Balance Sheet StrengthHigh equity ratio and low leverage provide lasting financial resilience, lowering default and refinancing risk. This conservatism supports capital allocation flexibility, allows the firm to fund operations or targeted investments during downturns, and preserves credit capacity over the next 2–6 months.

Operating Cash GenerationConsistent positive operating cash flow underpins the company's ability to self-fund operations and routine investment without heavy external financing. Over a medium horizon this strengthens liquidity, supports working capital and selective capex, and reduces dependence on markets for funding.

Margin BaseSustainably healthy gross and net margins reflect structural cost advantages or pricing power in product lines. Even with recent softness, a durable margin base gives management room to regain scale and profitability, helping restore operating leverage and cash conversion over several quarters.

Bears Say

Revenue CollapseA steep ~65% revenue decline materially erodes scale economics, increases per-unit fixed-cost burdens, and impairs predictability of cash flows. Unless demand or contract issues are resolved, this magnitude of top-line loss can constrain reinvestment, margin recovery, and medium-term operational planning.

Volatile Free Cash FlowFluctuating free cash flow driven by lumpy capex reduces the firm's ability to consistently fund discretionary projects or return capital. Over the next few quarters, unpredictable FCF complicates budgeting, limits buffers against shocks, and may force tougher prioritization of investments or working capital needs.

Margin And Earnings DeteriorationDeclining revenue and compressed EBIT/EBITDA margins indicate rising cost pressure or mix/competitive weakness. Persistent margin erosion undermines free cash flow recovery and ROI on new investments, making operational improvements and strategic repositioning necessary to sustain profitability over a multi-quarter horizon.

7859 FAQ

What was Almedio Inc.’s price range in the past 12 months?

Almedio Inc. lowest stock price was ¥152.00 and its highest was ¥322.00 in the past 12 months.

What is Almedio Inc.’s market cap?

Almedio Inc.’s market cap is ¥4.47B.

When is Almedio Inc.’s upcoming earnings report date?

Almedio Inc.’s upcoming earnings report date is May 20, 2026 which is in 90 days.

How were Almedio Inc.’s earnings last quarter?

Almedio Inc. released its earnings results on Feb 04, 2026. The company reported -¥12.42 earnings per share for the quarter, missing the consensus estimate of N/A by -¥12.42.

Is Almedio Inc. overvalued?

According to Wall Street analysts Almedio Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Almedio Inc. pay dividends?

Almedio Inc. pays a Annually dividend of ¥2.5 which represents an annual dividend yield of N/A. See more information on Almedio Inc. dividends here

What is Almedio Inc.’s EPS estimate?

Almedio Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Almedio Inc. have?

Almedio Inc. has 20,806,316 shares outstanding.

What happened to Almedio Inc.’s price movement after its last earnings report?

Almedio Inc. reported an EPS of -¥12.42 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Almedio Inc.?

Currently, no hedge funds are holding shares in JP:7859

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Almedio Inc.

Almedio Inc. engages in the research, development, manufacture, and sale of test tapes and test discs in Japan. It operates through Insulating Material, Storage Solution, Archive, Industrial Solution, and Nano Material segments. The Insulating Material segment manufactures and sells refractory materials, thermal insulators, and related products. The Storage Solution segment develops, manufactures, and sells optical drives mounted. The Archive segment preserves information such as documents, images, pictures, etc.; provides optical disc archive; and offers digitalization of information, recording, and preservation. The Industrial Solution segment develops, manufactures, and sells test discs. The Nano Material segment develops, produces, and processes nanomaterial products, such as carbon nano fiber/ carbon microfiber, synthetic graphene powder, and high modulus polypropylene CNF pellets for aviation / space, automobile, medical products, and sports / leisure goods industries. The company research, develops, manufactures, and sells measuring instruments for optical media and industrial equipment for the optical disc drives. In addition, it provides attestation tests for the DVD verification laboratory; and tests for various kinds of discs. The company was formerly known as A-BEX and changed its name to Almedio Inc. in March 1997. Almedio Inc. was incorporated in 1981 and is based in Kunitachi, Japan.