Edia Co., Ltd. (TYO:3935)

Edia Co., Ltd. Statistics

Total Valuation

Edia Co., Ltd. has a market cap or net worth of JPY 4.11 billion. The enterprise value is 3.25 billion.

Market Cap	4.11B
Enterprise Value	3.25B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 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 -9.94% in one year.

Current Share Class	5.93M
Shares Outstanding	5.93M
Shares Change (YoY)	-9.94%
Shares Change (QoQ)	-15.09%
Owned by Insiders (%)	21.74%
Owned by Institutions (%)	6.36%
Float	4.24M

Valuation Ratios

The trailing PE ratio is 9.45.

PE Ratio	9.45
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.54
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.82
EV / Sales	0.70
EV / EBITDA	7.12
EV / EBIT	7.29
EV / FCF	n/a

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	1.04
Debt / FCF	n/a
Interest Coverage	29.67

Financial Efficiency

Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 68.68%.

Return on Equity (ROE)	31.88%
Return on Assets (ROA)	9.62%
Return on Invested Capital (ROIC)	68.68%
Return on Capital Employed (ROCE)	22.12%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	46.13M
Profits Per Employee	4.71M
Employee Count	101
Asset Turnover	1.61
Inventory Turnover	9.78

Taxes

Income Tax	-61.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.53% 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	+23.53%
50-Day Moving Average	710.00
200-Day Moving Average	886.29
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	90,780

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	445.00M
Pretax Income	415.00M
Net Income	476.00M
EBITDA	456.00M
EBIT	445.00M
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	273.48
Working Capital	1.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.69%, with operating and profit margins of 9.55% and 10.22%.

Gross Margin	59.69%
Operating Margin	9.55%
Pretax Margin	8.91%
Profit Margin	10.22%
EBITDA Margin	9.79%
EBIT Margin	9.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	10.00
Dividend Yield	1.50%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	9.94%
Shareholder Yield	11.48%
Earnings Yield	11.59%
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 5.92 and a Piotroski F-Score of 6.

Altman Z-Score	5.92
Piotroski F-Score	6