Almedio Inc. (TYO:7859)

Almedio Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,408	5,830	21,707	7,233	2,752	2,542
Market Cap Growth	-73.14%	-73.14%	200.13%	162.81%	8.28%	41.80%
Enterprise Value	853	2,389	20,194	6,621	1,659	1,476
Last Close Price	220.00	291.00	1054.00	390.00	178.00	173.00
PE Ratio	9.54	12.25	9.32	44.10	-	-
PS Ratio	0.76	1.00	1.88	1.46	0.84	0.95
PB Ratio	0.54	0.71	2.88	2.13	1.00	1.01
P/TBV Ratio	0.54	0.71	2.88	2.14	1.00	1.01
P/FCF Ratio	24.62	32.57	18.40	-	-	-
P/OCF Ratio	5.09	6.73	9.65	16.18	-	56.48
EV/Sales Ratio	0.15	0.41	1.75	1.34	0.51	0.55
EV/EBITDA Ratio	0.77	2.17	5.77	9.94	11.36	21.70
EV/EBIT Ratio	0.98	2.76	6.00	12.38	22.12	-
EV/FCF Ratio	4.76	13.35	17.11	-	-	-
Debt / Equity Ratio	0.07	0.07	0.06	0.23	0.28	0.14
Debt / EBITDA Ratio	0.49	0.49	0.12	1.19	5.18	5.07
Debt / FCF Ratio	3.05	3.05	0.36	-	-	-
Asset Turnover	0.60	0.60	1.49	0.97	0.84	0.78
Inventory Turnover	3.93	3.93	6.13	4.16	4.03	3.98
Quick Ratio	6.54	6.54	3.61	1.52	2.97	2.95
Current Ratio	7.41	7.41	4.55	2.06	3.86	3.64
Return on Equity (ROE)	6.04%	6.04%	42.57%	5.34%	-1.48%	-5.27%
Return on Assets (ROA)	5.57%	5.57%	27.02%	6.58%	1.20%	-0.20%
Return on Capital (ROIC)	6.48%	6.48%	34.61%	8.70%	1.47%	-0.24%
Return on Capital Employed (ROCE)	10.00%	10.00%	42.20%	14.60%	2.20%	-
Earnings Yield	10.80%	8.16%	10.72%	2.27%	-1.42%	-5.31%
FCF Yield	4.06%	3.07%	5.44%	-7.45%	-22.46%	-3.54%
Buyback Yield / Dilution	-9.46%	-9.46%	-4.83%	-20.00%	-2.07%	-14.18%
Total Shareholder Return	-	-9.46%	-4.83%	-20.00%	-2.07%	-14.18%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.