Almedio Inc. (7859) AI Stock Analysis

• Market Cap: ¥4.64B
• Dividend Yield: N/A
• Average Volume (3M): 98.28K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.97
• Revenue Growth: -63.66%
• EPS Growth: -102.48%
• Country: JP
• Employees: 310
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -5.80
• Shares Outstanding: 20,806,316
• 10 Day Avg. Volume: 70,040
• 30 Day Avg. Volume: 98,283
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥236.00
• Price Target Upside: 5.36% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ¥236.00 ▲(5.36% Upside)

Almedio Inc.'s overall stock score is primarily influenced by its stable financial performance, despite recent challenges in revenue and margin declines. Technical analysis indicates limited momentum, while valuation metrics highlight concerns due to a negative P/E ratio and lack of dividend yield. The absence of earnings call insights and corporate events means these factors do not impact the score.

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 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.

How the Company Makes Money

Almedio Inc. makes money through the sale of its optical media products, such as CDs, DVDs, and Blu-rays. The company's revenue model is based on manufacturing these media products and selling them to distributors, retailers, and end-users. Key revenue streams include sales from both domestic and international markets, with a focus on offering products that meet industry standards and customer specifications. The company may also engage in partnerships and collaborations with technology and electronics firms to enhance its product offerings and expand its market reach. Additionally, Almedio might generate revenue from licensing agreements or proprietary technology used in its media products.

Almedio Inc. Financial Statement Overview

Summary

Almedio Inc. demonstrates a stable financial position with strong past revenue growth and efficient management, reflected in healthy profit margins and a robust balance sheet. However, the recent decline in revenue and margins, along with fluctuating free cash flow, suggests the need for strategic adjustments to sustain long-term growth and profitability.

Income Statement

Almedio Inc. has shown strong revenue growth over the years, with a notable increase from 2023 to 2024, but a decline in 2025. Gross and net profit margins are healthy, indicating efficient cost management. However, the recent decline in revenue and margins compared to the previous year highlights potential challenges in maintaining growth momentum. EBIT and EBITDA margins have also decreased, suggesting a need for operational improvements.

Balance Sheet

The company maintains a solid balance sheet with a high equity ratio, suggesting financial stability. A low debt-to-equity ratio indicates conservative leverage, reducing financial risk. The return on equity has been positive, reflecting effective use of shareholder funds. However, the decline in total assets over the latest period is a point of concern that may impact future growth.

Cash Flow

Almedio Inc. has generated consistent positive operating cash flows, indicating strong cash generation capabilities. However, the free cash flow has fluctuated, primarily due to significant capital expenditures. The free cash flow to net income ratio shows room for improvement in converting profits into cash flows. The recent decline in free cash flow growth rate necessitates careful management of expenses and investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.80B	5.80B	11.56B	4.94B	3.27B	2.68B
Gross Profit	2.11B	2.11B	4.99B	1.56B	918.77M	798.10M
EBITDA	987.81M	1.05B	3.42B	554.14M	106.70M	-3.94M
Net Income	475.50M	476.40M	2.33B	164.06M	-39.79M	-135.76M
Balance Sheet
Total Assets	9.69B	9.69B	9.76B	5.81B	4.35B	3.48B
Cash, Cash Equivalents and Short-Term Investments	4.10B	4.10B	3.95B	1.46B	1.54B	1.55B
Total Debt	545.32M	545.32M	423.77M	792.13M	757.28M	346.11M
Total Liabilities	1.48B	1.48B	2.20B	2.42B	1.60B	965.53M
Stockholders Equity	8.21B	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

• Technical Analysis Sentiment: Negative
• Last Price: 224.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7859, the sentiment is Negative. The current price of 224 is below the 20-day moving average (MA) of 228.15, below the 50-day MA of 229.88, and below the 200-day MA of 259.02, indicating a bearish trend. The MACD of -1.71 indicates Positive momentum. The RSI at 43.79 is Neutral, neither overbought nor oversold. The STOCH value of 14.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7859.

Almedio Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6424	77 Outperform	¥4.15B	6.08	16.58%	2.12%	-3.04%	-31.70%
6837	71 Outperform	¥5.40B	9.38	6.26%	2.92%	5.61%	7.09%
6629	60 Neutral	¥5.96B	-11.12	-4.24%	2.71%	1.77%	-154.37%
7859	56 Neutral	¥4.64B	10.23	―	―	-63.66%	-102.48%
6926	46 Neutral	¥4.63B	-2.61	-24.13%	―	-21.49%	-155.24%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%