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Total Valuation
Almedio Inc. has a market cap or net worth of ¥4.37B. The enterprise value is ¥2.50K.
Market Cap¥4.37B
Enterprise Value¥2.50K
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 -5.65%.
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 Employee11.41M
Profits Per Employee-2.26M
Employee Count208
Asset Turnover0.28
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Almedio Inc. is ―. Almedio Inc.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio2.57
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-80.49
Price to Operating Cash Flow0.00
PEG Ratio0.06
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.
Revenue2.37B
Gross Profit530.56M
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 0.00 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 ¥4.5, resulting in a dividend yield of 2.13%
Dividend Per Share¥4.5
Dividend Yield2.13%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-10.13%
50-Day Moving Average247.30
200-Day Moving Average225.10
Relative Strength Index (RSI)42.13
Average Volume (3m)98.64K
Important Dates
Almedio Inc. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Almedio Inc. as a current ratio of 13.09, with Debt / Equity ratio of 2.27%
Current Ratio13.09
Quick Ratio11.82
Debt to Market Cap0.03
Net Debt to EBITDA6.94
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 Rate0.44
Enterprise Valuation
Almedio Inc. EV to EBITDA ratio is -4.84, with an EV/FCF ratio of -33.10.
EV to Sales1.06
EV to EBITDA-4.84
EV to Free Cash Flow-33.10
EV to Operating Cash Flow5.34
Balance Sheet
Almedio Inc. has ¥3.77B in cash and marketable securities with ¥179.31M in debt, giving a net cash position of ¥3.59B billion.
Cash & Marketable Securities¥3.77B
Total Debt¥179.31M
Net Cash¥3.59B
Net Cash Per Share¥172.37
Tangible Book Value Per Share¥394.51
Margins
Gross margin is 22.36%, with operating margin of -34.80%, and net profit margin of -19.82%.
Gross Margin22.36%
Operating Margin-34.80%
Pretax Margin-35.54%
Net Profit Margin-19.82%
EBITDA Margin-21.80%
EBIT Margin-34.80%
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-59.10%
EPS Growth Forecast-201.74%