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XJPX
7859
Market cap28mUSD
Aug 08, Last price
228.00JPY
1D
-4.20%
1Q
-4.60%
Jan 2017
56.16%
Name
Almedio Inc
Chart & Performance
P/E
1.82
P/S
0.37
EPS
125.50
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-4.50%
Revenues
11.56b
+133.92%
Net income
2.33b
+1,319.32%
CFO
2.25b
+402.35%
Dividend
Mar 29, 20172.5 JPY/sh
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 11,557,357 133.92% | 4,940,625 51.26% | |||
Cost of revenue | 6,993,000 | 4,439,808 | |||
Unusual Expense (Income) | |||||
NOPBT | 4,564,357 | 500,817 | |||
NOPBT Margin | 39.49% | 10.14% | |||
Operating Taxes | 949,403 | 253,105 | |||
Tax Rate | 20.80% | 50.54% | |||
NOPAT | 3,614,954 | 247,712 | |||
Net income | 2,328,595 1,319.32% | 164,064 -512.34% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,738,632 | 404,155 | |||
BB yield | -8.65% | -5.76% | |||
| Debt | |||||
Debt current | 378,452 | 730,807 | |||
Long-term debt | (1,718) | 61,324 | |||
Deferred revenue | 47,037 | 42,883 | |||
Other long-term liabilities | 3 | 3 | |||
Net debt | (3,827,034) | (771,799) | |||
| Cash flow | |||||
Cash from operating activities | 2,249,768 | 447,850 | |||
CAPEX | (1,070,472) | (987,371) | |||
Cash from investing activities | (1,283,059) | (1,049,049) | |||
Cash from financing activities | 1,403,146 | 439,005 | |||
FCF | 1,914,285 | (557,442) | |||
| Balance | |||||
Cash | 3,952,768 | 1,464,930 | |||
Long term investments | 251,000 | 99,000 | |||
Excess cash | 3,625,900 | 1,316,899 | |||
Stockholders' equity | 5,309,725 | 2,304,534 | |||
Invested Capital | 4,396,475 | 2,792,651 | |||
ROIC | 100.57% | 9.84% | |||
ROCE | 54.64% | 11.73% | |||
| EV | |||||
Common stock shares outstanding | 18,864 | 17,989 | |||
Price | 1,066.00 173.33% | 390.00 119.10% | |||
Market cap | 20,109,311 186.63% | 7,015,895 162.86% | |||
EV | 16,282,277 | 6,244,096 | |||
EBITDA | 4,702,713 | 631,968 | |||
EV/EBITDA | 3.46 | 9.88 | |||
Interest | 5,976 | 5,822 | |||
Interest/NOPBT | 0.13% | 1.16% | |||