Company Valuation: Almedio Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 2,542 2,752 7,233 21,707 5,830 6,091
Change - 8.28% 162.81% 200.13% -73.14% 4.47%
Enterprise Value (EV) 1 1,340 1,970 6,560 18,178 2,275 2,505
Change - 47.07% 232.96% 177.12% -87.48% 10.08%
P/E -18.8x -68.4x 42.8x 8.54x 12.6x -13x
PBR 1.01x 1.01x 2.14x 2.89x 0.71x 0.77x
PEG - 1x -0x 0x -0.2x 0x
Capitalization / Revenue 0.95x 0.84x 1.46x 1.88x 1.01x 2.57x
EV / Revenue 0.5x 0.6x 1.33x 1.57x 0.39x 1.06x
EV / EBITDA 19.7x 13.5x 9.85x 5.19x 2.06x -4.84x
EV / EBIT -122x 26.3x 12.3x 5.4x 2.62x -3.03x
EV / FCF -14.9x -2.88x -10.6x -475x -29.5x 16.7x
FCF Yield -6.73% -34.7% -9.48% -0.21% -3.39% 6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -9.189 -2.601 9.12 123.4 23.05 -23.46
Distribution rate - - - - - -
Net sales 1 2,681 3,266 4,940 11,557 5,800 2,372
EBITDA 1 68 146 666 3,502 1,103 -518
EBIT 1 -11 75 535 3,364 867 -826
Net income 1 -135 -39 164 2,328 476 -470
Net Debt 1 -1,202 -782 -673 -3,529 -3,555 -3,586
Reference price 2 173.00 178.00 390.00 1,054.00 291.00 304.00
Nbr of stocks (in thousands) 14,691 15,461 18,545 20,595 20,036 20,036
Announcement Date 6/28/21 6/24/22 6/28/23 6/27/24 6/30/25 6/23/26
1JPY in Million2JPY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 27.22M
25.18x1.72x15.96x0.58% 277B
63.12x15.81x43x0.35% 189B
22.43x1.8x9.44x1.13% 66.53B
16.74x0.36x6.65x1.93% 39.13B
26.4x4.29x16.23x1.25% 30.76B
11.97x0.52x6.36x4.42% 24.8B
40.21x21.74x29.64x1.29% 25.31B
15.98x0.3x8.88x0.76% 20.3B
14.43x0.57x11.3x4.91% 18.25B
Average 26.27x 5.23x 16.39x 1.85% 69.1B
Weighted average by Cap. 34.37x 6.23x 22.03x 0.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Almedio Inc.