Melco Holdings Inc. AI Stock Analysis
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Melco Holdings Inc. (6676) AI Stock Analysis
Melco Holdings Inc.
(TSE/TYO:6676)
Melco Holdings' solid overall score is primarily anchored by its attractive valuation and a pristine balance sheet characterized by very low leverage. Strong technical momentum across key moving averages further supports the rating. However, persistent top-line revenue contraction and weakened cash flow conversion serve as the primary risks preventing a higher score.
Melco Holdings Inc. (6676) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 75.39B
- Dividend Yield
- 1.89%
- Average Volume (3M)
- 64.65K
- Price to Earnings (P/E)
- 9.8
- Beta (1Y)
- 1.40
- Revenue Growth
- -13.15%
- EPS Growth
- 6.26%
- 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
Displays a fortress balance sheet with minimal debt and excellent margin expansion, though this is heavily offset by shrinking top-line revenues and recent cash flow volatility.
Income Statement
62PositiveBalance Sheet
85Very PositiveCash Flow
65Positive| 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 3180.00 is below the 20-day moving average (MA) of 3406.50, below the 50-day MA of 3359.57, and above the 200-day MA of 2723.10, indicating a neutral trend. The MACD of -80.09 indicates Positive momentum. The RSI at 40.68 is Neutral, neither overbought nor oversold. The STOCH value of 48.02 is Neutral, 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:675079Outperform- JP:667677Outperform
JP:775173Outperform
JP:672458Neutral
JP:658856Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6750 | 79Outperform | JPY 171.39B | 6.96 | 20.97% | 3.18% | 20.09% | 103.24% |
| JP:6676 | 77Outperform | JPY 76.32B | 9.83 | ― | 1.89% | -13.15% | 6.26% |
| JP:7751 | 73Outperform | JPY 4.62T | 11.68 | ― | 3.31% | 3.90% | 132.03% |
| JP:6724 | 58Neutral | JPY 909.79B | 20.67 | 5.12% | 2.70% | 9.65% | -11.65% |
| JP:6588 | 56Neutral | JPY 142.65B | 13.85 | 5.16% | 1.60% | 12.48% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6676 | Melco Holdings Inc. | 3180.00 | 673.05 | 26.85% | |
| JP:6750 | Elecom Co | 1887.00 | 165.15 | 9.59% | |
| JP:6724 | Seiko Epson Corp | 2853.50 | 985.97 | 52.80% | |
| JP:6588 | Toshiba Tec Corp. | 2507.00 | -268.13 | -9.66% | |
| JP:7751 | Canon Inc. | 4832.00 | 471.31 | 10.81% |
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