EDP Corp. (JP:7794)
:7794
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EDP Corp.
(7794)
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Rating:52Neutral
Price Target:
¥1,224.00
▲(217.92% Upside)
Action:ReiteratedDate:02/27/26
The score is held back primarily by weak financial performance (loss-making margins and negative operating/free cash flow), with rising leverage adding risk. This is partially offset by strong technical trend strength (price well above major moving averages with positive MACD). Valuation remains a concern due to the negative P/E and lack of dividend yield data.
Positive Factors
Solid equity ratio / asset base
EDP’s balance sheet retains a relatively strong equity ratio and solid asset base, providing financial resilience versus peers. That structural capital buffer supports creditor confidence and gives management more optionality for restructuring, capex or refinancing over the next 2–6 months.
Negative Factors
Negative margins / loss-making operations
EDP exhibits structurally negative gross and net margins driven by rising costs and revenue declines. Persistent loss-making operations undermine free cash generation, erode retained capital, and limit ability to invest in product, marketing or margin-restoring initiatives without external support.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid equity ratio / asset base
EDP’s balance sheet retains a relatively strong equity ratio and solid asset base, providing financial resilience versus peers. That structural capital buffer supports creditor confidence and gives management more optionality for restructuring, capex or refinancing over the next 2–6 months.
Read all positive factors
EDP Corp. (7794) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.34B
Dividend YieldN/A
Average Volume (3M)221.14K
Price to Earnings (P/E)―
Beta (1Y)2.10
Revenue Growth-33.00%
EPS Growth-206.51%
CountryJP
Employees62
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)-104.04
Shares Outstanding15,474,600
10 Day Avg. Volume107,130
30 Day Avg. Volume221,143
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.44
Price to Sales (P/S)9.24
P/FCF Ratio-14.83
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)N/A
Revenue Forecast (FY)N/A
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 cutt...
How the Company Makes Money
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EDP Corp. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 4.38B | 5.36B | 6.04B | 2.83B | 2.29B |
| Cash, Cash Equivalents and Short-Term Investments | 1.19B | 1.44B | 688.22M | 2.24B | 1.07B | 948.03M |
| Total Debt | 604.03M | 638.83M | 232.22M | 350.05M | 439.84M | 452.18M |
| Total Liabilities | 977.22M | 958.89M | 509.37M | 1.11B | 786.54M | 652.58M |
| Stockholders Equity | 3.19B | 3.42B | 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
Positive
385.00
Price Trends
1253.92
Negative
843.34
Positive
692.59
Positive
Market Momentum
-9.20
Positive
49.53
Neutral
25.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7794, the sentiment is Positive. The current price of 385 is below the 20-day moving average (MA) of 1218.70, below the 50-day MA of 1253.92, and below the 200-day MA of 692.59, indicating a neutral trend. The MACD of -9.20 indicates Positive momentum. The RSI at 49.53 is Neutral, neither overbought nor oversold. The STOCH value of 25.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7794.
EDP Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥29.56B | 18.74 | ― | 1.93% | -2.29% | 151.87% | |
74 Outperform | ¥22.32B | 11.37 | ― | 3.99% | -2.12% | -15.35% | |
68 Neutral | ¥47.98B | 6.98 | 2.46% | 3.50% | 22.68% | -9.41% | |
65 Neutral | ¥2.37B | -6.03 | ― | 1.21% | 1.04% | -66.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | ¥18.34B | -0.93 | ― | ― | -33.00% | -206.51% | |
49 Neutral | ¥3.10B | 42.09 | ― | 0.25% | 18.69% | 5.17% |
* Consumer Cyclical Sector Average
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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.