Japan · Delayed Price · Currency is JPY Edia Co., Ltd. Statistics
Total Valuation
Edia Co., Ltd. has a market cap or net worth of JPY 4.20 billion. The enterprise value is 3.41 billion.
| Market Cap | 4.20B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Edia Co., Ltd. has 5.93 million shares outstanding. The number of shares has decreased by -13.71% in one year.
| Current Share Class | 5.93M |
| Shares Outstanding | 5.93M |
| Shares Change (YoY) | -13.71% |
| Shares Change (QoQ) | +6.98% |
| Owned by Insiders (%) | 23.11% |
| Owned by Institutions (%) | 5.59% |
| Float | 4.19M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 16.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 13.57.
| EV / Earnings | 8.02 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 9.36 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.02 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.79 |
| Interest Coverage | 29.88 |
Financial Efficiency
Return on equity (ROE) is 28.04% and return on invested capital (ROIC) is 46.18%.
| Return on Equity (ROE) | 28.04% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 46.18% |
| Return on Capital Employed (ROCE) | 18.33% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 46.23M |
| Profits Per Employee | 4.29M |
| Employee Count | 99 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 10.42 |
Taxes
| Income Tax | -71.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.36% in the last 52 weeks. The beta is 0.58, so Edia Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -26.36% |
| 50-Day Moving Average | 687.30 |
| 200-Day Moving Average | 778.57 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 48,185 |
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 4.58 billion and earned 424.88 million in profits. Earnings per share was 67.81.
| Revenue | 4.58B |
| Gross Profit | 2.71B |
| Operating Income | 364.00M |
| Pretax Income | 353.28M |
| Net Income | 424.88M |
| EBITDA | 384.34M |
| EBIT | 364.00M |
| Earnings Per Share (EPS) | 67.81 |
Balance Sheet
The company has 1.24 billion in cash and 450.00 million in debt, with a net cash position of 794.07 million or 134.02 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 450.00M |
| Net Cash | 794.07M |
| Net Cash Per Share | 134.02 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 272.67 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 257.00 million and capital expenditures -6.00 million, giving a free cash flow of 251.00 million.
| Operating Cash Flow | 257.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 20.34M |
| Net Borrowing | -447.00M |
| Free Cash Flow | 251.00M |
| FCF Per Share | 42.36 |
Margins
Gross margin is 59.24%, with operating and profit margins of 7.95% and 9.28%.
| Gross Margin | 59.24% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.72% |
| Profit Margin | 9.28% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 7.95% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 13.71% |
| Shareholder Yield | 16.11% |
| Earnings Yield | 10.11% |
| FCF Yield | 5.97% |
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 5.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 7 |