ScoreWhy is Almedio, Inc. ?
1
With a fall in Operating Profit of -644.92%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Sep 24 after 4 consecutive negative quarters
- ROCE(HY) Lowest at -6.1%
- NET SALES(Q) Lowest at JPY 456.76 MM
- RAW MATERIAL COST(Y) Grown by 34.99% (YoY)
2
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 -15.88%, its profits have fallen by -79.5%
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 38.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.88% returns
Real-Time Research ReportHow much should you sell?
- 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.
-15.88%
-0.62
65.37%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.09%
EBIT Growth (5y)
73.08%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.07
Tax Ratio
40.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.16%
ROE (avg)
9.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.56
EV to EBIT
1.20
EV to EBITDA
0.95
EV to Capital Employed
0.22
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.64%
ROE (Latest)
5.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-37What is not working for the Company
ROCE(HY)
Lowest at -6.1%
NET SALES(Q)
Lowest at JPY 456.76 MM
RAW MATERIAL COST(Y)
Grown by 34.99% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.19 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.27 times
OPERATING PROFIT(Q)
Lowest at JPY -204.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -44.78 %
PRE-TAX PROFIT(Q)
Lowest at JPY -291.66 MM
NET PROFIT(Q)
Lowest at JPY -248.76 MM
EPS(Q)
Lowest at JPY -12.42
Here's what is working for Almedio, Inc.
Depreciation
Highest at JPY 77.16 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Almedio, Inc.
Net Sales
At JPY 456.76 MM has Fallen at -50.22%
over average net sales of the previous four periods of JPY 917.59 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -291.66 MM has Fallen at -1,193.95%
over average net sales of the previous four periods of JPY -22.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -248.76 MM has Fallen at -499.59%
over average net sales of the previous four periods of JPY -41.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 456.76 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -204.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -44.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -291.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -248.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -12.42
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 3.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 34.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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