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Almedio Inc. (JP:7859)
:7859
Japanese Market
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Almedio Inc. (7859) AI Stock Analysis

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JP:7859

Almedio Inc.

(7859)

Rating:59Neutral
Price Target:
¥246.00
▲(4.68% Upside)
The overall stock score is primarily influenced by the company's stable financial position and moderate technical indicators. However, the negative P/E ratio and lack of dividend yield significantly detract from the stock's attractiveness. Strategic adjustments are needed to address recent financial challenges and improve valuation metrics.

Almedio Inc. (7859) vs. iShares MSCI Japan ETF (EWJ)

Almedio Inc. Business Overview & Revenue Model

Company DescriptionAlmedio 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 MoneyAlmedio 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
65
Positive
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
78
Positive
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
70
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.80B5.80B11.56B4.94B3.27B2.68B
Gross Profit2.11B2.11B4.99B1.56B918.77M798.10M
EBITDA987.81M1.05B3.42B554.14M106.70M-3.94M
Net Income475.50M476.40M2.33B164.06M-39.79M-135.76M
Balance Sheet
Total Assets9.69B9.69B9.76B5.81B4.35B3.48B
Cash, Cash Equivalents and Short-Term Investments4.10B4.10B3.95B1.46B1.54B1.55B
Total Debt545.32M545.32M423.77M792.13M757.28M346.11M
Total Liabilities1.48B1.48B2.20B2.42B1.60B965.53M
Stockholders Equity8.21B8.21B7.55B3.39B2.75B2.51B
Cash Flow
Free Cash Flow0.00178.87M1.18B-539.52M-619.39M-90.61M
Operating Cash Flow0.00866.45M2.25B447.85M-280.72M45.22M
Investing Cash Flow0.00-698.72M-1.28B-1.05B-347.06M-135.26M
Financing Cash Flow0.00-76.71M1.40B439.00M547.89M-41.01M

Almedio Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price235.00
Price Trends
50DMA
228.46
Positive
100DMA
231.05
Positive
200DMA
264.94
Negative
Market Momentum
MACD
0.02
Positive
RSI
55.30
Neutral
STOCH
43.59
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 235 is above the 20-day moving average (MA) of 229.20, above the 50-day MA of 228.46, and below the 200-day MA of 264.94, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 55.30 is Neutral, neither overbought nor oversold. The STOCH value of 43.59 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥4.16B6.09
2.11%-3.04%-31.70%
71
Outperform
¥5.36B9.30
2.94%5.61%7.09%
61
Neutral
$35.55B8.88-11.05%1.87%8.55%-8.14%
59
Neutral
¥4.86B10.23
-63.66%-102.48%
$39.22M3.46-5.72%
46
Neutral
¥4.65B
2.01%-21.49%-155.24%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7859
Almedio Inc.
235.00
-170.00
-41.98%
THHCF
TECHNO HORIZON HOLDINGS CO
2.98
0.28
10.37%
JP:6424
TAKAMISAWA CYBERNETICS CO., LTD.
949.00
-52.97
-5.29%
JP:6837
KYOSHA Co., Ltd.
374.00
50.39
15.57%
JP:6926
Okaya Electric Industries Co., Ltd.
208.00
-28.00
-11.86%
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.Date of analysis: Sep 06, 2025