Want to see JP:3935 full AI Analyst Report?
Total Valuation
Edia Co. Ltd. has a market cap or net worth of ¥4.22B. The enterprise value is ¥3.22K.
Market Cap¥4.22B
Enterprise Value¥3.22K
Share Statistics
Edia Co. Ltd. has 6,228,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,228,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Edia Co. Ltd.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 21.07%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)21.07%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee47.07M
Profits Per Employee4.81M
Employee Count99
Asset Turnover1.67
Inventory Turnover9.88
Valuation Ratios
The current PE Ratio of Edia Co. Ltd. is 9.9. Edia Co. Ltd.’s PEG ratio is 0.09.
PE Ratio9.9
PS Ratio0.99
PB Ratio2.85
Price to Fair Value2.85
Price to FCF18.37
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, Edia Co. Ltd. had revenue of 4.66B and earned 476.25M in profits. Earnings per share was 79.61.
Revenue4.66B
Gross Profit2.77B
Operating Income444.70M
Pretax Income415.34M
Net Income476.25M
EBITDA449.54M
Earnings Per Share (EPS)79.61
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Edia Co. Ltd. pays an annual dividend of ¥17, resulting in a dividend yield of 1.83%
Dividend Per Share¥17
Dividend Yield1.83%
Payout Ratio11.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-37.41%
50-Day Moving Average704.96
200-Day Moving Average744.92
Relative Strength Index (RSI)44.75
Average Volume (3m)122.72K
Important Dates
Edia Co. Ltd. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
Edia Co. Ltd. as a current ratio of 3.09, with Debt / Equity ratio of 27.85%
Current Ratio3.09
Quick Ratio2.85
Debt to Market Cap0.10
Net Debt to EBITDA-1.91
Interest Coverage Ratio28.46
Taxes
In the past 12 months, Edia Co. Ltd. has paid -60.91M in taxes.
Income Tax-60.91M
Effective Tax Rate-0.15
Enterprise Valuation
Edia Co. Ltd. EV to EBITDA ratio is 8.33, with an EV/FCF ratio of 14.94.
EV to Sales0.80
EV to EBITDA8.33
EV to Free Cash Flow14.94
EV to Operating Cash Flow14.53
Balance Sheet
Edia Co. Ltd. has ¥1.34B in cash and marketable securities with ¥475.00M in debt, giving a net cash position of ¥860.68M billion.
Cash & Marketable Securities¥1.34B
Total Debt¥475.00M
Net Cash¥860.68M
Net Cash Per Share¥138.20
Tangible Book Value Per Share¥258.00
Margins
Gross margin is 59.07%, with operating margin of 9.54%, and net profit margin of 10.22%.
Gross Margin59.07%
Operating Margin9.54%
Pretax Margin8.91%
Net Profit Margin10.22%
EBITDA Margin9.65%
EBIT Margin9.25%
Analyst Forecast
The average price target for Edia Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.91%
EPS Growth Forecast42.30%