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Micreed Co., Ltd.
(7687)
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Rating:69Neutral
Price Target:
¥458.00
▼(-2.55% Downside)
Action:Downgraded
Date:05/16/26
The score is driven primarily by strong financial fundamentals (profitability improvement, growth, and a zero-debt balance sheet) and reasonable valuation (low P/E with a ~2% yield). These positives are partially offset by weak technical signals, with price below key moving averages and bearish momentum indicators.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially lowers financial risk and interest-rate sensitivity, giving management durable optionality to fund operations, capex or dividends from internal resources. This strengthens resilience to macro shocks and supports stable execution over 2–6 months.
Negative Factors
Thin net margins
Net margins in the low single digits create limited buffer against rising input costs or pricing pressure. Structural margin tightness means modest revenue or margin erosion can quickly reduce profitability, increasing operational risk across several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially lowers financial risk and interest-rate sensitivity, giving management durable optionality to fund operations, capex or dividends from internal resources. This strengthens resilience to macro shocks and supports stable execution over 2–6 months.
Read all positive factors
Micreed Co., Ltd. (7687) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.76B
Dividend Yield1.79%
Average Volume (3M)8.48K
Price to Earnings (P/E)9.8
Beta (1Y)0.59
Revenue Growth13.21%
EPS Growth7.93%
CountryJP
Employees34
SectorGeneral
Sector StrengthN/A
IndustryFood Distribution
Share Statistics
EPS (TTM)42.23
Shares Outstanding6,641,600
10 Day Avg. Volume7,960
30 Day Avg. Volume8,476
Financial Highlights & Ratios
PEG Ratio1.30
Price to Book (P/B)1.77
Price to Sales (P/S)0.37
P/FCF Ratio7.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)51.6
Revenue Forecast (FY)¥8.90B
Micreed Co., Ltd. Business Overview & Revenue Model
Company Description
MICREED Co.,Ltd. provides food supplies through a remote sales model, primarily catering to small and mid-sized restaurants across Japan. Their extensive product catalog encompasses a wide range of items, such as various meats and fish, fresh vege...
How the Company Makes Money
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Micreed Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
70
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.67B | 6.78B | 5.94B | 4.67B | 3.03B |
| Gross Profit | 2.55B | 2.27B | 2.04B | 1.59B | 1.02B |
| EBITDA | 468.00M | 426.00M | 394.00M | 268.00M | 5.00M |
| Net Income | 279.00M | 258.00M | 222.00M | 134.00M | -37.00M |
Balance Sheet | |||||
| Total Assets | 2.78B | 2.33B | 2.07B | 1.69B | 1.30B |
| Cash, Cash Equivalents and Short-Term Investments | 1.17B | 918.00M | 842.00M | 601.00M | 499.00M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.15B | 929.00M | 882.00M | 681.00M | 433.00M |
| Stockholders Equity | 1.63B | 1.39B | 1.18B | 1.00B | 867.00M |
Cash Flow | |||||
| Free Cash Flow | 393.00M | 199.00M | 312.00M | 109.00M | 30.00M |
| Operating Cash Flow | 398.00M | 262.00M | 378.00M | 174.00M | 66.00M |
| Investing Cash Flow | -92.00M | -139.00M | -94.00M | -72.00M | -43.00M |
| Financing Cash Flow | -54.00M | -47.00M | -42.00M | 0.00 | 0.00 |
Micreed Co., Ltd. Technical Analysis
Neutral
470.00
Price Trends
414.88
Positive
428.69
Negative
465.23
Negative
Market Momentum
-0.17
Negative
49.74
Neutral
31.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7687, the sentiment is Neutral. The current price of 470 is above the 20-day moving average (MA) of 414.35, above the 50-day MA of 414.88, and above the 200-day MA of 465.23, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 49.74 is Neutral, neither overbought nor oversold. The STOCH value of 31.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7687.
Micreed Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥2.76B | 9.83 | ― | 1.79% | 13.21% | 7.93% | |
64 Neutral | ¥31.89B | 12.97 | ― | 1.94% | 2.71% | 10.30% | |
62 Neutral | ¥56.04B | 12.16 | ― | 0.52% | -1.79% | 27.43% | |
60 Neutral | ¥14.70B | 5.00 | ― | 3.17% | 5.80% | 1.52% | |
57 Neutral | ¥7.92B | 20.03 | ― | 0.95% | 8.07% | 35.93% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥6.57B | 62.98 | ― | ― | 9.36% | ― |
* General Sector Average
JP:7687
Micreed Co., Ltd.
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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.