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Adastria Co.,Ltd.
(2685)
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Rating:77Outperform
Price Target:
¥3,933.00
▲(38.24% Upside)
Action:Upgraded
Date:04/07/26
The score is driven primarily by solid financial performance (growth with low leverage) and an attractive valuation (low P/E and healthy dividend yield). Technicals are supportive on a longer-term basis but show near-term stretched/soft signals, slightly tempering the overall result.
Positive Factors
Conservative balance sheet
Very low leverage and steadily growing equity provide durable financial flexibility. This supports investment in stores/ecommerce, cushions downturns without forced asset sales or refinancing, and preserves capacity for opportunistic M&A or buybacks over the next several quarters.
Negative Factors
Margin compression
Across-the-board margin compression erodes profitability and operating leverage. If driven by structural cost increases, pricing pressure, or mix shifts, lower margins may persist and limit reinvestment, dividend support and ROE recovery absent sustained margin stabilization.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and steadily growing equity provide durable financial flexibility. This supports investment in stores/ecommerce, cushions downturns without forced asset sales or refinancing, and preserves capacity for opportunistic M&A or buybacks over the next several quarters.
Read all positive factors
Adastria Co.,Ltd. (2685) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥156.78B
Dividend Yield3.59%
Average Volume (3M)179.72K
Price to Earnings (P/E)16.8
Beta (1Y)0.27
Revenue Growth3.58%
EPS Growth-5.51%
CountryJP
Employees6,603
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)187.26
Shares Outstanding48,800,000
10 Day Avg. Volume180,290
30 Day Avg. Volume179,723
Financial Highlights & Ratios
PEG Ratio-9.87
Price to Book (P/B)1.70
Price to Sales (P/S)0.45
P/FCF Ratio12.40
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)243.94
Revenue Forecast (FY)¥316.00B
Adastria Co.,Ltd. Business Overview & Revenue Model
Company Description
Adastria Co., Ltd. is a Japanese firm that engages in the development, manufacturing, and retail sales of both clothing and a variety of general merchandise items. The company's offerings include apparel for women, men, and children, as well as an...
How the Company Makes Money
Adastria makes money primarily by selling apparel and lifestyle products through its brand portfolio. The core revenue model is retail sales: (1) Direct-to-consumer sales at company-operated stores generate revenue from the sale of merchandise, wi...
Adastria Co.,Ltd. Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
82
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 298.25B | 304.35B | 293.11B | 275.60B | 242.55B | 201.58B |
| Gross Profit | 161.88B | 153.69B | 149.10B | 142.61B | 124.22B | 104.28B |
| EBITDA | 25.74B | 29.92B | 27.00B | 28.31B | 20.57B | 13.67B |
| Net Income | 8.65B | 9.50B | 9.61B | 13.51B | 7.54B | 4.92B |
Balance Sheet | ||||||
| Total Assets | 139.41B | 139.69B | 133.11B | 127.92B | 111.39B | 97.96B |
| Cash, Cash Equivalents and Short-Term Investments | 22.43B | 24.91B | 21.14B | 23.37B | 16.38B | 16.98B |
| Total Debt | 4.73B | 6.95B | 8.96B | 8.95B | 8.18B | 5.01B |
| Total Liabilities | 58.96B | 57.86B | 55.91B | 56.33B | 50.63B | 42.99B |
| Stockholders Equity | 80.08B | 81.44B | 77.10B | 70.14B | 59.41B | 53.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 11.14B | 13.85B | 16.55B | 6.47B | -292.00M |
| Operating Cash Flow | 0.00 | 20.57B | 21.37B | 22.22B | 13.46B | 3.50B |
| Investing Cash Flow | 0.00 | -9.52B | -16.97B | -9.92B | -9.96B | -7.78B |
| Financing Cash Flow | 0.00 | -7.43B | -7.11B | -5.58B | -4.40B | -3.25B |
Adastria Co.,Ltd. Technical Analysis
Positive
2845.00
Price Trends
3234.26
Positive
3091.69
Positive
2956.18
Positive
Market Momentum
52.73
Positive
59.00
Neutral
88.81
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2685, the sentiment is Positive. The current price of 2845 is below the 20-day moving average (MA) of 3424.00, below the 50-day MA of 3234.26, and below the 200-day MA of 2956.18, indicating a bullish trend. The MACD of 52.73 indicates Positive momentum. The RSI at 59.00 is Neutral, neither overbought nor oversold. The STOCH value of 88.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2685.
