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Micreed Co., Ltd. (7687) AI Stock Analysis
Micreed Co., Ltd.
(TSE/TYO:7687)
The score is primarily driven by strong financial performance: sustained growth, improved profitability, and a zero-debt balance sheet. Technicals add support via an established uptrend and positive momentum, while valuation is reasonably attractive with a modest dividend yield. The main risk tempering the score is thin margins and some free-cash-flow variability.
Micreed Co., Ltd. (7687) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.29B
- Dividend Yield
- 1.77%
- Average Volume (3M)
- 10.63K
- Price to Earnings (P/E)
- 12.3
- Beta (1Y)
- 0.47
- 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 revenue growth through 2022–2026 and a clear profitability turnaround since 2023, supported by a very conservative balance sheet with zero debt and rising equity. Offsetting factors are thin net margins (~3%–4%) and somewhat uneven free cash flow (notably a decline in 2025), which increases sensitivity to cost or working-capital pressure.
Income Statement
78PositiveBalance Sheet
88Very PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.90B | 7.67B | 6.78B | 5.94B | 4.67B | 3.03B |
| Gross Profit | 2.62B | 2.55B | 2.27B | 2.04B | 1.59B | 1.02B |
| EBITDA | 454.00M | 468.00M | 426.00M | 394.00M | 268.00M | 5.00M |
| Net Income | 271.00M | 279.00M | 258.00M | 222.00M | 134.00M | -37.00M |
Balance Sheet | ||||||
| Total Assets | 2.63B | 2.78B | 2.33B | 2.07B | 1.69B | 1.30B |
| Cash, Cash Equivalents and Short-Term Investments | 1.10B | 1.17B | 918.00M | 842.00M | 601.00M | 499.00M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 956.00M | 1.15B | 929.00M | 882.00M | 681.00M | 433.00M |
| Stockholders Equity | 1.67B | 1.63B | 1.39B | 1.18B | 1.00B | 867.00M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 393.00M | 199.00M | 312.00M | 109.00M | 30.00M |
| Operating Cash Flow | 0 | 398.00M | 262.00M | 378.00M | 174.00M | 66.00M |
| Investing Cash Flow | 0 | -92.00M | -139.00M | -94.00M | -72.00M | -43.00M |
| Financing Cash Flow | 0 | -54.00M | -47.00M | -42.00M | 0 | 0 |
Micreed 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:7687, the sentiment is Positive. The current price of 497.00 is above the 20-day moving average (MA) of 490.70, above the 50-day MA of 463.37, and above the 200-day MA of 443.67, indicating a bullish trend. The MACD of 11.07 indicates Positive momentum. The RSI at 57.33 is Neutral, neither overbought nor oversold. The STOCH value of 43.61 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
- JP:768779Outperform
JP:800678Outperform
JP:318266.1Neutral
JP:803066Neutral
JP:588457Neutral
JP:803956Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7687 | 79Outperform | JPY 3.32B | 12.30 | ― | 1.77% | 13.78% | -8.43% |
| JP:8006 | 78Outperform | JPY 25.61B | 10.62 | ― | 3.31% | 3.35% | 9.70% |
| JP:3182 | 66Neutral | JPY 58.38B | 11.32 | ― | 1.22% | -5.22% | 27.32% |
| JP:8030 | 66Neutral | JPY 14.76B | 5.02 | ― | 3.25% | 5.82% | 8.33% |
| JP:5884 | 57Neutral | JPY 7.75B | 119.92 | ― | ― | 22.39% | ― |
| JP:8039 | 56Neutral | JPY 8.26B | 22.41 | ― | 0.95% | 11.17% | 3.95% |
| 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:7687 | Micreed Co., Ltd. | 497.00 | -39.18 | -7.31% | |
| JP:3182 | Oisix ra daichi, Inc. | 1646.00 | -48.30 | -2.85% | |
| JP:5884 | KURADASHI.Co.,Ltd. | 638.00 | 192.00 | 43.05% | |
| JP:8006 | Yuasa Funashoku Co., Ltd. | 1450.00 | -154.26 | -9.62% | |
| JP:8030 | Chuo Gyorui Co., Ltd. | 3695.00 | 294.64 | 8.67% | |
| JP:8039 | Tsukiji Uoichiba Company, Limited | 3670.00 | 190.87 | 5.49% |
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