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Almedio Inc.
(7859)
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Rating:57Neutral
Price Target:
¥268.00
▲(69.62% Upside)
Action:Reiterated
Date:08/21/26
Overall score is held back primarily by volatile financial performance, including a steep revenue decline and losses in 2026, plus inconsistent free cash flow. This is partly offset by a strong, low-leverage balance sheet and supportive technical momentum. Valuation remains a concern due to negative earnings despite a modest dividend yield.
Positive Factors
Conservative Balance Sheet
Very low leverage reduces solvency risk and preserves financial flexibility during earnings pressure. This balance-sheet resilience can help the company fund operations and withstand demand volatility without excessive debt servicing costs.
Negative Factors
Severe Revenue Contraction
A roughly 48% revenue decline signals substantial demand, volume, or pricing pressure. Such a contraction weakens operating leverage and makes near-term earnings recovery dependent on restoring sales momentum or addressing underlying market instability.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage reduces solvency risk and preserves financial flexibility during earnings pressure. This balance-sheet resilience can help the company fund operations and withstand demand volatility without excessive debt servicing costs.
Read all positive factors
Almedio Inc. (7859) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.01B
Dividend Yield1.86%
Average Volume (3M)98.64K
Price to Earnings (P/E)―
Beta (1Y)0.73
Revenue Growth-48.12%
EPS Growth-595.31%
CountryJP
Employees208
SectorTechnology
Sector Strength88
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-23.74
Shares Outstanding20,806,316
10 Day Avg. Volume115,930
30 Day Avg. Volume98,640
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.77
Price to Sales (P/S)2.57
P/FCF Ratio-80.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Almedio Inc. Business Overview & Revenue Model
Company Description
Almedio Inc., a Japanese company established in Kunitachi in 1981 (and known as A-BEX until its renaming in March 1997), specializes in the research, development, production, and distribution of test tapes and discs. The company operates across se...
How the Company Makes Money
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Almedio Inc. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.32B | 2.37B | 5.80B | 11.56B | 4.94B | 3.27B |
| Gross Profit | 523.28M | 530.56M | 2.10B | 4.98B | 1.50B | 908.63M |
| EBITDA | -484.05M | -517.12M | 1.10B | 3.50B | 666.72M | 146.43M |
| Net Income | -475.69M | -470.30M | 476.40M | 2.33B | 164.06M | -39.79M |
Balance Sheet | ||||||
| Total Assets | 8.59B | 8.44B | 9.69B | 9.76B | 5.81B | 4.35B |
| Cash, Cash Equivalents and Short-Term Investments | 3.63B | 3.77B | 4.10B | 3.95B | 1.46B | 1.54B |
| Total Debt | 175.31M | 179.31M | 545.32M | 423.77M | 792.13M | 757.28M |
| Total Liabilities | 733.38M | 539.63M | 1.48B | 2.20B | 2.42B | 1.60B |
| Stockholders Equity | 7.86B | 7.90B | 8.21B | 7.55B | 3.39B | 2.75B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -75.67M | 178.87M | 1.18B | -539.52M | -619.39M |
| Operating Cash Flow | 0.00 | 468.99M | 866.45M | 2.25B | 447.85M | -280.72M |
| Investing Cash Flow | 0.00 | -712.06M | -698.72M | -1.28B | -1.05B | -347.06M |
| Financing Cash Flow | 0.00 | -366.01M | -76.71M | 1.40B | 439.00M | 547.89M |
Almedio Inc. Technical Analysis
Positive
158.00
Price Trends
232.00
Positive
259.37
Negative
226.88
Positive
Market Momentum
3.89
Negative
53.86
Neutral
21.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7859, the sentiment is Positive. The current price of 158 is below the 20-day moving average (MA) of 232.95, below the 50-day MA of 232.00, and below the 200-day MA of 226.88, indicating a bullish trend. The MACD of 3.89 indicates Negative momentum. The RSI at 53.86 is Neutral, neither overbought nor oversold. The STOCH value of 21.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7859.
Almedio Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥9.26B | 9.85 | ― | 2.45% | 14.65% | 88.54% | |
62 Neutral | ¥3.91B | 10.56 | ― | ― | 10.22% | -40.17% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥5.01B | -10.70 | ― | ― | -48.12% | -595.31% | |
50 Neutral | ¥4.20B | -2.67 | ― | ― | 11.93% | 12.11% | |
45 Neutral | ¥6.96B | 86.05 | ― | 2.33% | 2.57% | ― | |
42 Neutral | ¥3.83B | -4.73 | ― | ― | -0.77% | 16.63% |
* Technology Sector Average
JP:7859
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.