Almedio Inc. (7859) AI Stock Analysis

• Market Cap: ¥4.66B
• Dividend Yield: N/A
• Average Volume (3M): 535.06K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.96
• Revenue Growth: -63.66%
• EPS Growth: -102.48%
• Country: JP
• Employees: 310
• Sector: Technology
• Sector Strength: 94
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -5.80
• Shares Outstanding: 20,806,316
• 10 Day Avg. Volume: 252,470
• 30 Day Avg. Volume: 535,060
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥239.00
• Price Target Upside: 5.29% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ¥239.00 ▲(5.29% Upside)

Almedio Inc.'s stock score is primarily influenced by its stable financial performance, despite recent challenges in revenue and cash flow. Technical analysis presents mixed signals, with short-term bearish trends. Valuation concerns due to a negative P/E ratio and lack of dividend yield further impact the score.

Almedio Inc. Business Overview & Revenue Model

Company Description

Almedio Inc. (7859) is a Japan-based company primarily engaged in the development, manufacture, and sale of optical media-related products. The company operates in sectors related to electronic components and equipment, with a focus on providing high-quality solutions for data storage and retrieval. Almedio's core products include CD, DVD, and Blu-ray-related products, as well as other optical media solutions that cater to both consumer and industrial markets.

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, recent declines in revenue, margins, and fluctuating free cash flow suggest 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.87B	5.80B	11.56B	4.94B	3.27B	2.68B
Gross Profit	3.14B	2.11B	4.99B	1.56B	918.77M	798.10M
EBITDA	1.59B	1.05B	3.42B	554.14M	106.70M	-3.94M
Net Income	907.18M	476.40M	2.33B	164.06M	-39.79M	-135.76M
Balance Sheet
Total Assets	9.81B	9.69B	9.76B	5.81B	4.35B	3.48B
Cash, Cash Equivalents and Short-Term Investments	3.99B	4.10B	3.95B	1.46B	1.54B	1.55B
Total Debt	549.00M	545.32M	423.77M	792.13M	757.28M	346.11M
Total Liabilities	1.72B	1.48B	2.20B	2.42B	1.60B	965.53M
Stockholders Equity	8.10B	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: 227.00
• 50DMA: Positive
• 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 227 is below the 20-day moving average (MA) of 232.15, above the 50-day MA of 225.44, and below the 200-day MA of 276.24, indicating a neutral trend. The MACD of 0.64 indicates Positive momentum. The RSI at 47.46 is Neutral, neither overbought nor oversold. The STOCH value of 8.12 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	¥4.24B	6.20		2.08%	-3.04%	-31.70%
6837	69 Neutral	¥5.16B	8.95		3.04%	5.61%	7.09%
Sector *	68 Neutral	¥242.18B	15.62	6.62%	2.44%	9.08%	2.46%
7859	60 Neutral	¥4.66B	10.23		―	-63.66%	-102.48%
6629	60 Neutral	$5.28B	3.92	-5.72%	3.08%	1.77%	-154.37%
6926	47 Neutral	¥4.63B	―		2.01%	-21.49%	-155.24%