Almedio Inc. Statistics
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Almedio Inc. (7859) Stock Statistics & Valuation Metrics
Total Valuation
Almedio Inc. has a market cap or net worth of JPY 5.36B. The enterprise value is JPY 1.51B.
- Market Cap
- JPY 5.36B
- Enterprise Value
- JPY 1.51B
Share Statistics
Almedio Inc. has 20,806,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,806,316
- 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 -5.65%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -5.65%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 11.41M
- Profits Per Employee
- -2.26M
- Employee Count
- 208
- Asset Turnover
- 0.28
- Inventory Turnover
- 3.11
Valuation Ratios
The current PE Ratio of Almedio Inc. is -16.29. Almedio Inc.’s PEG ratio is 0.09.
- PE Ratio
- -16.29
- PS Ratio
- 1.76
- PB Ratio
- 0.66
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Almedio Inc. had revenue of 2.37B and earned -470.30M in profits. Earnings per share was -23.47.
- Revenue
- 2.37B
- Gross Profit
- 530.56M
- Operating Income
- -825.64M
- Pretax Income
- -843.27M
- Net Income
- -470.30M
- EBITDA
- -517.12M
- Earnings Per Share (EPS)
- -23.47
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Almedio Inc. pays an annual dividend of JPY 2.50, resulting in a dividend yield of 1.74%
- Dividend Per Share
- JPY 2.50
- Dividend Yield
- 1.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -6.23%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 57.93%
- 50-Day Moving Average
- 263.62
- 200-Day Moving Average
- 253.74
- Relative Strength Index (RSI)
- 40.73
- Average Volume (3m)
- 105.93K
Important Dates
Almedio Inc. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 28, 2018
Financial Position
Almedio Inc. as a current ratio of 13.09, with Debt / Equity ratio of 2.27%
- Current Ratio
- 13.09
- Quick Ratio
- 11.82
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 6.94
- Interest Coverage Ratio
- -119.80
Taxes
In the past 12 months, Almedio Inc. has paid -372.97M in taxes.
- Income Tax
- -372.97M
- Effective Tax Rate
- 0.44
Enterprise Valuation
Almedio Inc. EV to EBITDA ratio is -4.31, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.54
- EV to EBITDA
- -4.31
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Almedio Inc. has JPY 3.63B in cash and marketable securities with JPY 175.31M in debt, giving a net cash position of JPY 3.45B billion.
- Cash & Marketable Securities
- JPY 3.63B
- Total Debt
- JPY 175.31M
- Net Cash
- JPY 3.45B
- Net Cash Per Share
- JPY 165.83
- Tangible Book Value Per Share
- JPY 392.33
Margins
Gross margin is 21.65%, with operating margin of -21.08%, and net profit margin of -10.78%.
- Gross Margin
- 21.65%
- Operating Margin
- -21.08%
- Pretax Margin
- -21.39%
- Net Profit Margin
- -10.78%
- EBITDA Margin
- -12.47%
- EBIT Margin
- -21.08%
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 Count
- ―
- Revenue Growth Forecast
- -18.24%
- EPS Growth Forecast
- -78.88%
Scores
- Smart Score
- ―
- AI Score
- 57
