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Melco Holdings Inc. (6676) AI Stock Analysis
Melco Holdings Inc.
(TSE/TYO:6676)
The company's strong balance sheet and significantly improved profitability are key strengths, though a sharp revenue decline is a notable headwind. The stock's robust technical momentum and attractive valuation further support the score, indicating a fundamentally sound company with positive market sentiment.
Melco Holdings Inc. (6676) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 78.95B
- Dividend Yield
- 1.80%
- Average Volume (3M)
- 63.24K
- Price to Earnings (P/E)
- 10.3
- Beta (1Y)
- 1.34
- Revenue Growth
- -19.05%
- EPS Growth
- 27.06%
- Country
- Japan
- Employees
- 963
- Sector
- General
- Sector Strength
- 55
- Industry
- Computer Hardware
Melco Holdings Inc. Business Overview & Revenue Model
Company Description
Buffalo Inc., a Tokyo-headquartered company established in 1975, operates globally through its subsidiaries, focusing on the development, production, and distribution of digital consumer electronics and computer peripherals. Its extensive product por...
Melco Holdings Inc. Financial Statement Overview
Summary
Profitability has improved markedly with net income up 34.4% and margins expanding, supported by a strong balance sheet with minimal debt. However, an 18.1% revenue decline and sharp drop in operating cash flow temper the overall financial strength.
Income Statement
58NeutralBalance Sheet
82Very PositiveCash Flow
62Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 112.25B | 117.31B | 143.17B | 145.77B | 142.58B | 144.14B |
| Gross Profit | 27.81B | 30.39B | 38.10B | 36.07B | 35.98B | 43.91B |
| EBITDA | 10.47B | 10.64B | 11.19B | 5.67B | 6.77B | 15.08B |
| Net Income | 7.80B | 8.07B | 6.01B | 3.01B | 3.06B | 9.35B |
Balance Sheet | ||||||
| Total Assets | 71.80B | 71.44B | 76.79B | 95.94B | 93.41B | 95.80B |
| Cash, Cash Equivalents and Short-Term Investments | 25.24B | 27.21B | 31.61B | 29.96B | 20.51B | 28.52B |
| Total Debt | 1.47B | 1.55B | 0 | 0 | 99.00M | 960.00M |
| Total Liabilities | 27.55B | 28.44B | 31.75B | 32.01B | 30.94B | 32.67B |
| Stockholders Equity | 44.25B | 43.00B | 45.04B | 63.92B | 62.46B | 63.12B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.49B | 13.57B | 4.57B | -1.47B | -245.00M |
| Operating Cash Flow | 0 | 3.70B | 14.72B | 6.63B | 392.00M | 1.00B |
| Investing Cash Flow | 0 | 631.00M | -1.36B | 5.37B | 2.74B | -1.84B |
| Financing Cash Flow | 0 | -8.79B | -7.16B | -2.61B | -4.51B | -6.96B |
Melco Holdings Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6676, the sentiment is Neutral. The current price of 3330.00 is below the 20-day moving average (MA) of 3569.75, above the 50-day MA of 3320.10, and above the 200-day MA of 2693.38, indicating a neutral trend. The MACD of 33.27 indicates Positive momentum. The RSI at 40.85 is Neutral, neither overbought nor oversold. The STOCH value of 6.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6676.
Melco Holdings Inc. Peers Comparison
Overall Rating
JP:675086Outperform
JP:775173Outperform- JP:667671Outperform
JP:672460Neutral
JP:658846Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6750 | 86Outperform | JPY 177.49B | 7.07 | 20.97% | 3.13% | 15.44% | 115.43% |
| JP:7751 | 73Outperform | JPY 4.58T | 11.30 | ― | 3.42% | 3.90% | 132.03% |
| JP:6676 | 71Outperform | JPY 80.99B | 10.29 | ― | 1.80% | -19.05% | 27.06% |
| JP:6724 | 60Neutral | JPY 1.03T | 40.44 | 2.90% | 2.48% | 8.34% | -41.57% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6588 | 46Neutral | JPY 159.16B | 32.18 | 5.11% | 1.40% | 6.91% | -78.12% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6676 | Melco Holdings Inc. | 3330.00 | 1577.10 | 89.97% | |
| JP:6750 | Elecom Co | 1916.00 | 134.18 | 7.53% | |
| JP:6724 | Seiko Epson Corp | 3101.00 | 1204.39 | 63.50% | |
| JP:6588 | Toshiba Tec Corp. | 2862.00 | -185.32 | -6.08% | |
| JP:7751 | Canon Inc. | 4672.00 | 426.11 | 10.04% |
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: Sep 18, 2026