Want to see JP:4395 full AI Analyst Report?
Accrete, Inc. (4395) AI Stock Analysis
Top Page
Accrete, Inc.
(TSE/TYO:4395)
The score is held back primarily by weakened financial quality—negative operating/free cash flow in the latest year and increased debt—despite strong 2025 revenue momentum and a profitability rebound. Technicals are mildly supportive (above key shorter-term averages with positive MACD), while valuation is reasonable but not compelling enough to outweigh the cash-flow and leverage risks.
Accrete, Inc. (4395) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.37B
- Dividend Yield
- 1.18%
- Average Volume (3M)
- 345.85K
- Price to Earnings (P/E)
- 20.2
- Beta (1Y)
- 0.25
- Revenue Growth
- 28.31%
- EPS Growth
- 135.82%
- Country
- Japan
- Employees
- 185
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Telecommunications Services
Accrete, Inc. Business Overview & Revenue Model
Company Description
Established in 2014 and headquartered in Tokyo, Japan, Accrete Inc. delivers a range of messaging solutions throughout the country. Its core offerings encompass text message (SMS) and email distribution services. Additionally, the firm has developed...
Accrete, Inc. Financial Statement Overview
Summary
Revenue growth accelerated strongly in 2025 (~18%) and profitability rebounded, but cash generation deteriorated sharply with operating and free cash flow turning negative. Balance sheet leverage is moderate (debt-to-equity ~0.41), yet debt increased substantially versus 2024, reducing flexibility if margins weaken again.
Income Statement
62PositiveBalance Sheet
55NeutralCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.00B | 8.79B | 6.35B | 5.43B | 6.19B | 2.83B |
| Gross Profit | 2.17B | 2.11B | 1.56B | 1.59B | 2.30B | 1.14B |
| EBITDA | 766.57M | 760.71M | 29.07M | 153.83M | 1.35B | 483.13M |
| Net Income | 288.96M | 307.77M | 73.50M | 33.43M | 851.65M | 307.06M |
Balance Sheet | ||||||
| Total Assets | 7.30B | 7.09B | 3.59B | 4.21B | 4.92B | 2.75B |
| Cash, Cash Equivalents and Short-Term Investments | 853.92M | 1.32B | 1.47B | 1.82B | 2.19B | 1.52B |
| Total Debt | 1.77B | 1.43B | 502.37M | 923.65M | 1.34B | 346.08M |
| Total Liabilities | 3.16B | 3.01B | 1.50B | 2.06B | 2.74B | 1.04B |
| Stockholders Equity | 3.52B | 3.45B | 1.79B | 1.67B | 1.66B | 1.65B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -502.77M | 214.00M | 188.00M | 956.61M | 339.13M |
| Operating Cash Flow | 0 | -498.72M | 214.95M | 191.00M | 976.31M | 359.72M |
| Investing Cash Flow | 0 | -541.55M | -104.68M | -95.15M | -471.03M | -464.19M |
| Financing Cash Flow | 0 | 887.72M | -473.34M | -461.00M | 161.14M | 407.84M |
Accrete, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4395, the sentiment is Neutral. The current price of 850.00 is above the 20-day moving average (MA) of 828.90, above the 50-day MA of 730.52, and below the 200-day MA of 921.25, indicating a neutral trend. The MACD of 55.12 indicates Positive momentum. The RSI at 52.35 is Neutral, neither overbought nor oversold. The STOCH value of 21.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4395.
Accrete, Inc. Peers Comparison
Overall Rating
JP:383476.8Outperform
JP:377672.6Outperform
JP:944569Neutral
JP:941960Neutral- JP:439555Neutral
JP:942451Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3834 | 77Outperform | JPY 15.66B | 12.80 | ― | 4.46% | 2.67% | -25.50% |
| JP:3776 | 73Outperform | JPY 14.35B | 29.16 | ― | 1.29% | -14.02% | 16.57% |
| JP:9445 | 69Neutral | JPY 8.50B | 10.05 | ― | 4.73% | -2.97% | -6.79% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:9419 | 60Neutral | JPY 3.24B | 11.02 | ― | ― | 18.07% | 69.43% |
| JP:4395 | 55Neutral | JPY 6.71B | 20.18 | ― | 1.18% | 28.31% | 135.82% |
| JP:9424 | 51Neutral | JPY 18.11B | 26.47 | ― | ― | 21.77% | -25.14% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4395 | Accrete, Inc. | 850.00 | -120.76 | -12.44% | |
| JP:3776 | Broadband Tower, Inc. | 233.00 | 67.40 | 40.70% | |
| JP:3834 | ASAHI Net, Inc. | 560.00 | -115.57 | -17.11% | |
| JP:9419 | WirelessGate, Inc. | 298.00 | 31.00 | 11.61% | |
| JP:9424 | Japan Communications Inc. | 108.00 | -45.00 | -29.41% | |
| JP:9445 | Forval Telecom, Inc. | 507.00 | -58.72 | -10.38% |
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 29, 2026