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EDP Corp. (JP:7794)
:7794
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EDP Corp.
(7794)
Rating:46Neutral
Price Target:
¥579.00
▲(5.08%Upside)
EDP Corp. (7794) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.97B
Dividend YieldN/A
Average Volume (3M)86.29K
Price to Earnings (P/E)―
Beta (1Y)1.30
Revenue Growth19.16%
EPS Growth-1875.80%
CountryJP
Employees62
SectorConsumer Cyclical
Sector Strength60
IndustryLuxury Goods
Share Statistics
EPS (TTM)-117.42
Shares Outstanding14,457,600
10 Day Avg. Volume102,420
30 Day Avg. Volume86,293
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)7.27
Price to Sales (P/S)0.00
P/FCF Ratio-51.00
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
EDP Corp. Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
EDP Corp. Financial Statement Overview
Summary
EDP Corp. faces significant financial challenges with declining revenues, increasing net losses, and negative cash flow growth. However, the balance sheet shows a strong equity position, providing some financial stability.Income Statement
EDP Corp.'s income statement shows a concerning trend with declining revenues and increasing net losses. The net profit margin is negative due to substantial net losses, and the gross profit margin has turned negative, highlighting challenges in covering production costs. Additionally, the EBIT and EBITDA margins have deteriorated significantly, signaling operational difficulties.30
Negative
Balance Sheet
The balance sheet shows a robust equity position with a high equity ratio, suggesting financial stability. However, the debt-to-equity ratio has slightly increased, indicating a rise in leverage. Despite this, the company's substantial cash reserves provide a cushion against potential financial risks.65
Positive
Cash Flow
The cash flow statement reveals negative free cash flow growth, indicating liquidity pressures. Operating cash flow is also negative, which, coupled with a negative free cash flow to net income ratio, suggests challenges in generating sufficient cash to cover operational and capital expenditure needs.40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 912.75M | 902.73M | 757.55M | 2.71B | 1.56B | 1.14B |
| Gross Profit | -21.61M | -635.05M | 397.43M | 1.82B | 839.22M | 469.19M |
| EBITDA | -323.93M | -1.84B | 341.07M | 1.60B | 758.63M | 474.80M |
| Net Income | -666.02M | -2.32B | -111.34M | 909.63M | 374.82M | 253.35M |
Balance Sheet | ||||||
| Total Assets | 5.50B | 4.37B | 5.34B | 6.02B | 2.82B | 2.28B |
| Cash, Cash Equivalents and Short-Term Investments | 1.20B | 1.44B | 688.22M | 2.24B | 1.07B | 948.03M |
| Total Debt | 678.00M | 636.29M | 232.22M | 350.05M | 439.84M | 452.18M |
| Total Liabilities | 969.00M | 958.89M | 487.02M | 1.09B | 772.29M | 645.27M |
| Stockholders Equity | 4.53B | 3.41B | 4.85B | 4.93B | 2.05B | 1.63B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -562.50M | -1.46B | -702.40M | 99.99M | 36.99M |
| Operating Cash Flow | 0.00 | -516.72M | -630.75M | 1.18B | 635.00M | 440.58M |
| Investing Cash Flow | 0.00 | -77.96M | -908.50M | -1.89B | -545.00M | -401.28M |
| Financing Cash Flow | 0.00 | 1.25B | -118.48M | 1.86B | 15.67M | 525.96M |
EDP Corp. Technical Analysis
Negative
551.00
Price Trends
618.12
Negative
620.11
Negative
686.88
Negative
Market Momentum
-15.30
Positive
37.92
Neutral
35.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7794, the sentiment is Negative. The current price of 551 is below the 20-day moving average (MA) of 584.05, below the 50-day MA of 618.12, and below the 200-day MA of 686.88, indicating a bearish trend. The MACD of -15.30 indicates Positive momentum. The RSI at 37.92 is Neutral, neither overbought nor oversold. The STOCH value of 35.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7794.
EDP Corp. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥9.99B | 17.55 | 5.70% | 4.03% | 13.35% | ||
66 Neutral | ¥2.35B | 12.41 | 1.02% | 9.40% | -56.59% | ||
59 Neutral | ¥24.17B | 59.47 | 0.63% | 4.91% | -21.85% | ||
56 Neutral | $3.37B | 4.05 | -1.30% | 6.64% | 0.16% | -63.79% | |
54 Neutral | ¥2.90B | 37.41 | 0.20% | 7.20% | 34.29% | ||
49 Neutral | ¥6.09B | ― | 4.71% | -1.35% | 64.68% | ||
46 Neutral | ¥7.97B | ― | ― | 19.16% | -1875.80% |
* Consumer Cyclical Sector Average
Performance Comparison
JP:7794
EDP Corp.
551.00
-593.00
-51.84%
JP:2736
Festaria Holdings Company Limited
651.00
126.08
24.02%
JP:7810
Crossfor Co. Ltd.
170.00
-49.61
-22.59%
JP:7872
Estelle Holdings Co., Ltd.
573.00
-52.47
-8.39%
JP:8139
Nagahori Corporation
1,576.00
190.02
13.71%
JP:9904
Verite Co., Ltd.
371.00
3.17
0.86%
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.