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Accrete, Inc.
(4395)
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Rating:53Neutral
Price Target:
¥622.00
▼(-58.48% Downside)
Action:Reiterated
Date:09/10/26
Overall score reflects a mixed setup: financial performance is tempered by negative 2025 cash flow and higher debt despite strong revenue growth and margin recovery. Technicals are a key drag with the stock trading well below major moving averages, while valuation is moderately supportive with a reasonable P/E and a modest dividend yield.
Positive Factors
Accelerating Revenue Growth
Revenue growth accelerated materially in 2025, indicating stronger demand momentum and improving commercial traction. If sustained, this expanding top line can provide a broader base for operating leverage, support reinvestment, and strengthen the company’s ability to compound earnings over the next several quarters.
Negative Factors
Negative Cash Generation
The reversal to negative operating and free cash flow is a significant durability concern because reported earnings are not currently translating into cash. Persistent weakness could increase reliance on external funding, constrain investment flexibility, and create greater financial volatility even if revenue and profits continue recovering.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Revenue growth accelerated materially in 2025, indicating stronger demand momentum and improving commercial traction. If sustained, this expanding top line can provide a broader base for operating leverage, support reinvestment, and strengthen the company’s ability to compound earnings over the next several quarters.
Read all positive factors
Accrete, Inc. (4395) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.78B
Dividend Yield1.71%
Average Volume (3M)50.15K
Price to Earnings (P/E)13.9
Beta (1Y)0.29
Revenue Growth28.31%
EPS Growth135.82%
CountryJP
Employees185
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)42.11
Shares Outstanding7,790,673
10 Day Avg. Volume26,600
30 Day Avg. Volume50,150
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)2.28
Price to Sales (P/S)0.89
P/FCF Ratio-15.64
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
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 develop...
Accrete, Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
34
Negative
| 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 | 0.00 | -502.77M | 214.00M | 188.00M | 956.61M | 339.13M |
| Operating Cash Flow | 0.00 | -498.72M | 214.95M | 191.00M | 976.31M | 359.72M |
| Investing Cash Flow | 0.00 | -541.55M | -104.68M | -95.15M | -471.03M | -464.19M |
| Financing Cash Flow | 0.00 | 887.72M | -473.34M | -461.00M | 161.14M | 407.84M |
Accrete, Inc. Technical Analysis
Negative
1498.00
Price Trends
723.82
Negative
824.20
Negative
970.61
Negative
Market Momentum
-2.50
Positive
35.06
Neutral
56.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4395, the sentiment is Negative. The current price of 1498 is above the 20-day moving average (MA) of 702.85, above the 50-day MA of 723.82, and above the 200-day MA of 970.61, indicating a bearish trend. The MACD of -2.50 indicates Positive momentum. The RSI at 35.06 is Neutral, neither overbought nor oversold. The STOCH value of 56.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4395.
Accrete, Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥16.78B | 13.85 | ― | 4.13% | 2.67% | -25.50% | |
69 Neutral | ¥8.93B | 10.56 | ― | 4.32% | -2.97% | -6.79% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥3.18B | 10.80 | ― | 0.27% | 18.07% | 69.43% | |
59 Neutral | ¥14.97B | 29.10 | ― | 1.23% | 14.33% | 112.44% | |
53 Neutral | ¥4.78B | 13.89 | ― | 1.71% | 28.31% | 135.82% | |
51 Neutral | ¥19.62B | 28.43 | ― | ― | 21.77% | -25.14% |
* Communication Services 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.