Almedio Inc.

Almedio Inc.

TTSE:7859
245.00
JPY
-4.00
(-1.61%)
6.09BMarket Cap
Nov 02Next Earn
Almedio Inc.
TSE:7859
(Tokyo Stock Exchange)

Recent

price

245.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
541.3
473.72
429.6
396.57
469.81
444.17
338.15
371.3
294.71
213.86
182.53
217.83
276.1
612.66
280.92
118.41
- -
Revenue per Share
10.71
-94.31
-94.39
-294.15
-17.74
13.78
6.6
-31.67
-48.04
-1.05
-9.24
-2.65
9.17
123.44
23.07
-23.47
- -
Basic EPS, GAAP
54.71
-26.53
-52.83
-81.98
-49.01
19.71
-76.13
-7.46
-22.75
8.88
-6.17
-41.31
-30.15
62.51
8.66
-3.78
- -
Free Cash Flow per Basic Share
10.01
10
5
5
3.09
2.48
2.41
2.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
960.95
781.61
765.5
483.96
301.81
305.02
286.27
253.23
190.84
178.28
170.83
175.66
182.77
364.9
409.59
394.53
- -
Book Value per Share
890.63
738.51
763.59
482.34
289.73
295.51
279.82
218.12
189.26
177.67
170.74
175.63
182.59
364.78
409.42
394.51
- -
Tangible Book Value per Share
5
5
5
5
8
9
9
10
11
13
15
15
18
19
21
20
20
Basic Weighted Avg Shares
2,587
2,259
2,049
1,891
3,627
3,918
3,122
3,542
3,109
2,752
2,681
3,266
4,941
11,557
5,801
2,372
- -
Sales/Revenue/Turnover
3.2
-12.95
-15.06
-14.9
3.8
4.52
0.97
-1.71
-2.01
2.03
-0.42
2.29
10.84
29.11
14.95
-34.8
- -
Operating Margin (%)
189
173
182
67
70
76
75
179
124
73
80
72
131
138
236
309
- -
Depreciation Expense
51
-450
-450
-1,403
-137
122
61
-302
-507
-13
-136
-40
164
2,329
476
-470
- -
Net Income, GAAP
38.78
- -
- -
- -
- -
27.8
35
- -
- -
141.93
- -
225.61
60.67
28.96
40.91
- -
- -
Effective Tax Rate (%)
1.98
-19.91
-21.97
-74.17
-3.78
3.1
1.95
-8.53
-16.3
-0.49
-5.06
-1.22
3.32
20.15
8.21
-19.82
- -
Profit Margin (%)
2,451
2,225
1,898
1,668
2,020
2,189
1,971
1,754
1,393
2,268
2,202
2,731
2,281
6,326
6,500
5,608
- -
Working Capital
2
1
1
- -
183
288
145
551
70
29
13
500
61
45
29
13
- -
LT Debt
4,584
4,084
3,651
2,308
2,637
2,716
2,695
2,427
2,210
2,619
2,510
2,751
3,389
7,552
8,206
7,905
- -
Total Equity
1.1
- -
- -
- -
- -
3.91
0.61
- -
- -
-0.75
- -
-2.92
5.38
37.81
5.96
- -
- -
Return on Invested Capital (%)
1.12
- -
- -
- -
- -
3.94
2.06
- -
- -
-0.48
- -
-1.38
4.33
38.38
5.75
- -
- -
Return on Capital (%)
1.12
-10.38
-11.64
-47.08
-5.54
4.54
2.25
-11.8
-21.86
-0.56
-5.29
-1.51
5.34
42.57
6.05
-5.84
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
166
166
- -
LT Borrowings
21
13
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
4,428
6,091
4,708

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
6,325
6,071
- -
Cash, Cash Equivalents & STI
3,939
3,766
- -
Accounts Receivable, Net
1,697
1,499
- -
Inventories
529
592
- -
Total Current Liabilities
439
464
- -
Payables & Accruals
- -
- -
- -
ST Debt
166
166
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.53%
32.12%
-3.68%
Free Cash Flow
-65.89%
4.99%
-142.31%
Net Income, GAAP
69.06%
91.61%
-198.72%
Sales/Revenue/Turnover
6.49%
19.62%
-59.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5,801
2026
- -
- -
- -
- -
2,372
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
23.07
2026
- -
- -
- -
- -
-23.47
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Almedio Inc. (7859.T) engages in the research, development, manufacture, and sale of test media, insulating materials, optical storage solutions, and nanomaterials in Japan and internationally. The company operates through Thermal Insulation Materials, Archive and Storage Solution, Industrial Solutions, Nanomaterials, and other segments; it provides refractory materials, thermal insulators, electronic parts sub-materials, long-term storage optical discs and drives for industrial and audio-visual equipment, test discs and inspection equipment for optical media, carbon nanofibers, synthetic graphene powder, and high-modulus polypropylene CNF pellets for aviation, automotive, medical, and sports applications; it also sells furnaces, high-temperature kiln tools, and measuring instruments for optical disc drives. Founded in 1981 and headquartered in Kunitachi-shi, Tokyo, Almedio maintains facilities in Higashimurayama and Fukushima, Japan, with subsidiaries ALCERA (Su Zhou) Co., Ltd. in China and ALMETEC Co., Ltd. in Japan focused on refractory and electronic materials production. In recent years, the company commenced research, development, production, and sales of nanomaterials in 2019, announced a 2025 medium-term management plan in May 2025, and continues to expand its archive and nano businesses amid niche market positioning.