EDP Corp

EDP Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.29 and a strong current ratio of 5.99, indicating ample short-term liquidity relative to liabilities. The balance sheet shows total assets of 2.51 billion JPY against total liabilities of 800.66 million JPY, with cash and equivalents standing at 825.33 million JPY. Despite this liquidity buffer, the company carries long-term debt of 489.58 million JPY. The valuation metrics reflect a high price-to-book ratio of 10.12 and an enterprise value-to-revenue multiple of 32.84, suggesting the market prices in significant future growth or asset value not currently reflected in earnings.

Profitability is severely negative, with a return on equity of -1.41 and a return on assets of -0.96. The company reported a gross profit of -560.59 million JPY on revenue of 516.55 million JPY, indicating that the cost of goods sold exceeds revenue, resulting in a negative gross margin. Operating income stands at -2.43 billion JPY, and net income is -2.42 billion JPY, highlighting substantial operational inefficiencies or heavy investment costs that are not yet yielding returns. The negative EV/EBITDA of -6.99 further underscores the lack of current earnings power.

Segment and geographic data are not provided in the available input, preventing an analysis of revenue concentration or regional exposure. The classification suggests activity in Semiconductors & Semiconductor Equipment, but specific product lines or customer bases are not detailed in the financial snapshot.

Growth trajectory cannot be assessed due to the absence of historical period data. The current financial snapshot shows a single period of revenue at 516.55 million JPY, but without year-over-year or quarter-over-quarter comparisons, the direction of revenue trends remains unknown.

Risk assessment indicates low liquidity risk and low dilution risk, with no immediate filing-based flags detected. However, the fundamental business risk is high due to the negative gross profit and significant operating losses. The company’s ability to sustain operations depends on its cash reserves of 825.33 million JPY and its capacity to raise capital, given the negative free cash flow of -2.44 billion JPY.

Recent observations include an actual EPS of -164.94 JPY and confirmed revenue of 516.55 million JPY. There are no specific news events, filing observations, or transcript observations provided to contextualize recent corporate actions or market sentiment.

EDP Corp maintains a debt-to-equity ratio of 0.29, which is above the cohort median of 0.38, indicating a relatively conservative leverage position.

The company faces low liquidity and dilution risks, suggesting stable capital structure and minimal threat to existing shareholder value from share issuance.

The company carries a high credit risk flag, suggesting potential difficulties in meeting financial obligations or maintaining favorable borrowing terms.

Revenue ¥263.3M, +5,9% YoY; Operating income +73,5% YoY.

• ▍Revenue ¥263.3M, +5,9% YoY
• ▍Operating income +73,5% YoY
• ▍Net income +74,5% YoY
• ▍Net margin -153.4%

Revenue ¥115.4M, −47,0% YoY; Operating income −675,9% YoY.

• ▍Revenue ¥115.4M, −47,0% YoY
• ▍Operating income −675,9% YoY
• ▍Net income −910,5% YoY
• ▍Net margin -1306.8%

Revenue ¥105.8M, −46,8% YoY; Operating income +34,7% YoY.

• ▍Revenue ¥105.8M, −46,8% YoY
• ▍Operating income +34,7% YoY
• ▍Net income +44,8% YoY
• ▍Net margin -215.6%

Revenue ¥32.1M, −86,5% YoY; Operating income −51,4% YoY.

• ▍Revenue ¥32.1M, −86,5% YoY
• ▍Operating income −51,4% YoY
• ▍Net income −69,8% YoY
• ▍Net margin -860.1%

Revenue ¥248.6M; Operating income -¥1.53B.

• ▍Revenue ¥248.6M
• ▍Operating income -¥1.53B
• ▍Net margin -636.0%

Revenue ¥217.5M; Operating income -¥194.9M.

• ▍Revenue ¥217.5M
• ▍Operating income -¥194.9M
• ▍Net margin -68.6%

Revenue ¥198.9M; Operating income -¥374.2M.

• ▍Revenue ¥198.9M
• ▍Operating income -¥374.2M
• ▍Net margin -207.9%

Revenue ¥237.7M; Operating income -¥174.5M.

• ▍Revenue ¥237.7M
• ▍Operating income -¥174.5M
• ▍Net margin -68.4%

Revenue ¥516.6M, −42,8% YoY; Operating income −6,6% YoY.

• ▍Revenue ¥516.6M, −42,8% YoY
• ▍Operating income −6,6% YoY
• ▍Net income −4,7% YoY
• ▍Free cash flow −28,8% YoY
• ▍Net margin -467.7%

Revenue ¥902.7M, +19,2% YoY; Operating income −948,9% YoY.

• ▍Revenue ¥902.7M, +19,2% YoY
• ▍Operating income −948,9% YoY
• ▍Net income −1 971,5% YoY
• ▍Free cash flow −287,1% YoY
• ▍Net margin -255.5%