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EDP Corp.
(7794)
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Rating:38Underperform
Price Target:
¥777.00
▼(-23.15% Downside)
Action:Downgraded
Date:10/30/26
The score is weighed down primarily by sharply deteriorating financial performance (deep losses, negative margins, and sustained cash burn) and a weakening balance-sheet position. Technicals add additional pressure with a clear downtrend and negative momentum, while valuation remains unattractive/unclear due to negative earnings and no dividend support.
Positive Factors
Moderate Leverage
Moderate leverage provides some financial flexibility relative to a highly indebted business, because debt servicing is not identified as the primary constraint. If losses stabilize, the company may retain more capacity to restructure operations or fund recovery without excessive refinancing pressure.
Negative Factors
Severe Profitability Deterioration
The shift from healthy profitability to worsening losses is a major fundamental weakness because it reduces retained capital and makes future growth less self-financing. Negative gross margin also suggests the current revenue base is not covering direct costs, raising the risk that recovery requires substantial operational change.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage provides some financial flexibility relative to a highly indebted business, because debt servicing is not identified as the primary constraint. If losses stabilize, the company may retain more capacity to restructure operations or fund recovery without excessive refinancing pressure.
Read all positive factors
EDP Corp. (7794) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.47B
Dividend YieldN/A
Average Volume (3M)175.43K
Price to Earnings (P/E)―
Beta (1Y)2.42
Revenue Growth4.78%
EPS Growth7.39%
CountryJP
Employees70
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)-160.72
Shares Outstanding19,029,700
10 Day Avg. Volume233,330
30 Day Avg. Volume175,426
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 | 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 | 0.00 | -1.19B | -562.50M | -1.46B | -702.40M | 99.99M |
| Operating Cash Flow | 0.00 | -968.71M | -516.72M | -630.75M | 1.18B | 635.00M |
| Investing Cash Flow | 0.00 | -225.85M | -77.96M | -908.50M | -1.89B | -545.00M |
| Financing Cash Flow | 0.00 | 542.04M | 1.25B | -118.48M | 1.86B | 15.67M |
EDP Corp. Technical Analysis
Negative
1011.00
Price Trends
974.62
Negative
997.90
Negative
1069.88
Negative
Market Momentum
-33.84
Positive
32.65
Neutral
33.30
Neutral
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 1011 is above the 20-day moving average (MA) of 955.65, above the 50-day MA of 974.62, and below the 200-day MA of 1069.88, indicating a bearish trend. The MACD of -33.84 indicates Positive momentum. The RSI at 32.65 is Neutral, neither overbought nor oversold. The STOCH value of 33.30 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥38.61B | 10.83 | 5.17% | 4.86% | 39.41% | 127.01% | |
71 Outperform | ¥30.80B | 25.15 | ― | 6.64% | 7.58% | -40.23% | |
71 Outperform | ¥21.65B | 11.21 | ― | 4.70% | 0.30% | -18.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ¥2.16B | 18.88 | ― | 1.17% | 9.71% | -35.71% | |
43 Neutral | ¥2.56B | 94.74 | ― | 0.44% | 47.35% | 26.49% | |
38 Underperform | ¥15.47B | -5.06 | ― | ― | 4.78% | 7.39% |
* 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.