down arrow

Almedio, Inc.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3126520000
  • TKS: 7859
JPY
276.00
57 (26.03%)

Sep 25

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
FUJI DIE Co., Ltd.
Nakabohtec Corrosion Protecting Co., Ltd.
Onamba Co., Ltd.
Togami Electric Mfg. Co., Ltd.
The Kodensha, Co., Ltd.
Canare Electric Co., Ltd.
Mitsuboshi Co., Ltd.
Origin Co., Ltd.
Fujipream Corp.
Almedio, Inc.
Techno Quartz Inc.

Why is Almedio, Inc. ?

1
Poor Management Efficiency with a low ROE of 9.50%
  • The company has been able to generate a Return on Equity (avg) of 9.50% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.50%
  • The company has been able to generate a Return on Equity (avg) of 9.50% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.50%
4
The company has declared Negative results for the last 8 consecutive quarters
  • NET PROFIT(9M) At JPY -271.67 MM has Grown at -2,477.87%
  • NET SALES(HY) At JPY 1,363.59 MM has Grown at -23.66%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.05 times
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 26.46%, its profits have fallen by -148.2%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Almedio, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Almedio, Inc.
-100.0%
-0.46
70.53%
Japan Nikkei 225
45.04%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.05%
EBIT Growth (5y)
-431.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.89
Tax Ratio
44.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.16%
ROE (avg)
9.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.74
EV to EBIT
-4.62
EV to EBITDA
-14.01
EV to Capital Employed
0.49
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.70%
ROE (Latest)
-6.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET PROFIT(HY)

Higher at JPY -22.91 MM

RAW MATERIAL COST(Y)

Fallen by -4.65% (YoY

OPERATING PROFIT(Q)

Highest at JPY -43.82 MM

OPERATING PROFIT MARGIN(Q)

Highest at -7.16 %

PRE-TAX PROFIT(Q)

Highest at JPY -121.48 MM

-14What is not working for the Company
NET PROFIT(9M)

At JPY -271.67 MM has Grown at -2,477.87%

NET SALES(HY)

At JPY 1,363.59 MM has Grown at -23.66%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.05 times

Here's what is working for Almedio, Inc.

Net Profit
Higher at JPY -22.91 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Operating Profit
Highest at JPY -43.82 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at -7.16 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY -121.48 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost
Fallen by -4.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Almedio, Inc.

Net Sales
At JPY 1,363.59 MM has Grown at -23.66%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Inventory Turnover Ratio
Lowest at 3.05 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Footer loading
Almedio, Inc. (7859) Stock Recommendation | Score, Valuation, Technicals & Financial Trend