Almedio Inc.

TSE:7859 Stock Report

Market Cap: JP¥5.0b

Almedio Balance Sheet Health

Financial Health criteria checks 5/6

Almedio has a total shareholder equity of ¥7.9B and total debt of ¥179.0M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ¥8.4B and ¥540.0M respectively.

Key information

2.26%

Debt to equity ratio

JP¥179.00m

Debt

Interest coverage ration/a
CashJP¥3.77b
EquityJP¥7.90b
Total liabilitiesJP¥540.00m
Total assetsJP¥8.44b

Recent financial health updates

Recent updates

Analysis Article Jan 19

Almedio Inc. (TSE:7859) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Almedio Inc. ( TSE:7859 ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last...
Analysis Article Nov 15

Almedio Inc.'s (TSE:7859) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Almedio Inc. ( TSE:7859 ) shareholders that were waiting for something to happen have been dealt a blow with a 25...
Analysis Article Apr 04

Investors Don't See Light At End Of Almedio Inc.'s (TSE:7859) Tunnel

When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 13x, you may consider...
Analysis Article Feb 06

Does Almedio (TSE:7859) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Nov 14

Benign Growth For Almedio Inc. (TSE:7859) Underpins Stock's 28% Plummet

Almedio Inc. ( TSE:7859 ) shares have had a horrible month, losing 28% after a relatively good period beforehand. For...
Analysis Article Sep 25

Is Almedio (TSE:7859) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Aug 28

Further Upside For Almedio Inc. (TSE:7859) Shares Could Introduce Price Risks After 27% Bounce

Almedio Inc. ( TSE:7859 ) shareholders would be excited to see that the share price has had a great month, posting a...
Analysis Article Aug 15

Investors Should Be Encouraged By Almedio's (TSE:7859) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Analysis Article May 23

Impressive Earnings May Not Tell The Whole Story For Almedio (TSE:7859)

Investors were disappointed with Almedio Inc.'s ( TSE:7859 ) earnings, despite the strong profit numbers. We think that...
Analysis Article May 22

Not Many Are Piling Into Almedio Inc. (TSE:7859) Stock Yet As It Plummets 48%

Unfortunately for some shareholders, the Almedio Inc. ( TSE:7859 ) share price has dived 48% in the last thirty days...
Analysis Article Apr 22

If EPS Growth Is Important To You, Almedio (TSE:7859) Presents An Opportunity

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Mar 13

Returns On Capital Are A Standout For Almedio (TSE:7859)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Analysis Article Feb 26

Almedio Inc.'s (TSE:7859) 43% Share Price Surge Not Quite Adding Up

Almedio Inc. ( TSE:7859 ) shares have continued their recent momentum with a 43% gain in the last month alone. The...

Financial Position Analysis

Short Term Liabilities: 7859's short term assets (¥6.1B) exceed its short term liabilities (¥463.0M).

Long Term Liabilities: 7859's short term assets (¥6.1B) exceed its long term liabilities (¥77.0M).


Debt to Equity History and Analysis

Debt Level: 7859 has more cash than its total debt.

Reducing Debt: 7859's debt to equity ratio has reduced from 13.8% to 2.3% over the past 5 years.

Debt Coverage: 7859's debt is well covered by operating cash flow (279.9%).

Interest Coverage: Insufficient data to determine if 7859's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/22 14:17
End of Day Share Price 2026/06/22 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Almedio Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.