EDP Corp. AI Stock Analysis
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EDP Corp. (7794) AI Stock Analysis
EDP Corp.
(TSE/TYO:7794)
The extremely low score of 38 is driven primarily by the company's existential fundamental crisis and relentless downward price momentum. Catastrophic operating losses, an unsustainable cash burn rate, a negative valuation profile, and uniformly bearish technical indicators reflect a broken business model in urgent need of restructuring.
EDP Corp. (7794) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 12.09B
- Dividend Yield
- ―
- Average Volume (3M)
- 318.99K
- Price to Earnings (P/E)
- -4.7
- Beta (1Y)
- 2.26
- Revenue Growth
- 42.97%
- EPS Growth
- 1.56%
- Country
- Japan
- Employees
- 70
- Sector
- General
- Sector Strength
- 55
- Industry
- Luxury Goods
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 applica...
EDP Corp. Financial Statement Overview
Summary
Displays severe fundamental distress with revenue collapsing 26% year-over-year, heavily negative gross margins (-147.6%), and massive cash burn of $1.19 billion in free cash flow. While the debt-to-equity ratio remains low at 0.28, the rapid destruction of shareholder equity presents a critical insolvency risk.
Income Statement
5Very NegativeBalance Sheet
35NegativeCash Flow
10Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 730.43M | 516.55M | 902.73M | 757.55M | 2.71B | 1.56B |
| Gross Profit | -661.87M | -762.61M | -635.05M | 397.43M | 1.82B | 839.22M |
| EBITDA | -1.16B | -1.16B | -1.84B | 366.87M | 1.60B | 758.63M |
| Net Income | -2.38B | -2.42B | -2.32B | -111.34M | 909.63M | 374.82M |
Balance Sheet | ||||||
| Total Assets | 3.28B | 2.51B | 4.38B | 5.36B | 6.04B | 2.83B |
| Cash, Cash Equivalents and Short-Term Investments | 1.72B | 825.33M | 1.44B | 688.22M | 2.24B | 1.07B |
| Total Debt | 445.14M | 484.54M | 638.83M | 232.22M | 350.05M | 439.84M |
| Total Liabilities | 811.99M | 800.66M | 958.89M | 509.37M | 1.11B | 786.54M |
| Stockholders Equity | 2.47B | 1.71B | 3.42B | 4.85B | 4.93B | 2.05B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.19B | -562.50M | -1.46B | -702.40M | 99.99M |
| Operating Cash Flow | 0 | -968.71M | -516.72M | -630.75M | 1.18B | 635.00M |
| Investing Cash Flow | 0 | -225.85M | -77.96M | -908.50M | -1.89B | -545.00M |
| Financing Cash Flow | 0 | 542.04M | 1.25B | -118.48M | 1.86B | 15.67M |
EDP Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7794, the sentiment is Negative. The current price of 734.00 is below the 20-day moving average (MA) of 844.45, below the 50-day MA of 937.36, and below the 200-day MA of 1083.06, indicating a bearish trend. The MACD of -60.43 indicates Positive momentum. The RSI at 32.16 is Neutral, neither overbought nor oversold. The STOCH value of 34.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7794.
EDP Corp. Peers Comparison
Overall Rating
JP:776971Outperform
JP:793771Outperform
JP:999067Neutral
JP:273648Neutral
JP:781043Neutral- JP:779438Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7769 | 71Outperform | JPY 31.09B | 25.39 | ― | 6.58% | 8.79% | -41.18% |
| JP:7937 | 71Outperform | JPY 39.52B | 10.38 | 5.48% | 4.74% | 25.88% | 122.23% |
| JP:9990 | 67Neutral | JPY 21.79B | 11.49 | ― | 4.67% | 1.59% | -12.78% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2736 | 48Neutral | JPY 2.17B | 18.91 | ― | 1.17% | 9.71% | -35.71% |
| JP:7810 | 43Neutral | JPY 2.57B | 95.39 | ― | 0.43% | 47.35% | 26.49% |
| JP:7794 | 38Underperform | JPY 13.97B | -4.72 | ― | ― | 42.97% | 1.56% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7794 | EDP Corp. | 734.00 | 272.00 | 58.87% | |
| JP:7937 | Tsutsumi Jewelry Co | 2529.00 | 226.01 | 9.81% | |
| JP:2736 | Festaria Holdings Company Limited | 600.00 | 23.14 | 4.01% | |
| JP:7769 | Rhythm Co., Ltd. | 3765.00 | 560.64 | 17.50% | |
| JP:7810 | Crossfor Co. Ltd. | 145.00 | -5.39 | -3.58% | |
| JP:9990 | SAC'S BAR HOLDINGS INC. | 750.00 | 20.90 | 2.87% |
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 30, 2026