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

• Market Cap: ¥2.90B
• Dividend Yield: 1.79%
• Average Volume (3M): 8.48K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.69
• Revenue Growth: 13.82%
• EPS Growth: 23.24%
• Country: JP
• Employees: 26
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 15.06
• 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): 51.6
• Revenue Forecast (FY): ¥8.90B

• Rating: 71 Outperform
• Price Target: ¥474.00 ▲(0.85% Upside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is driven primarily by solid financial performance—especially the debt-free balance sheet and sustained profitability after a turnaround—tempered by weaker cash conversion. Valuation is supportive with a modest P/E and a dividend, while technical signals are mixed-to-soft with the stock below key longer-term moving averages and a negative MACD.

Positive Factors

Debt-free balance sheet

Near-zero debt and rising equity give Micreed durable financial flexibility: lower financing costs, stronger downturn resilience, and capacity to fund capex or M&A from equity or cash. Improved ROE in 2023–2025 shows capital is being deployed effectively after the turnaround.

Negative Factors

Weak cash conversion

Low operating cash flow margins versus revenue and FCF covering less than net income indicate earnings are not fully translating to cash. This weak conversion constrains durable reinvestment, limits buffer for shocks, and raises reliance on accrual earnings quality for sustained returns.

Micreed Co., Ltd. Business Overview & Revenue Model

Company Description

MICREED Co.,Ltd. engages in the mail-order sale of commercial ingredients to small and medium restaurants in Japan. It offers meat, fish, vegetables, skewers, fried foods, and desserts. The company was founded in 1995 and is based in Tokyo, Japan....

How the Company Makes Money

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Micreed Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	882.00M	681.00M	433.00M	340.00M
Stockholders Equity	1.44B	1.39B	1.18B	1.00B	867.00M	905.00M
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: 470.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 470 is above the 20-day moving average (MA) of 436.58, above the 50-day MA of 454.65, and below the 200-day MA of 487.89, indicating a neutral trend. The MACD of -4.09 indicates Negative momentum. The RSI at 46.74 is Neutral, neither overbought nor oversold. The STOCH value of 73.56 is Neutral, 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
8006	78 Outperform	¥30.16B	9.72	―	1.94%	3.15%	27.71%
7687	71 Outperform	¥2.90B	7.90	―	1.79%	13.82%	23.24%
8030	68 Neutral	¥15.78B	2.44	―	3.17%	5.19%	11.04%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
3182	61 Neutral	¥50.62B	3.77	―	0.52%	20.97%	-56.39%
8039	61 Neutral	¥9.17B	12.72	―	0.95%	6.26%	67.81%
5884	41 Neutral	¥5.89B	56.14	―	―	6.26%	―