintained positive free cash flow historically, the TTM lacks operating cash flow data, making it difficult to assess recent cash flow performance. However, previous periods show a positive trajectory in free cash flow growth and strong cash conversion ratios, indicating past cash flow strength.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.99B	6.78B	5.94B	4.67B	3.03B	2.78B
Gross Profit	2.35B	2.27B	2.04B	1.59B	1.02B	940.00M
EBITDA	461.00M	426.00M	394.00M	268.00M	5.00M	-65.00M
Net Income	275.00M	258.00M	222.00M	134.00M	-37.00M	-85.00M
Balance Sheet
Total Assets	2.30B	2.33B	2.07B	1.69B	1.30B	1.25B
Cash, Cash Equivalents and Short-Term Investments	926.00M	918.00M	842.00M	601.00M	499.00M	476.00M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	859.00M	929.00M	884.00M	684.00M	437.00M	346.00M
Stockholders Equity	1.44B	1.39B	1.18B	1.00B	865.00M	902.00M
Cash Flow
Free Cash Flow	0.00	199.00M	312.00M	109.00M	30.00M	-131.00M
Operating Cash Flow	0.00	262.00M	378.00M	174.00M	66.00M	-102.00M
Investing Cash Flow	0.00	-139.00M	-94.00M	-72.00M	-43.00M	-36.00M
Financing Cash Flow	0.00	-47.00M	-42.00M	0.00	0.00	15.00M

Micreed Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 495.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7687, the sentiment is Negative. The current price of 495 is below the 20-day moving average (MA) of 522.00, below the 50-day MA of 534.71, and below the 200-day MA of 495.00, indicating a bearish trend. The MACD of -12.46 indicates Positive momentum. The RSI at 26.35 is Positive, neither overbought nor oversold. The STOCH value of 17.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7687.

Micreed Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7687	75 Outperform	¥3.55B	12.17	―	1.46%	13.82%	23.24%
7538	69 Neutral	¥4.74B	4.37	―	1.65%	4.32%	24.60%
8030	68 Neutral	¥13.84B	5.17	―	3.16%	5.19%	11.04%
7114	67 Neutral	¥3.98B	42.27	―	―	10.69%	-59.77%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
8039	61 Neutral	¥7.92B	22.34	―	1.01%	6.26%	67.81%
2683	47 Neutral	¥2.55B	114.44	―	1.00%	-1.44%	-61.28%