Almedio Inc. (JP:7859)
:7859
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Almedio Inc.
(7859)
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Rating:72Outperform
Price Target:
¥280.00
▲(77.22% Upside)
Action:UpgradedDate:03/07/26
The score is driven primarily by stable financial fundamentals (strong balance sheet and positive operating cash flow) and strong technical momentum (price above key moving averages with positive MACD). Offsetting this is weak/less interpretable valuation due to a negative P/E and no dividend yield data, alongside recent revenue and margin softening.
Positive Factors
Balance Sheet Strength
A high equity ratio and low leverage materially reduce financial risk and increase resilience to demand shocks. Over the next 2-6 months this balance sheet strength supports continued operations, funds targeted investments or capex, and preserves access to financing if needed.
Negative Factors
Sharp Recent Revenue Decline
A roughly 65% year-over-year revenue contraction is a material structural concern. Such a drop erodes scale, reduces operating leverage, strains fixed-cost absorption, and can impair margins and cash generation for multiple quarters unless demand or contracts recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A high equity ratio and low leverage materially reduce financial risk and increase resilience to demand shocks. Over the next 2-6 months this balance sheet strength supports continued operations, funds targeted investments or capex, and preserves access to financing if needed.
Read all positive factors
Almedio Inc. (7859) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.48B
Dividend YieldN/A
Average Volume (3M)98.64K
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue Growth-66.67%
EPS Growth-108.79%
CountryJP
Employees310
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-12.42
Shares Outstanding20,806,316
10 Day Avg. Volume115,930
30 Day Avg. Volume98,640
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)0.73
Price to Sales (P/S)1.04
P/FCF Ratio33.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Almedio Inc. Business Overview & Revenue Model
Company Description
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 Mat...
How the Company Makes Money
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Almedio Inc. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.46B | 5.80B | 11.56B | 4.94B | 3.27B | 2.68B |
| Gross Profit | 1.39B | 2.10B | 4.98B | 1.50B | 908.63M | 773.78M |
| EBITDA | 427.53M | 1.10B | 3.50B | 666.72M | 146.43M | 68.58M |
| Net Income | -67.90M | 476.40M | 2.33B | 164.06M | -39.79M | -135.76M |
Balance Sheet | ||||||
| Total Assets | 8.98B | 9.69B | 9.76B | 5.81B | 4.35B | 3.48B |
| Cash, Cash Equivalents and Short-Term Investments | 4.43B | 4.10B | 3.95B | 1.46B | 1.54B | 1.55B |
| Total Debt | 541.31M | 545.32M | 423.77M | 792.13M | 757.28M | 346.11M |
| Total Liabilities | 1.17B | 1.48B | 2.20B | 2.42B | 1.60B | 965.53M |
| Stockholders Equity | 7.81B | 8.21B | 7.55B | 3.39B | 2.75B | 2.51B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 178.87M | 1.18B | -539.52M | -619.39M | -90.61M |
| Operating Cash Flow | 0.00 | 866.45M | 2.25B | 447.85M | -280.72M | 45.22M |
| Investing Cash Flow | 0.00 | -698.72M | -1.28B | -1.05B | -347.06M | -135.26M |
| Financing Cash Flow | 0.00 | -76.71M | 1.40B | 439.00M | 547.89M | -41.01M |
Almedio Inc. Technical Analysis
Positive
158.00
Price Trends
226.84
Positive
195.87
Positive
208.75
Positive
Market Momentum
10.47
Negative
54.49
Neutral
59.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7859, the sentiment is Positive. The current price of 158 is below the 20-day moving average (MA) of 259.70, below the 50-day MA of 226.84, and below the 200-day MA of 208.75, indicating a bullish trend. The MACD of 10.47 indicates Negative momentum. The RSI at 54.49 is Neutral, neither overbought nor oversold. The STOCH value of 59.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7859.
Almedio Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥5.48B | -3.18 | ― | ― | -66.67% | -108.79% | |
70 Outperform | ¥3.17B | -23.67 | ― | ― | 16.21% | 3915.63% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥8.66B | 16.72 | ― | 2.45% | 15.66% | -69.17% | |
56 Neutral | ¥6.10B | 66.90 | ― | 2.33% | 7.71% | -215.42% | |
48 Neutral | ¥4.32B | -9.65 | ― | ― | 5.29% | 47.66% | |
46 Neutral | ¥4.27B | -3.85 | ― | ― | -6.31% | -64.22% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.