Edia Co., Ltd. (TYO:3935)

Edia Co., Ltd. Statistics

Total Valuation

Edia Co., Ltd. has a market cap or net worth of JPY 6.61 billion. The enterprise value is 5.82 billion.

Market Cap	6.61B
Enterprise Value	5.82B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Edia Co., Ltd. has 6.13 million shares outstanding. The number of shares has increased by 3.30% in one year.

Current Share Class	6.13M
Shares Outstanding	6.13M
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	-6.73%
Owned by Insiders (%)	21.16%
Owned by Institutions (%)	10.75%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 25.18.

PE Ratio	25.18
Forward PE	n/a
PS Ratio	1.67
PB Ratio	4.67
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.71
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	15.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.91.

Current Ratio	2.67
Quick Ratio	2.31
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	28.42

Financial Efficiency

Return on equity (ROE) is 24.15% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	24.15%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	16.97%
Revenue Per Employee	39.10M
Profits Per Employee	3.08M
Employee Count	101
Asset Turnover	1.38
Inventory Turnover	11.00

Taxes

In the past 12 months, Edia Co., Ltd. has paid 6.47 million in taxes.

Income Tax	6.47M
Effective Tax Rate	2.04%

Stock Price Statistics

The stock price has increased by +183.11% in the last 52 weeks. The beta is 0.62, so Edia Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+183.11%
50-Day Moving Average	910.22
200-Day Moving Average	598.24
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	299,660

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 3.95 billion and earned 311.13 million in profits. Earnings per share was 42.85.

Revenue	3.95B
Gross Profit	2.31B
Operating Income	373.08M
Pretax Income	317.60M
Net Income	311.13M
EBITDA	n/a
EBIT	373.08M
Earnings Per Share (EPS)	42.85

Balance Sheet

The company has 2.08 billion in cash and 1.29 billion in debt, giving a net cash position of 791.15 million or 129.12 per share.

Cash & Cash Equivalents	2.08B
Total Debt	1.29B
Net Cash	791.15M
Net Cash Per Share	129.12
Equity (Book Value)	1.41B
Book Value Per Share	230.91
Working Capital	1.91B

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 58.57%, with operating and profit margins of 9.45% and 7.88%.

Gross Margin	58.57%
Operating Margin	9.45%
Pretax Margin	8.04%
Profit Margin	7.88%
EBITDA Margin	n/a
EBIT Margin	9.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	10.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.30%
Shareholder Yield	-2.43%
Earnings Yield	4.71%
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 3.35 and a Piotroski F-Score of 4.

Altman Z-Score	3.35
Piotroski F-Score	4