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Edia Co. Ltd. (JP:3935)
:3935
Total Valuation
Edia Co. Ltd. has a market cap or net worth of ¥4.26B. The enterprise value is ¥5.00B.
Market Cap¥4.26B
Enterprise Value¥5.00B
Share Statistics
Edia Co. Ltd. has 6,198,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,198,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Edia Co. Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.77%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.77%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee42.44M
Profits Per Employee2.75M
Employee Count85
Asset Turnover1.20
Inventory Turnover7.81
Valuation Ratios
The current PE Ratio of Edia Co. Ltd. is 11.87. Edia Co. Ltd.’s PEG ratio is 0.94.
PE Ratio11.87
PS Ratio0.00
PB Ratio5.61
Price to Fair Value2.03
Price to FCF108.35
Price to Operating Cash Flow101.68
PEG Ratio0.94
Income Statement
In the last 12 months, Edia Co. Ltd. had revenue of 3.61B and earned 234.02M in profits. Earnings per share was 38.17.
Revenue3.61B
Gross Profit2.09B
Operating Income262.86M
Pretax Income227.58M
Net Income234.02M
EBITDA249.05M
Earnings Per Share (EPS)38.17
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 ¥7, resulting in a dividend yield of 1.02%
Dividend Per Share¥7
Dividend Yield1.02%
Payout Ratio18.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change76.90%
50-Day Moving Average612.68
200-Day Moving Average469.72
Relative Strength Index (RSI)68.45
Average Volume (3m)123.07K
Important Dates
Edia Co. Ltd. upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Edia Co. Ltd. as a current ratio of 2.38, with Debt / Equity ratio of 21.92%
Current Ratio2.38
Quick Ratio2.21
Debt to Market Cap0.33
Net Debt to EBITDA-3.39
Interest Coverage Ratio26.37
Taxes
In the past 12 months, Edia Co. Ltd. has paid -6.43M in taxes.
Income Tax-6.43M
Effective Tax Rate-0.03
Enterprise Valuation
Edia Co. Ltd. EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 8.03.
EV to Sales0.54
EV to EBITDA7.76
EV to Free Cash Flow8.03
EV to Operating Cash Flow7.83
Balance Sheet
Edia Co. Ltd. has ¥1.64B in cash and marketable securities with ¥718.00M in debt, giving a net cash position of -¥921.00M billion.
Cash & Marketable Securities¥1.64B
Total Debt¥718.00M
Net Cash-¥921.00M
Net Cash Per Share-¥148.60
Tangible Book Value Per Share¥209.79
Margins
Gross margin is 59.40%, with operating margin of 7.29%, and net profit margin of 6.49%.
Gross Margin59.40%
Operating Margin7.29%
Pretax Margin6.31%
Net Profit Margin6.49%
EBITDA Margin6.90%
EBIT Margin6.59%
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 Forecast10.05%
EPS Growth Forecast55.47%