Japan · Delayed Price · Currency is JPY Edia Co., Ltd. Statistics
Total Valuation
Edia Co., Ltd. has a market cap or net worth of JPY 3.61 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.61B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Edia Co., Ltd. has 5.67 million shares outstanding. The number of shares has decreased by -16.49% in one year.
| Current Share Class | 5.67M |
| Shares Outstanding | 5.67M |
| Shares Change (YoY) | -16.49% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 24.16% |
| Owned by Institutions (%) | 10.31% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 11.39.
| EV / Earnings | 6.79 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 7.79 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.94 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.71 |
| Interest Coverage | 40.44 |
Financial Efficiency
Return on equity (ROE) is 28.50% and return on invested capital (ROIC) is 45.94%.
| Return on Equity (ROE) | 28.50% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 45.94% |
| Return on Capital Employed (ROCE) | 19.18% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 46.74M |
| Profits Per Employee | 4.22M |
| Employee Count | 99 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 9.84 |
Taxes
| Income Tax | -73.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.40% in the last 52 weeks. The beta is 0.54, so Edia Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -28.40% |
| 50-Day Moving Average | 712.72 |
| 200-Day Moving Average | 702.28 |
| Relative Strength Index (RSI) | 30.78 |
| Average Volume (20 Days) | 43,460 |
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 4.63 billion and earned 418.00 million in profits. Earnings per share was 68.92.
| Revenue | 4.63B |
| Gross Profit | 2.70B |
| Operating Income | 364.00M |
| Pretax Income | 345.00M |
| Net Income | 418.00M |
| EBITDA | 383.00M |
| EBIT | 364.00M |
| Earnings Per Share (EPS) | 68.92 |
Balance Sheet
The company has 1.21 billion in cash and 425.00 million in debt, with a net cash position of 789.00 million or 139.25 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 425.00M |
| Net Cash | 789.00M |
| Net Cash Per Share | 139.25 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 273.92 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 257.00 million and capital expenditures -8.00 million, giving a free cash flow of 249.00 million.
| Operating Cash Flow | 257.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 19.00M |
| Net Borrowing | -784.00M |
| Free Cash Flow | 249.00M |
| FCF Per Share | 43.95 |
Margins
Gross margin is 58.31%, with operating and profit margins of 7.87% and 9.03%.
| Gross Margin | 58.31% |
| Operating Margin | 7.87% |
| Pretax Margin | 7.46% |
| Profit Margin | 9.03% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 7.87% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.18% |
| FCF Payout Ratio | 38.68% |
| Buyback Yield | 16.49% |
| Shareholder Yield | 19.15% |
| Earnings Yield | 10.80% |
| FCF Yield | 6.87% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6 |
| Piotroski F-Score | 6 |