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Almedio Inc
TSE:7859

Watchlist Manager
Almedio Inc
TSE:7859
Watchlist
Price: 1 078 JPY 0.19%
Updated: Mar 29, 2024

Intrinsic Value

Almedio, Inc. manufactures and sells commercial test discs, optical drives, refractory materials, electronic parts, and nanomaterials. [ Read More ]

The intrinsic value of one Almedio Inc stock under the Base Case scenario is 2 485 JPY. Compared to the current market price of 1 078 JPY, Almedio Inc is Undervalued by 57%.

Key Points:
Intrinsic Value
Base Case
2 485 JPY
Undervaluation 57%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

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Almedio Inc

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Fundamental Analysis

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of Almedio Inc's business.

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of Almedio Inc.

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Financials

Balance Sheet Decomposition
Almedio Inc

Current Assets 7.8B
Cash & Short-Term Investments 1.9B
Receivables 3.7B
Other Current Assets 2.2B
Non-Current Assets 1.2B
PP&E 1.1B
Intangibles 2.7m
Other Non-Current Assets 98.6m
Current Liabilities 3.1B
Accounts Payable 376.3m
Accrued Liabilities 152.4m
Short-Term Debt 327.3m
Other Current Liabilities 2.2B
Non-Current Liabilities 464.3m
Long-Term Debt 49.3m
Other Non-Current Liabilities 415m
Efficiency

Earnings Waterfall
Almedio Inc

Revenue
9.3B JPY
Cost of Revenue
-5.4B JPY
Gross Profit
3.9B JPY
Operating Expenses
-1.4B JPY
Operating Income
2.5B JPY
Other Expenses
-816.9m JPY
Net Income
1.7B JPY

Free Cash Flow Analysis
Almedio Inc

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3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Almedio Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional ROE
Exceptional 1-Year Revenue Growth
ROE is Increasing
58/100
Profitability
Score

Almedio Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Almedio Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

92/100
Solvency
Score

Almedio Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Almedio Inc

There are no price targets for Almedio Inc.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

Price
Almedio Inc

1M 1M
-10%
6M 6M
+151%
1Y 1Y
+173%
3Y 3Y
+530%
5Y 5Y
+513%
10Y 10Y
+523%
Annual Price Range
1 078
52w Low
345
52w High
1 393
Price Metrics
Average Annual Return 54.01%
Standard Deviation of Annual Returns 111.38%
Max Drawdown -59%
Shares Statistics
Market Capitalization 20B JPY
Shares Outstanding 18 594 863
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Almedio Inc

Country

Japan

Industry

Electrical Equipment

Market Cap

20B JPY

Dividend Yield

0%

Description

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.

Contact

TOKYO-TO
Kunitachi-shi
7F, KS Kunitachi Bldg., 1-4-12, Higashi
+81425110500.0
https://www.almedio.co.jp/

IPO

1999-03-10

Employees

172

Officers

President and Representative Director
Yasushi Takahashi

See Also

Discover More
What is the Intrinsic Value of one Almedio Inc stock?

The intrinsic value of one Almedio Inc stock under the Base Case scenario is 2 485 JPY.

Is Almedio Inc stock undervalued or overvalued?

Compared to the current market price of 1 078 JPY, Almedio Inc is Undervalued by 57%.