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Micreed Co., Ltd. (7687) AI Stock Analysis

1 Followers
JP:7687

Micreed Co., Ltd.

(TSE/TYO:7687)

Select Model
Rating:81Outperform
Price Target:JPY 564.00▲(20.51% Upside)
Action:reiterated
Date:10/15/26

The company's exceptional financial strength, marked by zero debt and strong cash conversion, is the primary driver of the score. This is complemented by a low valuation and a bullish technical trend, though short-term momentum indicators warrant some caution.

Positive Factors
Sustained Revenue GrowthConsistent revenue expansion through 2026 indicates ongoing business demand and supports a larger operating base. Continued top-line growth can improve the company’s ability to absorb fixed costs, fund operations, and build earnings power over the next several quarters.
Negative Factors
Thin Net MarginsThin profitability leaves limited room to absorb cost increases or weaker operating conditions without affecting earnings. Even with revenue growth, modest margins mean relatively small changes in expenses or gross profit can have a meaningful impact on net income and returns.

Micreed Co., Ltd. (7687) vs. iShares MSCI Japan ETF (EWJ)

-30%-20%-10%0%10%20%30%JP:7687-7.65%EWJ+13.61%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 3.14B
Dividend Yield
1.88%
Average Volume (3M)
11.68K
Price to Earnings (P/E)
11.6
Beta (1Y)
0.51
Revenue Growth
13.78%
EPS Growth
-8.43%
Country
Japan
Employees
34
Sector
General
Sector Strength
55
Industry
Food Distribution

Micreed Co., Ltd. Business Overview & Revenue Model

Company Description

MICREED Co.,Ltd. provides food supplies through a remote sales model, primarily catering to small and mid-sized restaurants across Japan. Their extensive product catalog encompasses a wide range of items, such as various meats and fish, fresh vegetab...

Micreed Co., Ltd. Financial Statement Overview

Summary

Strong financial health with consistent revenue growth, improved profitability, and a pristine debt-free balance sheet. Cash flow generation is robust, with operating cash flow exceeding net income.

Income Statement

80Positive

Balance Sheet

95Very Positive

Cash Flow

85Very Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue7.90B7.67B6.78B5.94B4.67B3.03B
Gross Profit2.62B2.55B2.27B2.04B1.59B1.02B
EBITDA454.00M468.00M426.00M394.00M268.00M5.00M
Net Income271.00M279.00M258.00M222.00M134.00M-37.00M
Balance Sheet
Total Assets2.63B2.78B2.33B2.07B1.69B1.30B
Cash, Cash Equivalents and Short-Term Investments1.10B1.17B918.00M842.00M601.00M499.00M
Total Debt000000
Total Liabilities956.00M1.15B929.00M882.00M681.00M433.00M
Stockholders Equity1.67B1.63B1.39B1.18B1.00B867.00M
Cash Flow
Free Cash Flow0393.00M199.00M312.00M109.00M30.00M
Operating Cash Flow0398.00M262.00M378.00M174.00M66.00M
Investing Cash Flow0-92.00M-139.00M-94.00M-72.00M-43.00M
Financing Cash Flow0-54.00M-47.00M-42.00M00

Micreed Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price468.00

Price Trends

50DMA467.30Positive
100DMA444.08Positive
200DMA442.73Positive

Market Momentum

MACD-2.06Positive
RSI46.85Neutral
STOCH36.48Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7687, the sentiment is Positive. The current price of 468.00 is below the 20-day moving average (MA) of 482.00, above the 50-day MA of 467.30, and above the 200-day MA of 442.73, indicating a neutral trend. The MACD of -2.06 indicates Positive momentum. The RSI at 46.85 is Neutral, neither overbought nor oversold. The STOCH value of 36.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7687.

Micreed Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:7687 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:7687JP:768781OutperformJPY 3.12B11.59―1.88%13.78%-8.43%
JP:8006JP:800678OutperformJPY 25.03B15.36―3.29%2.56%-28.06%
JP:3182JP:318266NeutralJPY 57.78B11.22―1.23%-8.10%257.96%
JP:8030JP:803066NeutralJPY 14.30B4.80―3.39%5.82%8.33%
JP:5884JP:588457NeutralJPY 7.89B124.06――22.39%―
JP:8039JP:803956NeutralJPY 8.03B21.77―0.98%11.17%3.95%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-20%0%20%40%JP:7687JP:3182JP:5884JP:8006JP:8030JP:8039Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:7687 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:7687Micreed Co., Ltd.468.00-35.83-7.11%
JP:3182Oisix ra daichi, Inc.1632.0014.260.88%
JP:5884KURADASHI.Co.,Ltd.660.00213.0047.65%
JP:8006Yuasa Funashoku Co., Ltd.1459.00-213.23-12.75%
JP:8030Chuo Gyorui Co., Ltd.3535.00129.793.81%
JP:8039Tsukiji Uoichiba Company, Limited3565.0071.002.03%
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.

Date of analysis: Oct 15, 2026