Adastria Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥156.78B | 16.84 | 11.70% | 3.59% | 3.58% | -5.51% | |
63 Neutral | ¥41.63B | 10.33 | ― | 5.23% | -1.88% | 28.06% | |
62 Neutral | ¥67.29B | 19.13 | 18.28% | 6.12% | 6.69% | -72.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥229.07B | 17.17 | 5.31% | 2.29% | -1.37% | 103.53% | |
54 Neutral | ¥114.54B | 244.78 | 2.80% | 3.38% | -4.52% | -92.19% | |
48 Neutral | ¥16.72B | -14.68 | ― | ― | -1.88% | -202.61% |
* Consumer Cyclical Sector Average
JP:2685
Adastria Co.,Ltd.
3,465.00
621.81
21.87%
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Adastria Co.,Ltd. Corporate Events
Adastria outlines FY2027/02 first-quarter performance and outlook
Jun 30, 2026
Adastria Co., Ltd. reported its financial results for the first quarter of FY2027/02, outlining performance across consolidated operations and major business segments. The disclosure covers income statements, balance sheet data, and store counts, ...
And ST HD Delivers Strong Q1 Profits but Lower Net Income
Jun 30, 2026
And ST HD Co., Ltd. reported first-quarter consolidated net sales of ¥80.3 billion, up 3.7% year on year, with operating profit surging 40.5% and ordinary profit up 48.4%. Despite this margin expansion, net income attributable to owners of th...
Adastria Boosts May Same-Store Sales on Campaign-Driven Demand
Jun 2, 2026
Adastria reported that for May in the FY2027/02 period, all-store sales rose 8.2% year-on-year and same-store sales increased 6.1%, supported by stronger traffic and higher customer spending. A 20% point reward campaign for members, backed by a TV...
Adastria Posts Solid April Sales on Strong Spring and Summer Demand
May 7, 2026
Adastria reported that in April of FY2027/02, all-store sales rose 4.9% year on year while same-store sales increased 2.9%, supported by strong demand for both spring and summer items amid higher-than-average temperatures. Parent-only figures, whi...
And ST HD Strengthens Governance With New Substitute Audit Committee Director
Apr 16, 2026
And ST HD Co., Ltd. has resolved to add a new candidate for director who will serve as a substitute member of its Audit and Supervisory Committee, expanding the slate of candidates to be presented at its 76th Ordinary General Meeting of Shareholde...
and ST HD Extends Performance-Linked Stock Compensation Plan for Directors
Apr 16, 2026
and ST HD Co., Ltd. has resolved to continue its performance-linked stock compensation plan for directors, originally introduced in 2016, to strengthen the alignment between executive remuneration, company performance, and long-term corporate valu...
And ST HD to Broaden Business Scope With Amendments to Articles of Incorporation
Apr 16, 2026
And ST HD Co., Ltd. has approved a proposal to partially amend its Articles of Incorporation, to be submitted at the 76th Ordinary General Meeting of Shareholders scheduled for May 27, 2026. The changes aim to align the company’s stated corp...
ST HD’s Non-Consolidated Earnings Drop Sharply After Shift to Pure Holding Company
Apr 6, 2026
ST HD Co., Ltd. reported a sharp year-on-year decline in its non-consolidated results for the fiscal year ended February 28, 2026, with net sales, operating profit, ordinary profit, and net income all falling significantly compared with the previo...
Adastria’s March Sales Rise on Spring Demand and Promotions
Apr 6, 2026
Adastria reported that in March of its FY2027/02 term, all-store sales rose 5.6% year on year and same-store sales increased 3.2%. Warmer weather supported strong demand for spring apparel, while a 20% point-back campaign held from March 17 to 30 ...
Adastria Books ¥2.33 Billion Impairment on Lifestyle Brand Acquisition
Apr 6, 2026
Adastria Co., Ltd. has recognized an extraordinary impairment loss of 2.33 billion yen on goodwill and intangible assets tied to TODAY’S SPECIAL Co., Ltd., which became a consolidated subsidiary in July 2024 through merger. The write-down re...
Adastria Unveils FY2026 Results and Medium-Term Strategy Progress
Apr 6, 2026
Adastria Co., Ltd. announced its FY2026/02 financial results and provided an overview of its consolidated income statement, balance sheet, and store count, outlining performance across its global and brand retail businesses. The company also prese...
And ST HD Posts Higher Sales and Profit, Maintains Dividend as It Shifts to Holding Structure
Apr 6, 2026
And ST HD Co., Ltd. reported consolidated net sales of ¥304.4 billion for the fiscal year ended February 28, 2026, up 3.8% year on year, with operating profit rising 6.5% to ¥16.5 billion and ordinary profit up 5.4% to ¥16.8 billion...
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.