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EDP Corp. (JP:7794)
:7794
Japanese Market
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EDP Corp. (7794) AI Stock Analysis

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JP:7794

EDP Corp.

(7794)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
¥506.00
▲(3.05% Upside)
EDP Corp.'s overall stock score is primarily impacted by its poor financial performance and valuation metrics. The technical analysis indicates a bearish trend, further weighing down the score. The absence of earnings call data and corporate events leaves these areas unaddressed.

EDP Corp. (7794) vs. iShares MSCI Japan ETF (EWJ)

EDP Corp. Business Overview & Revenue Model

Company DescriptionEDP Corporation engages in the fabrication and sale of single crystal synthetic diamonds and related products. It offers synthetic jewel/diamond seeds, semiconductor/diamond substrates, application product/heat spreaders, optical windows, and cutting tools/diamond tool blanks. EDP Corporation was incorporated in 2009 and is headquartered in Toyonaka, Japan.
How the Company Makes MoneyEDP Corp. generates revenue through multiple streams, primarily from the sale of electricity and natural gas. The company earns money by producing and distributing electricity from its diverse portfolio of energy generation assets, which includes renewable energy facilities. Additionally, EDP Corp. engages in long-term power purchase agreements (PPAs) with various customers, securing stable revenue over time. The company also provides energy management services and solutions, which contribute to its earnings. Strategic partnerships with other energy firms and participation in government contracts for renewable energy projects further enhance its revenue potential. Factors such as regulatory incentives for renewable energy and the increasing demand for sustainable energy solutions also play a significant role in driving EDP Corp.'s profitability.

EDP Corp. Financial Statement Overview

Summary
EDP Corp. faces significant financial challenges, with declining profitability and cash flow issues. The balance sheet remains relatively stable, but increased leverage poses risks. The company needs to address operational inefficiencies and improve cash generation to enhance financial health.
Income Statement
25
Negative
EDP Corp. has experienced significant volatility in its income statement metrics. The gross profit margin has turned negative in the latest year due to a substantial increase in costs, leading to a negative net profit margin. Revenue growth has been inconsistent, with a recent decline. EBIT and EBITDA margins have also deteriorated, indicating operational challenges.
Balance Sheet
45
Neutral
The balance sheet shows a relatively stable equity position, but the debt-to-equity ratio has increased, indicating higher leverage. The equity ratio remains strong, suggesting a solid asset base. However, the return on equity has been negative recently, reflecting profitability issues.
Cash Flow
30
Negative
Cash flow analysis reveals negative free cash flow and operating cash flow, highlighting liquidity concerns. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to earnings. Free cash flow growth has been negative, suggesting challenges in generating cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue697.60M902.73M757.55M2.71B1.56B1.14B
Gross Profit-423.09M-635.05M397.43M1.82B839.22M469.19M
EBITDA-1.94B-1.84B341.07M1.60B758.63M474.80M
Net Income-2.43B-2.32B-111.34M909.63M374.82M253.35M
Balance Sheet
Total Assets4.17B4.37B5.34B6.02B2.82B2.28B
Cash, Cash Equivalents and Short-Term Investments1.19B1.44B688.22M2.24B1.07B948.03M
Total Debt603.00M636.29M232.22M350.05M439.84M452.18M
Total Liabilities977.00M958.89M487.02M1.09B772.29M645.27M
Stockholders Equity3.19B3.41B4.85B4.93B2.05B1.63B
Cash Flow
Free Cash Flow0.00-562.50M-1.46B-702.40M99.99M36.99M
Operating Cash Flow0.00-516.72M-630.75M1.18B635.00M440.58M
Investing Cash Flow0.00-77.96M-908.50M-1.89B-545.00M-401.28M
Financing Cash Flow0.001.25B-118.48M1.86B15.67M525.96M

EDP Corp. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price491.00
Price Trends
50DMA
521.82
Negative
100DMA
553.81
Negative
200DMA
592.60
Negative
Market Momentum
MACD
-3.52
Negative
RSI
50.16
Neutral
STOCH
14.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7794, the sentiment is Neutral. The current price of 491 is below the 20-day moving average (MA) of 513.70, below the 50-day MA of 521.82, and below the 200-day MA of 592.60, indicating a neutral trend. The MACD of -3.52 indicates Negative momentum. The RSI at 50.16 is Neutral, neither overbought nor oversold. The STOCH value of 14.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7794.

EDP Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥10.18B21.075.29%3.88%0.84%
62
Neutral
¥2.06B11.541.24%1.04%-66.55%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
52
Neutral
¥24.72B76.100.62%2.98%-42.40%
46
Neutral
¥6.22B4.62%-1.15%47.80%
44
Neutral
¥7.32B-24.62%-747.64%
41
Neutral
¥2.61B118.040.23%10.06%-22.65%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7794
EDP Corp.
518.00
-342.00
-39.77%
JP:2736
Festaria Holdings Company Limited
566.00
95.20
20.22%
JP:7810
Crossfor Co. Ltd.
154.00
-7.65
-4.73%
JP:7872
Estelle Holdings Co., Ltd.
586.00
3.56
0.61%
JP:8139
Nagahori Corporation
1,612.00
118.79
7.96%
JP:9904
Verite Co., Ltd.
373.00
24.13
6.92%
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: Oct 17, 2025