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Almedio Inc. (JP:7859)
:7859
Total Valuation
Almedio Inc. has a market cap or net worth of ¥4.53B. The enterprise value is ¥6.31B.
Market Cap¥4.53B
Enterprise Value¥6.31B
Share Statistics
Almedio Inc. has 20,806,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,806,316
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Almedio Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.58%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee18.71M
Profits Per Employee1.54M
Employee Count310
Asset Turnover0.60
Inventory Turnover5.56
Valuation Ratios
The current PE Ratio of Almedio Inc. is 12.61. Almedio Inc.’s PEG ratio is -0.10.
PE Ratio12.61
PS Ratio0.00
PB Ratio2.06
Price to Fair Value0.73
Price to FCF-12.94
Price to Operating Cash Flow15.58
PEG Ratio-0.10
Income Statement
In the last 12 months, Almedio Inc. had revenue of 5.80B and earned 476.40M in profits. Earnings per share was 23.07.
Revenue5.80B
Gross Profit2.11B
Operating Income867.14M
Pretax Income806.17M
Net Income476.40M
EBITDA1.05B
Earnings Per Share (EPS)23.07
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
Almedio Inc. pays an annual dividend of ¥2.5, resulting in a dividend yield of ―
Dividend Per Share¥2.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-44.27%
50-Day Moving Average235.48
200-Day Moving Average315.47
Relative Strength Index (RSI)36.98
Average Volume (3m)148.64K
Important Dates
Almedio Inc. upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2018
Financial Position
Almedio Inc. as a current ratio of 7.41, with Debt / Equity ratio of 23.37%
Current Ratio7.41
Quick Ratio6.75
Debt to Market Cap0.09
Net Debt to EBITDA-3.38
Interest Coverage Ratio111.64
Taxes
In the past 12 months, Almedio Inc. has paid 329.77M in taxes.
Income Tax329.77M
Effective Tax Rate0.41
Enterprise Valuation
Almedio Inc. EV to EBITDA ratio is 2.34, with an EV/FCF ratio of 13.72.
EV to Sales0.42
EV to EBITDA2.34
EV to Free Cash Flow13.72
EV to Operating Cash Flow2.83
Balance Sheet
Almedio Inc. has ¥3.99B in cash and marketable securities with ¥549.00M in debt, giving a net cash position of -¥3.44B billion.
Cash & Marketable Securities¥3.99B
Total Debt¥549.00M
Net Cash-¥3.44B
Net Cash Per Share-¥165.38
Tangible Book Value Per Share¥397.42
Margins
Gross margin is 31.51%, with operating margin of 14.95%, and net profit margin of 8.21%.
Gross Margin31.51%
Operating Margin14.95%
Pretax Margin13.90%
Net Profit Margin8.21%
EBITDA Margin18.11%
EBIT Margin14.03%
Analyst Forecast
The average price target for Almedio Inc. 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 Forecast-49.81%
EPS Growth Forecast-81.35%