Japan · Delayed Price · Currency is JPY Edia Co., Ltd. Statistics
Total Valuation
Edia Co., Ltd. has a market cap or net worth of JPY 3.83 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.83B |
| Enterprise Value | 2.97B |
Important Dates
The next confirmed earnings date is 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 -9.90% in one year.
| Current Share Class | 5.93M |
| Shares Outstanding | 5.93M |
| Shares Change (YoY) | -9.90% |
| Shares Change (QoQ) | -15.09% |
| Owned by Insiders (%) | 23.11% |
| Owned by Institutions (%) | 5.46% |
| Float | 4.19M |
Valuation Ratios
The trailing PE ratio is 8.83.
| PE Ratio | 8.83 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 11.85.
| EV / Earnings | 6.25 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 6.70 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.10 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.89 |
| Interest Coverage | 29.60 |
Financial Efficiency
Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 68.52%.
| Return on Equity (ROE) | 31.88% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 68.52% |
| Return on Capital Employed (ROCE) | 22.07% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 47.06M |
| Profits Per Employee | 4.81M |
| Employee Count | 99 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 9.79 |
Taxes
| Income Tax | -60.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.10% 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 | -6.10% |
| 50-Day Moving Average | 655.44 |
| 200-Day Moving Average | 844.17 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 57,850 |
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 4.66 billion and earned 476.00 million in profits. Earnings per share was 73.31.
| Revenue | 4.66B |
| Gross Profit | 2.78B |
| Operating Income | 444.00M |
| Pretax Income | 416.00M |
| Net Income | 476.00M |
| EBITDA | 461.00M |
| EBIT | 444.00M |
| Earnings Per Share (EPS) | 73.31 |
Balance Sheet
The company has 1.34 billion in cash and 475.00 million in debt, with a net cash position of 860.00 million or 145.14 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 475.00M |
| Net Cash | 860.00M |
| Net Cash Per Share | 145.14 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 272.57 |
| Working Capital | 1.62B |
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 | 17.00M |
| Net Borrowing | -447.00M |
| Free Cash Flow | 251.00M |
| FCF Per Share | 42.36 |
Margins
Gross margin is 59.67%, with operating and profit margins of 9.53% and 10.22%.
| Gross Margin | 59.67% |
| Operating Margin | 9.53% |
| Pretax Margin | 8.93% |
| Profit Margin | 10.22% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 9.53% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.03% |
| Buyback Yield | 9.90% |
| Shareholder Yield | 12.65% |
| Earnings Yield | 12.42% |
| FCF Yield | 6.55% |
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 5.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 7 |