EDP Corp. (7794) AI Stock Analysis

• Market Cap: ¥7.32B
• Dividend Yield: N/A
• Average Volume (3M): 270.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: -24.62%
• EPS Growth: -747.64%
• Country: JP
• Employees: 62
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): -19.15
• Shares Outstanding: 14,544,600
• 10 Day Avg. Volume: 550,620
• 30 Day Avg. Volume: 270,290
• PEG Ratio: >-0.01
• Price to Book (P/B): 2.45
• Price to Sales (P/S): 9.24
• P/FCF Ratio: -14.83
• 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: ¥506.00
• Price Target Upside: 3.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• 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. Business Overview & Revenue Model

Company Description

EDP 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 Money

EDP 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	697.60M	902.73M	757.55M	2.71B	1.56B	1.14B
Gross Profit	-423.09M	-635.05M	397.43M	1.82B	839.22M	469.19M
EBITDA	-1.94B	-1.84B	341.07M	1.60B	758.63M	474.80M
Net Income	-2.43B	-2.32B	-111.34M	909.63M	374.82M	253.35M
Balance Sheet
Total Assets	4.17B	4.37B	5.34B	6.02B	2.82B	2.28B
Cash, Cash Equivalents and Short-Term Investments	1.19B	1.44B	688.22M	2.24B	1.07B	948.03M
Total Debt	603.00M	636.29M	232.22M	350.05M	439.84M	452.18M
Total Liabilities	977.00M	958.89M	487.02M	1.09B	772.29M	645.27M
Stockholders Equity	3.19B	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

• Technical Analysis Sentiment: Neutral
• Last Price: 491.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9904	75 Outperform	¥10.18B	21.07	―	5.29%	3.88%	0.84%
2736	62 Neutral	¥2.06B	11.54	―	1.24%	1.04%	-66.55%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8139	52 Neutral	¥24.72B	76.10	―	0.62%	2.98%	-42.40%
7872	46 Neutral	¥6.22B	―	―	4.62%	-1.15%	47.80%
7794	44 Neutral	¥7.32B	―	―	―	-24.62%	-747.64%
7810	41 Neutral	¥2.61B	118.04	―	0.23%	10.06%	-22.65%