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EDP Corp.
(7794)
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Rating:47Neutral
Price Target:
¥996.00
▼(-1.48% Downside)
Action:Reiterated
Date:05/29/26
The score is primarily held down by sharply worsening financial performance, including accelerating losses and sustained cash burn with weakening balance sheet resilience. Technicals provide partial support due to price trading above major moving averages, but negative momentum indicators temper the outlook. Valuation contributes limited support because a negative P/E reflects ongoing losses and dividend information is unavailable.
Positive Factors
Moderate Leverage
Debt-to-equity remains moderate, giving EDP less immediate interest and refinancing pressure than a highly leveraged peer. This provides some financial flexibility while management addresses losses, although the benefit is being reduced by declining equity and assets.
Negative Factors
Severe Profitability Deterioration
The shift from strong profitability in 2022–2023 to worsening losses indicates a material deterioration in the earnings engine. Negative gross and net margins can constrain reinvestment, weaken supplier confidence, and make a recovery dependent on substantial operational change.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Debt-to-equity remains moderate, giving EDP less immediate interest and refinancing pressure than a highly leveraged peer. This provides some financial flexibility while management addresses losses, although the benefit is being reduced by declining equity and assets.
Read all positive factors
EDP Corp. (7794) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.34B
Dividend YieldN/A
Average Volume (3M)221.14K
Price to Earnings (P/E)―
Beta (1Y)2.27
Revenue Growth4.78%
EPS Growth7.39%
CountryJP
Employees70
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)-164.55
Shares Outstanding18,576,600
10 Day Avg. Volume107,130
30 Day Avg. Volume221,143
Financial Highlights & Ratios
PEG Ratio1.87
Price to Book (P/B)10.95
Price to Sales (P/S)36.24
P/FCF Ratio-15.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EDP Corp. Business Overview & Revenue Model
Company Description
EDP Corporation specializes in the manufacturing and distribution of single-crystal artificial diamonds and their related merchandise. Its product portfolio encompasses synthetic diamond seeds for jewelry, diamond substrates for semiconductor appl...
EDP Corp. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
48
Neutral
Cash Flow
9
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 516.55M | 902.73M | 757.55M | 2.71B | 1.56B |
| Gross Profit | -762.61M | -635.05M | 397.43M | 1.82B | 839.22M |
| EBITDA | -1.16B | -1.84B | 341.07M | 1.60B | 758.63M |
| Net Income | -2.42B | -2.32B | -111.34M | 909.63M | 374.82M |
Balance Sheet | |||||
| Total Assets | 2.51B | 4.38B | 5.36B | 6.04B | 2.83B |
| Cash, Cash Equivalents and Short-Term Investments | 825.33M | 1.44B | 688.22M | 2.24B | 1.07B |
| Total Debt | 484.54M | 638.83M | 232.22M | 350.05M | 439.84M |
| Total Liabilities | 800.66M | 958.89M | 509.37M | 1.11B | 786.54M |
| Stockholders Equity | 1.71B | 3.42B | 4.85B | 4.93B | 2.05B |
Cash Flow | |||||
| Free Cash Flow | -1.19B | -562.50M | -1.46B | -702.40M | 99.99M |
| Operating Cash Flow | -968.71M | -516.72M | -630.75M | 1.18B | 635.00M |
| Investing Cash Flow | -225.85M | -77.96M | -908.50M | -1.89B | -545.00M |
| Financing Cash Flow | 542.04M | 1.25B | -118.48M | 1.86B | 15.67M |
EDP Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥43.13B | 11.84 | 5.39% | 4.37% | 39.41% | 127.01% | |
71 Outperform | ¥32.99B | 26.90 | ― | 1.93% | 7.58% | -40.23% | |
71 Outperform | ¥22.11B | 11.42 | ― | 3.99% | 0.30% | -18.45% | |
61 Neutral | ¥2.41B | 29.56 | ― | 1.06% | 5.56% | -57.40% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ¥19.34B | -6.29 | ― | ― | 4.78% | 7.39% | |
45 Neutral | ¥3.21B | 21.85 | ― | 0.25% | 47.30% | ― |
* General Sector Average
JP:7794
EDP Corp.
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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.