Edia Co., Ltd. (TYO:3935)

Edia Co., Ltd. Statistics

Total Valuation

Edia Co., Ltd. has a market cap or net worth of JPY 4.50 billion. The enterprise value is 3.62 billion.

Market Cap	4.50B
Enterprise Value	3.62B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Edia Co., Ltd. has 5.90 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	5.90M
Shares Outstanding	5.90M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	21.69%
Owned by Institutions (%)	4.72%
Float	4.25M

Valuation Ratios

The trailing PE ratio is 13.87.

PE Ratio	13.87
Forward PE	n/a
PS Ratio	0.99
PB Ratio	3.16
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.09
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	7.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.35.

Current Ratio	2.90
Quick Ratio	2.38
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	28.37

Financial Efficiency

Return on equity (ROE) is 29.89% and return on invested capital (ROIC) is 79.20%.

Return on Equity (ROE)	29.89%
Return on Assets (ROA)	10.96%
Return on Invested Capital (ROIC)	79.20%
Return on Capital Employed (ROCE)	25.21%
Revenue Per Employee	45.18M
Profits Per Employee	3.95M
Employee Count	101
Asset Turnover	1.72
Inventory Turnover	10.49

Taxes

In the past 12 months, Edia Co., Ltd. has paid 20.88 million in taxes.

Income Tax	20.88M
Effective Tax Rate	4.98%

Stock Price Statistics

The stock price has increased by +73.64% in the last 52 weeks. The beta is 0.60, so Edia Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+73.64%
50-Day Moving Average	905.36
200-Day Moving Average	847.27
Relative Strength Index (RSI)	24.79
Average Volume (20 Days)	170,830

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 4.56 billion and earned 398.45 million in profits. Earnings per share was 55.07.

Revenue	4.56B
Gross Profit	2.70B
Operating Income	465.04M
Pretax Income	419.33M
Net Income	398.45M
EBITDA	n/a
EBIT	465.04M
Earnings Per Share (EPS)	55.07

Balance Sheet

The company has 1.38 billion in cash and 500.00 million in debt, with a net cash position of 883.42 million or 149.85 per share.

Cash & Cash Equivalents	1.38B
Total Debt	500.00M
Net Cash	883.42M
Net Cash Per Share	149.85
Equity (Book Value)	1.42B
Book Value Per Share	241.60
Working Capital	1.56B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.12%, with operating and profit margins of 10.19% and 8.73%.

Gross Margin	59.12%
Operating Margin	10.19%
Pretax Margin	9.19%
Profit Margin	8.73%
EBITDA Margin	n/a
EBIT Margin	10.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	10.00
Dividend Yield	1.30%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.99%
Shareholder Yield	-1.68%
Earnings Yield	8.85%
FCF Yield	n/a

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 5.55 and a Piotroski F-Score of 5.

Altman Z-Score	5.55
Piotroski F-Score	5