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Almedio Inc
TSE:7859

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Almedio Inc
TSE:7859
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Price: 321 JPY -1.53% Market Closed
Market Cap: ¥6.7B

EV/OCF

1.6
Current
37%
Cheaper
vs 3-y average of 2.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
1.6
=
Enterprise Value
¥398.8m
/
Operating Cash Flow
¥1.3B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
1.6
=
Enterprise Value
¥398.8m
/
Operating Cash Flow
¥1.3B

Valuation Scenarios

Almedio Inc is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (2.5), the stock would be worth ¥507.85 (58% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+649%
Average Upside
346%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 1.6 ¥321
0%
3-Year Average 2.5 ¥507.85
+58%
5-Year Average 2.5 ¥507.85
+58%
Industry Average 11.9 ¥2 403.55
+649%
Country Average 11.4 ¥2 308.16
+619%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
JP
Almedio Inc
TSE:7859
6.4B JPY 1.6 -13.6
JP
Keyence Corp
TSE:6861
15.3T JPY 32.1 34.4
US
Keysight Technologies Inc
NYSE:KEYS
59.6B USD 40.7 62
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
306.9B CNY 10.7 20.5
US
Teledyne Technologies Inc
NYSE:TDY
30B USD 26.7 32.2
SE
Hexagon AB
STO:HEXA B
274.2B SEK 17.5 12.5
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
192.9B CNY -1 370.1 1 890.2
TW
Chroma ATE Inc
TWSE:2360
821.8B TWD 155.4 70.3
UK
Halma PLC
LSE:HLMA
16.8B GBP 35.3 48.2
CN
Huagong Tech Co Ltd
SZSE:000988
118.3B CNY 95.3 80.4
US
Trimble Inc
NASDAQ:TRMB
15.9B USD 43.3 37.4

Market Distribution

Lower than 99% of companies in Japan
Percentile
1st
Based on 4 586 companies
1st percentile
1.6
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Almedio Inc
Glance View

Almedio, Inc. manufactures and sells commercial test discs, optical drives, refractory materials, electronic parts, and nanomaterials. The company is headquartered in Kunitachi-Shi, Tokyo-To and currently employs 172 full-time employees. The firm operates through five business segments. The Thermal Insulation segment is engaged in the development, manufacture and sale of secondary materials for electronic parts, fireproof materials and related products. The Archive segment includes Archive and Storage Solution. Archive sells long-term storage optical drives and disks for long-term storage and use of information. Storage Solution is engaged in the development, manufacture and sale of optical drives for industrial and audio-visual (AV) equipment. The Industrial Solutions segment is engaged in the provision of TestMedia used for AV and computer peripherals, the provision of inspection equipment and Testing used for equipment inspection. The WEB segment is engaged in the operation and management of the real estate comparison Website Iekare. The Other segment is engaged in the operation of cup vending machines in China.

Intrinsic Value
120.24 JPY
Overvaluation 63%
Intrinsic Value
Price ¥321
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