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Adish Co. Ltd. (7093) AI Stock Analysis
Adish Co. Ltd.
(TSE/TYO:7093)
The score is held back primarily by inconsistent profitability and weak/volatile cash flow (free cash flow still slightly negative despite a 2025 improvement). Technicals are supportive with price above major moving averages and positive MACD, but overbought RSI/Stoch temper the setup. Valuation is moderate-to-elevated at ~28x earnings with no dividend yield provided.
Adish Co. Ltd. (7093) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.32B
- Dividend Yield
- ―
- Average Volume (3M)
- 5,527
- Price to Earnings (P/E)
- 26.2
- Beta (1Y)
- 0.21
- Revenue Growth
- 5.23%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 439
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
Adish Co. Ltd. Business Overview & Revenue Model
Company Description
Adish Co., Ltd. specializes in providing solutions for online content oversight and managing social media presence, serving clients both within Japan and across international markets. Beyond these core offerings, the company's portfolio extends to se...
Adish Co. Ltd. Financial Statement Overview
Summary
Revenue growth is steady, but profitability has been unstable (profits in 2021–2022, sizable losses in 2023–2024, then only near break-even in 2025). Balance sheet leverage is generally manageable and improved in 2025, but cash flow is the main concern: operating cash flow recovered in 2025 while free cash flow remains slightly negative after significant cash burn in 2023–2024.
Income Statement
52NeutralBalance Sheet
63PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.78B | 3.70B | 3.59B | 3.52B | 3.42B | 2.99B |
| Gross Profit | 1.02B | 994.95M | 962.31M | 999.17M | 1.25B | 1.10B |
| EBITDA | 54.74M | 43.30M | -96.53M | -154.06M | 126.98M | 84.99M |
| Net Income | 47.14M | 696.00K | -115.33M | -193.26M | 77.03M | 48.80M |
Balance Sheet | ||||||
| Total Assets | 1.31B | 1.32B | 1.34B | 1.18B | 1.46B | 1.16B |
| Cash, Cash Equivalents and Short-Term Investments | 623.93M | 545.92M | 579.32M | 557.22M | 849.02M | 634.18M |
| Total Debt | 293.33M | 287.57M | 485.84M | 271.61M | 200.06M | 65.71M |
| Total Liabilities | 725.13M | 772.58M | 988.31M | 738.49M | 731.50M | 518.66M |
| Stockholders Equity | 588.20M | 545.43M | 352.06M | 439.71M | 726.37M | 645.19M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -13.08M | -196.59M | -270.54M | 78.50M | 70.38M |
| Operating Cash Flow | 0 | 13.20M | -186.15M | -249.56M | 93.65M | 112.52M |
| Investing Cash Flow | 0 | -26.07M | -16.50M | -14.57M | -13.22M | -55.83M |
| Financing Cash Flow | 0 | -20.06M | 224.74M | -27.99M | 134.35M | -72.46M |
Adish Co. Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7093, the sentiment is Neutral. The current price of 622.00 is below the 20-day moving average (MA) of 638.90, above the 50-day MA of 609.46, and above the 200-day MA of 558.09, indicating a neutral trend. The MACD of 5.29 indicates Positive momentum. The RSI at 48.63 is Neutral, neither overbought nor oversold. The STOCH value of 40.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7093.
Adish Co. Ltd. Peers Comparison
Overall Rating
JP:398480Outperform
JP:383769Neutral
JP:557465Neutral- JP:709354Neutral
JP:481953Neutral
JP:525545Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3984 | 80Outperform | JPY 22.67B | 13.74 | ― | 1.70% | 16.61% | 15.32% |
| JP:3837 | 69Neutral | JPY 22.65B | 14.85 | ― | 3.95% | 8.49% | 26.09% |
| JP:5574 | 65Neutral | JPY 22.68B | 20.73 | ― | ― | 27.68% | 126.99% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7093 | 54Neutral | JPY 1.35B | 26.19 | ― | ― | 5.23% | ― |
| JP:4819 | 53Neutral | JPY 112.27B | 80.58 | 1.81% | 1.95% | 4.43% | ― |
| JP:5255 | 45Neutral | JPY 4.33B | -31.42 | ― | ― | -1.67% | 98.41% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7093 | Adish Co. Ltd. | 622.00 | -25.00 | -3.86% | |
| JP:4819 | Digital Garage | 2406.00 | -817.86 | -25.37% | |
| JP:3837 | Ad-Sol Nissin Corp. | 1318.00 | -99.25 | -7.00% | |
| JP:3984 | User Local, Inc. | 1410.00 | -524.58 | -27.12% | |
| JP:5255 | Monstarlab Holdings Inc. | 67.00 | -96.00 | -58.90% | |
| JP:5574 | ABEJA,Inc. | 2220.00 | -653.00 | -22.73% |
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 08, 2026