Almedio Inc. (TYO:7859)

Almedio Statistics

Total Valuation

Almedio has a market cap or net worth of JPY 4.19 billion. The enterprise value is 495.44 million.

Market Cap	4.19B
Enterprise Value	495.44M

Important Dates

The last earnings date was 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 decreased by -1.44% in one year.

Current Share Class	20.04M
Shares Outstanding	20.04M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.74%
Owned by Institutions (%)	1.99%
Float	17.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.26, with a Debt / Equity ratio of 0.02.

Current Ratio	15.26
Quick Ratio	13.23
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-57.71

Financial Efficiency

Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is -10.69%.

Return on Equity (ROE)	-6.09%
Return on Assets (ROA)	-2.80%
Return on Invested Capital (ROIC)	-10.69%
Return on Capital Employed (ROCE)	-5.16%
Weighted Average Cost of Capital (WACC)	11.92%
Revenue Per Employee	10.49M
Profits Per Employee	-1.82M
Employee Count	261
Asset Turnover	0.30
Inventory Turnover	3.19

Taxes

In the past 12 months, Almedio has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.38% in the last 52 weeks. The beta is 1.47, so Almedio's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-37.38%
50-Day Moving Average	173.16
200-Day Moving Average	208.50
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	1,272,440

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 2.74 billion and -474.00 million in losses. Loss per share was -23.52.

Revenue	2.74B
Gross Profit	783.00M
Operating Income	-404.00M
Pretax Income	-468.00M
Net Income	-474.00M
EBITDA	-94.50M
EBIT	-404.00M
Loss Per Share	-23.52

Balance Sheet

The company has 3.88 billion in cash and 183.00 million in debt, with a net cash position of 3.69 billion or 184.27 per share.

Cash & Cash Equivalents	3.88B
Total Debt	183.00M
Net Cash	3.69B
Net Cash Per Share	184.27
Equity (Book Value)	7.46B
Book Value Per Share	372.39
Working Capital	5.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.61%, with operating and profit margins of -14.76% and -17.32%.

Gross Margin	28.61%
Operating Margin	-14.76%
Pretax Margin	-17.10%
Profit Margin	-17.32%
EBITDA Margin	-3.45%
EBIT Margin	-14.76%
FCF Margin	n/a

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	1.44%
Shareholder Yield	1.44%
Earnings Yield	-11.32%
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	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 5.25 and a Piotroski F-Score of 2.

Altman Z-Score	5.25
Piotroski F-Score	2