Almedio Statistics

Total Valuation

Almedio has a market cap or net worth of JPY 4.41 billion. The enterprise value is 852.83 million.

Market Cap	4.41B
Enterprise Value	852.83M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Almedio has 20.04 million shares outstanding. The number of shares has increased by 9.46% in one year.

Current Share Class	20.04M
Shares Outstanding	20.04M
Shares Change (YoY)	+9.46%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	10.28%
Owned by Institutions (%)	15.40%
Float	17.98M

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	24.62
P/OCF Ratio	5.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of 4.76.

EV / Earnings	1.79
EV / Sales	0.15
EV / EBITDA	0.77
EV / EBIT	0.98
EV / FCF	4.76

Financial Position

The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.07.

Current Ratio	7.41
Quick Ratio	6.54
Debt / Equity	0.07
Debt / EBITDA	0.49
Debt / FCF	3.04
Interest Coverage	108.38

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	18.71M
Profits Per Employee	1.54M
Employee Count	310
Asset Turnover	0.60
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.99% in the last 52 weeks. The beta is 1.26, so Almedio's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-46.99%
50-Day Moving Average	245.18
200-Day Moving Average	321.49
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	153,290

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 5.80 billion and earned 476.00 million in profits. Earnings per share was 23.05.

Revenue	5.80B
Gross Profit	2.11B
Operating Income	867.00M
Pretax Income	805.00M
Net Income	476.00M
EBITDA	1.10B
EBIT	867.00M
Earnings Per Share (EPS)	23.05

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 545.00 million in debt, giving a net cash position of 3.56 billion or 177.43 per share.

Cash & Cash Equivalents	4.10B
Total Debt	545.00M
Net Cash	3.56B
Net Cash Per Share	177.43
Equity (Book Value)	8.21B
Book Value Per Share	409.52
Working Capital	6.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 866.00 million and capital expenditures -687.00 million, giving a free cash flow of 179.00 million.

Operating Cash Flow	866.00M
Capital Expenditures	-687.00M
Free Cash Flow	179.00M
FCF Per Share	8.93

Full Cash Flow Statement

Margins

Gross margin is 36.40%, with operating and profit margins of 14.95% and 8.21%.

Gross Margin	36.40%
Operating Margin	14.95%
Pretax Margin	13.88%
Profit Margin	8.21%
EBITDA Margin	19.02%
EBIT Margin	14.95%
FCF Margin	3.09%

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	-9.46%
Shareholder Yield	n/a
Earnings Yield	10.80%
FCF Yield	4.06%

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
Graham Upside

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 5.83.

Altman Z-Score	5.83
Piotroski F-Score	n/a