Japan · Delayed Price · Currency is JPY Almedio Statistics
Total Valuation
Almedio has a market cap or net worth of JPY 3.81 billion. The enterprise value is 54.76 million.
| Market Cap | 3.81B |
| Enterprise Value | 54.76M |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Almedio has 20.04 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 20.04M |
| Shares Outstanding | 20.04M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | -0.98% |
| Float | 17.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.36, with an EV/FCF ratio of 0.07.
| EV / Earnings | -0.31 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.36 |
| EV / EBIT | n/a |
| EV / FCF | 0.07 |
Financial Position
The company has a current ratio of 14.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.41 |
| Quick Ratio | 12.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 0.24 |
| Interest Coverage | -14.57 |
Financial Efficiency
Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | -2.24% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 11.77% |
| Revenue Per Employee | 14.06M |
| Profits Per Employee | -681,992 |
| Employee Count | 261 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Almedio has paid 58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.62% in the last 52 weeks. The beta is 1.45, so Almedio's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -32.62% |
| 50-Day Moving Average | 165.44 |
| 200-Day Moving Average | 212.61 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 1,383,375 |
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, Almedio had revenue of JPY 3.67 billion and -178.00 million in losses. Loss per share was -8.76.
| Revenue | 3.67B |
| Gross Profit | 1.03B |
| Operating Income | -102.00M |
| Pretax Income | -120.00M |
| Net Income | -178.00M |
| EBITDA | 151.00M |
| EBIT | -102.00M |
| Loss Per Share | -8.76 |
Balance Sheet
The company has 3.94 billion in cash and 187.00 million in debt, with a net cash position of 3.75 billion or 187.27 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 187.00M |
| Net Cash | 3.75B |
| Net Cash Per Share | 187.27 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 376.58 |
| Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -573.00 million, giving a free cash flow of 768.00 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -573.00M |
| Free Cash Flow | 768.00M |
| FCF Per Share | 38.33 |
Margins
Gross margin is 27.98%, with operating and profit margins of -2.78% and -4.85%.
| Gross Margin | 27.98% |
| Operating Margin | -2.78% |
| Pretax Margin | -3.27% |
| Profit Margin | -4.85% |
| EBITDA Margin | 4.11% |
| EBIT Margin | -2.78% |
| FCF Margin | 20.93% |
Dividends & Yields
Almedio does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | -4.68% |
| FCF Yield | 20.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 27, 2000. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 27, 2000 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Almedio has an Altman Z-Score of 5.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 4 |