Balance Sheet StrengthA high equity ratio and low leverage provide durable financial resilience, lowering default and refinancing risk. This balance sheet strength supports multi-quarter operational continuity, capacity for strategic investments or opportunistic M&A, and cushions cyclical revenue shocks.

Consistent Operating Cash GenerationSustained positive operating cash flow indicates reliable core cash generation, enabling the company to fund operations, sustain necessary capex, and service liabilities without depending on external financing. This underpins medium-term operational stability and funding flexibility.

Historically Healthy MarginsAbove-average gross and net margins reflect structural cost advantages or pricing power that can preserve profitability through revenue cycles. Durable margin strength supports reinvestment capacity, long-term EBITDA generation, and the ability to absorb input-cost volatility.

Bears Say

Sharp Revenue DeclineA >60% year-over-year revenue contraction is a material structural headwind that signals demand loss, contract attrition, or execution failure. Persisting declines undermine scale economics, reduce forward cash generation potential, and constrain reinvestment or recovery without strategic remediation.

Earnings / EPS DeteriorationSevere EPS deterioration indicates volatile or negative profitability and erodes retained earnings over multiple periods. This weakens the company’s ability to self-fund growth or dividends, increases reliance on cash buffering, and raises execution risk for returning to stable, sustainable earnings.

Volatile Free Cash Flow & CapEx PressureMaterial FCF volatility driven by large capex cycles reduces financial predictability and limits discretionary spending. Over months this can constrain strategic initiatives, force prioritization between maintenance and growth capex, and pressure liquidity if revenues remain weak.

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 ¥3.97B.

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

Almedio Inc.’s upcoming earnings report date is May 20, 2026 which is in 93 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.