Almedio Inc.

Almedio Inc.

TTSE:7859
249.00
JPY
-3.00
(-1.19%)
6.09BMarket Cap
Nov 02Next Earn

Total Valuation

JPY

As of March 31, 2026, Almedio Inc. carries a market capitalization of 6.09B, placing it among publicly traded companies globally. Its enterprise value stands at 2.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.09B
Enterprise Value2.50B

Important Dates

Almedio Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of March 31, 2026, Almedio Inc. has 20.04M shares outstanding.

Shares Outstanding20.04M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.77
P/TBV Ratio0.77

Financial Position

As of March 31, 2026, Almedio Inc. maintains a current ratio of 13.09, meaning it holds 13.1x the short-term assets needed to cover near-term liabilities.

Current Ratio13.09
Quick Ratio8.12
Debt / Equity2.27

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count247.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, Almedio Inc.'s stock has gained approximately 14.22% over the past 52 weeks. The 50-day moving average sits at 256.86, while the 200-day moving average is 244.72.

52-Week Price Change14.22%
50-Day Moving Average256.86
200-Day Moving Average244.72

Balance Sheet

JPY

As of March 31, 2026, Almedio Inc. holds 3.77B in cash and equivalents against 179.31M in total debt, resulting in a net debt position of -3.59B. Total book value stands at 7.90B, with working capital of 5.61B providing operational flexibility.

Cash & Cash Equivalents3.77B
Total Debt179.31M
Net Debt-3.59B
Equity (Book Value)7.90B
Book Value Per Share394.53
Working Capital5.61B

Stock Splits

Almedio Inc.'s most recent stock split took place on May 9, 2014 with a 250:293 split ratio.

Last Split Date5/9/2014
Split Ratio250:293