Japan · Delayed Price · Currency is JPY Edia Co., Ltd. Statistics
Total Valuation
Edia Co., Ltd. has a market cap or net worth of JPY 5.04 billion. The enterprise value is 4.23 billion.
| Market Cap | 5.04B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Edia Co., Ltd. has 5.90 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 5.90M |
| Shares Outstanding | 5.90M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | 21.99% |
| Owned by Institutions (%) | 8.81% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 16.37.
| PE Ratio | 16.37 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 8.72.
| EV / Earnings | 11.19 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 9.79 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.61 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 2.49 |
| Interest Coverage | 28.80 |
Financial Efficiency
Return on equity (ROE) is 29.07% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 29.07% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 20.42% |
| Revenue Per Employee | 41.93M |
| Profits Per Employee | 3.74M |
| Employee Count | 101 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 10.38 |
Taxes
In the past 12 months, Edia Co., Ltd. has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has increased by +114.18% in the last 52 weeks. The beta is 0.57, so Edia Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +114.18% |
| 50-Day Moving Average | 1,087.40 |
| 200-Day Moving Average | 720.08 |
| Relative Strength Index (RSI) | 29.86 |
| Average Volume (20 Days) | 314,220 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Edia Co., Ltd. had revenue of JPY 4.24 billion and earned 378.00 million in profits. Earnings per share was 52.15.
| Revenue | 4.24B |
| Gross Profit | 2.51B |
| Operating Income | 432.00M |
| Pretax Income | 394.00M |
| Net Income | 378.00M |
| EBITDA | 446.00M |
| EBIT | 432.00M |
| Earnings Per Share (EPS) | 52.15 |
Balance Sheet
The company has 2.02 billion in cash and 1.21 billion in debt, giving a net cash position of 806.00 million or 136.71 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 1.21B |
| Net Cash | 806.00M |
| Net Cash Per Share | 136.71 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 234.23 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 490.00 million and capital expenditures -5.00 million, giving a free cash flow of 485.00 million.
| Operating Cash Flow | 490.00M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 485.00M |
| FCF Per Share | 82.26 |
Margins
Gross margin is 59.20%, with operating and profit margins of 10.20% and 8.93%.
| Gross Margin | 59.20% |
| Operating Margin | 10.20% |
| Pretax Margin | 9.30% |
| Profit Margin | 8.93% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 10.20% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.38% |
| Buyback Yield | -3.14% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 7.51% |
| FCF Yield | 9.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Edia Co., Ltd. has an Altman Z-Score of 3.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |