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EDP Corp.
(7794)
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Rating:43Neutral
Price Target:
¥952.00
▼(-5.84% Downside)
Action:Reiterated
Date:08/29/26
The score is primarily weighed down by sharply deteriorating financial performance, including deep losses, contracting revenue, and sustained negative operating/free cash flow. Technicals are mixed with neutral RSI and positive MACD but an uneven moving-average trend. Valuation offers limited support due to a negative P/E and no provided dividend yield.
Positive Factors
Moderate leverage
Moderate leverage provides some financial flexibility relative to a highly indebted balance sheet, potentially reducing immediate refinancing pressure. However, this support is conditional because continued losses and capital-base erosion could weaken the company’s ability to sustain that position.
Negative Factors
Persistent cash burn
Sustained negative operating and free cash flow indicates that the business is not currently self-funding its operations. Ongoing cash burn can force reliance on external funding or balance-sheet drawdowns, reducing financial flexibility and increasing execution risk over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage
Moderate leverage provides some financial flexibility relative to a highly indebted balance sheet, potentially reducing immediate refinancing pressure. However, this support is conditional because continued losses and capital-base erosion could weaken the company’s ability to sustain that position.
Read all positive factors
EDP Corp. (7794) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.84B
Dividend YieldN/A
Average Volume (3M)371.26K
Price to Earnings (P/E)―
Beta (1Y)2.26
Revenue Growth4.78%
EPS Growth7.39%
CountryJP
Employees70
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)-164.55
Shares Outstanding18,706,600
10 Day Avg. Volume402,890
30 Day Avg. Volume371,256
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 | ¥41.54B | 11.65 | 5.17% | 4.38% | 39.41% | 127.01% | |
71 Outperform | ¥32.33B | 26.40 | ― | 4.30% | 7.58% | -40.23% | |
71 Outperform | ¥22.00B | 11.39 | ― | 4.65% | 0.30% | -18.45% | |
61 Neutral | ¥2.19B | 26.98 | ― | 1.16% | 5.56% | -57.40% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ¥2.97B | 21.98 | ― | 0.37% | 47.30% | ― | |
43 Neutral | ¥18.84B | -6.27 | ― | ― | 4.78% | 7.39% |
* General Sector Average
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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.