GDEP ADVANCE,Inc. AI Stock Analysis
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GDEP ADVANCE,Inc. (5885) AI Stock Analysis
GDEP ADVANCE,Inc.
(TSE/TYO:5885)
The company's financial health is a tale of two stories: exceptional profitability and a fortress-like balance sheet are overshadowed by a recent, sharp downturn in cash flow generation. While the stock's price trend is positive, momentum indicators are lackluster, and the valuation is fair but not compelling. The primary risk is the sustainability of cash flows, which investors should monitor closely.
GDEP ADVANCE,Inc. (5885) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 15.05B
- Dividend Yield
- 1.61%
- Average Volume (3M)
- 49.00K
- Price to Earnings (P/E)
- 16.1
- Beta (1Y)
- 1.48
- Revenue Growth
- 19.14%
- EPS Growth
- 63.19%
- Country
- Japan
- Employees
- 34
- Sector
- General
- Sector Strength
- 55
- Industry
- Technology Distributors
GDEP ADVANCE,Inc. Business Overview & Revenue Model
Company Description
GDEP ADVANCE,Inc. engages in the system incubation business in Japan. The company distributes accelerator products, including NVIDIA graphics and computing boards, and XILINX FPGA boards; AI and GPU workstation products; Infiniband network products;...
GDEP ADVANCE,Inc. Financial Statement Overview
Summary
Strong revenue growth and expanding margins are offset by a sharp decline into negative free cash flow in FY2026. The pristine, debt-free balance sheet provides a solid foundation, but the cash flow volatility is a significant concern.
Income Statement
85Very PositiveBalance Sheet
95Very PositiveCash Flow
50Neutral| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2023 | May 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.33B | 6.95B | 6.63B | 3.78B | 4.42B | 3.49B |
| Gross Profit | 1.36B | 1.72B | 1.34B | 901.73M | 1.03B | 740.07M |
| EBITDA | 884.37M | 1.20B | 894.96M | 585.20M | 689.46M | 435.77M |
| Net Income | 559.41M | 786.57M | 536.80M | 378.29M | 432.30M | 283.18M |
Balance Sheet | ||||||
| Total Assets | 4.50B | 5.79B | 4.61B | 2.73B | 4.34B | 2.15B |
| Cash, Cash Equivalents and Short-Term Investments | 2.52B | 1.77B | 3.33B | 1.88B | 3.01B | 1.35B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.63B | 2.26B | 1.76B | 1.21B | 1.95B | 945.77M |
| Stockholders Equity | 2.87B | 3.54B | 2.85B | 1.52B | 2.39B | 1.20B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.47B | 471.62M | 575.50M | 682.43M | 457.77M |
| Operating Cash Flow | 0 | -1.45B | 596.34M | 581.66M | 757.57M | 465.58M |
| Investing Cash Flow | 0 | -43.50M | -126.87M | -6.97M | -94.49M | -7.73M |
| Financing Cash Flow | 0 | -108.97M | -78.67M | -56.63M | 435.58M | -46.61M |
GDEP ADVANCE,Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5885, the sentiment is Negative. The current price of 2737.00 is below the 20-day moving average (MA) of 3013.65, below the 50-day MA of 3110.84, and below the 200-day MA of 2940.78, indicating a bearish trend. The MACD of -117.95 indicates Positive momentum. The RSI at 40.94 is Neutral, neither overbought nor oversold. The STOCH value of 52.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5885.
GDEP ADVANCE,Inc. Peers Comparison
Overall Rating
JP:673780.3Outperform
JP:672772Outperform- JP:588569Neutral
JP:587154Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6737 | 80Outperform | JPY 120.10B | 10.32 | ― | 3.83% | 3.16% | 170.14% |
| JP:6727 | 72Outperform | JPY 94.07B | 9.60 | 26.51% | 3.82% | -2.51% | 70.40% |
| JP:5885 | 69Neutral | JPY 15.05B | 16.15 | ― | 1.61% | 19.14% | 63.19% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5871 | 54Neutral | JPY 6.36B | 22.81 | ― | 4.50% | 13.41% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5885 | GDEP ADVANCE,Inc. | 2737.00 | 33.66 | 1.25% | |
| JP:6727 | Wacom Co | 706.00 | -76.32 | -9.76% | |
| JP:5871 | SOLIZE Corporation | 1222.00 | -206.28 | -14.44% | |
| JP:6737 | EIZO Corp. | 2935.00 | 863.18 | 41.66% |
GDEP ADVANCE,Inc. Corporate Events
GDEP ADVANCE Introduces Interim Dividends and Revises Payout Schedule
GDEP ADVANCE, Inc., a Tokyo Standard Market-listed company under code 5885, has traditionally distributed profits to shareholders through a single year-end cash dividend. Its corporate governance structure empowers the Board of Directors, under the A...
GDEP ADVANCE Delivers Strong FYE2027 Q1 Results and Raises Shareholder Payouts
GDEP ADVANCE, Inc. reported a strong first quarter for the fiscal year ending 2027, with both net sales and operating profit rising sharply year on year, helped by certain projects originally expected in the second quarter being recognized earlier. R...
GDEP ADVANCE Delivers Strong Quarterly Growth and Enhances Dividend Policy
GDEP ADVANCE, Inc., a Tokyo Stock Exchange-listed Japanese technology-oriented company, reports under Japanese GAAP and maintains a relatively strong equity base, with an equity-to-asset ratio just over 60%. With about 5.5 million shares issued and a...
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 20, 2026