Stock 7859 ALMEDIO INC.
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Financials Almedio Inc.

Equities

7859

JP3126520000

Computer Hardware

Market Closed - Japan Exchange
Other stock markets
 11:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
482 JPY -16.32% Intraday chart for Almedio Inc. -44.34% -33.88%
2023 Almedio Inc. announced that it has received ¥36.9 million in funding from Milestone Capital Management Co., Ltd. CI
2023 Almedio Inc. announced that it expects to receive ¥36.9 million in funding CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,763 2,028 1,792 2,542 2,752 7,233
Enterprise Value (EV) 1 1,549 1,768 514.3 1,340 1,970 6,560
P/E ratio -5.81 x -3.67 x -121 x -18.8 x -68.4 x 42.8 x
Yield - - - - - -
Capitalization / Revenue 0.5 x 0.65 x 0.65 x 0.95 x 0.84 x 1.46 x
EV / Revenue 0.44 x 0.57 x 0.19 x 0.5 x 0.6 x 1.33 x
EV / EBITDA 13.2 x 29 x 3.99 x 19.7 x 13.5 x 9.85 x
EV / FCF 14.3 x -12.8 x 3.67 x -14.9 x -2.88 x -10.6 x
FCF Yield 6.99% -7.79% 27.2% -6.73% -34.7% -9.48%
Price to Book 0.73 x 0.92 x 0.68 x 1.01 x 1.01 x 2.14 x
Nbr of stocks (in thousands) 9,584 11,524 14,691 14,691 15,461 18,545
Reference price 2 184.0 176.0 122.0 173.0 178.0 390.0
Announcement Date 29/06/18 28/06/19 29/06/20 28/06/21 24/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,541 3,109 2,751 2,681 3,266 4,940
EBITDA 1 117 61 129 68 146 666
EBIT 1 -61 -62 56 -11 75 535
Operating Margin -1.72% -1.99% 2.04% -0.41% 2.3% 10.83%
Earnings before Tax (EBT) 1 -240 -456 32 -86 32 417
Net income 1 -302 -506 -13 -135 -39 164
Net margin -8.53% -16.28% -0.47% -5.04% -1.19% 3.32%
EPS 2 -31.66 -47.96 -1.010 -9.189 -2.601 9.120
Free Cash Flow 1 108.2 -137.8 140.1 -90.12 -684 -621.8
FCF margin 3.06% -4.43% 5.09% -3.36% -20.94% -12.59%
FCF Conversion (EBITDA) 92.52% - 108.62% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/06/18 28/06/19 29/06/20 28/06/21 24/06/22 28/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,484 1,202 1,476 764 1,098 2,723 1,274 1,284 3,840 4,534
EBITDA - - - - - - - - - -
EBIT 1 18 -37 -23 17 124 364 131 144 997 1,475
Operating Margin 1.21% -3.08% -1.56% 2.23% 11.29% 13.37% 10.28% 11.21% 25.96% 32.53%
Earnings before Tax (EBT) 1 - -49 -18 25 159 407 94 184 1,053 1,450
Net income 1 -24 -46 -46 12 99 262 36 119 716 1,113
Net margin -1.62% -3.83% -3.12% 1.57% 9.02% 9.62% 2.83% 9.27% 18.65% 24.55%
EPS 2 -2.050 -3.160 -3.180 0.8700 5.970 15.14 1.730 6.470 38.57 59.88
Dividend per Share - - - - - - - - - -
Announcement Date 05/11/19 04/11/20 02/11/21 02/02/22 02/08/22 02/11/22 02/02/23 02/08/23 02/11/23 02/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 214 260 1,278 1,202 782 673
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 108 -138 140 -90.1 -684 -622
ROE (net income / shareholders' equity) -11.8% -21.8% -0.54% -5.27% -1.48% 5.34%
ROA (Net income/ Total Assets) -0.96% -0.97% 0.97% -0.2% 1.2% 6.58%
Assets 1 31,620 52,117 -1,343 67,635 -3,255 2,491
Book Value Per Share 2 253.0 191.0 178.0 171.0 176.0 183.0
Cash Flow per Share 2 130.0 109.0 113.0 105.0 98.20 78.90
Capex 1 120 134 68 135 338 986
Capex / Sales 3.39% 4.31% 2.47% 5.04% 10.35% 19.96%
Announcement Date 29/06/18 28/06/19 29/06/20 28/06/21 24/06/22 28/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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