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Almedio Inc. (7859.T)

JPY233.00 +7.00 (+3.10%)
JP JPX Industrials Electrical Equipment & Parts
Address KS Kunitachi Building 186-0002
Kunitachi, JP
CEO Yasushi Takahashi
IPO 2004-08-20
ISIN JP3126520000

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Description

Almedio Inc., a Japanese company established in Kunitachi in 1981 (and known as A-BEX until its renaming in March 1997), specializes in the research, development, production, and distribution of test tapes and discs. The company operates across several key divisions: The Insulating Material segment manufactures and supplies heat-resistant and thermal insulation products. The Storage Solution segment is dedicated to developing and producing optical drives. The Archive segment provides comprehensive information preservation services, including the digitalization of documents and images, optical disc archiving, and secure data recording and storage solutions. The Industrial Solution segment focuses on the creation and sale of various test discs. The Nano Material segment is at the forefront of developing, producing, and processing advanced nanomaterials, such as carbon nanofiber/microfiber, synthetic graphene powder, and high-modulus polypropylene CNF pellets, serving industries like aerospace, automotive, medical, and sports/leisure. Additionally, Almedio Inc. designs and markets measuring instruments for optical media and industrial equipment for optical disc drive systems. The company also offers specialized testing services, including attestation for DVD verification laboratories and quality assessments for a wide range of discs.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY233.00 +7.00 (+3.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
736.4K
Beta
0.81
Float Shares
17.27M
Free Float %
86.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.84% -6.29% -14.92% +24.07% +59.52% +69.62% +11.67% -34.79% +83.56% +78.67% -81.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
233.00
DCF (Levered) 70.15 -69.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.84
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    -59.1% Q1'26: -32.7% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    -201.7% Q1'26: +8.1% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +27.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    -34.8% Q1'26: -27.1% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    -19.1% Q1'26: -11.3% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    -3.0% Q1'26: -1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    -0.35× Q1'26: -0.41× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.90) × ERP
WACC = 97% × Ke + 3% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 233.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-12 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-11 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-05-08 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-07 C+ 2/5 1/5 1/5 1/5 4/5 1/5 5/5
2026-05-01 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-24 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-23 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-22 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-21 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-20 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-17 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5
2026-04-16 C+ 2/5 1/5 1/5 1/5 3/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
505.95M
OE per share TTM
28.59
Owner's Yield
8.59%
Maintenance CapEx ratio
1,301.21%
Maint CapEx / Avg PPE
19.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-2.66M
Shares Outstanding
20.04M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yasushi Takahashi President, Chief Executive Officer & Representative Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits