Edia Co., Ltd. Statistics

Total Valuation

Edia Co., Ltd. has a market cap or net worth of JPY 4.06 billion. The enterprise value is 3.20 billion.

Market Cap	4.06B
Enterprise Value	3.20B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Edia Co., Ltd. has 5.93 million shares outstanding. The number of shares has decreased by -9.89% in one year.

Current Share Class	5.93M
Shares Outstanding	5.93M
Shares Change (YoY)	-9.89%
Shares Change (QoQ)	-15.09%
Owned by Insiders (%)	21.74%
Owned by Institutions (%)	5.34%
Float	4.27M

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.51
P/TBV Ratio	2.63
P/FCF Ratio	16.19
P/OCF Ratio	15.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 12.75.

EV / Earnings	6.72
EV / Sales	0.69
EV / EBITDA	6.90
EV / EBIT	7.19
EV / FCF	12.75

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.29.

Current Ratio	3.09
Quick Ratio	2.53
Debt / Equity	0.29
Debt / EBITDA	1.03
Debt / FCF	1.89
Interest Coverage	28.46

Financial Efficiency

Return on equity (ROE) is 31.89% and return on invested capital (ROIC) is 68.64%.

Return on Equity (ROE)	31.89%
Return on Assets (ROA)	9.61%
Return on Invested Capital (ROIC)	68.64%
Return on Capital Employed (ROCE)	22.11%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	46.14M
Profits Per Employee	4.72M
Employee Count	101
Asset Turnover	1.61
Inventory Turnover	9.75

Taxes

Income Tax	-60.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.32% in the last 52 weeks. The beta is 0.58, so Edia Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+22.32%
50-Day Moving Average	701.98
200-Day Moving Average	885.09
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	88,870

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Edia Co., Ltd. had revenue of JPY 4.66 billion and earned 476.25 million in profits. Earnings per share was 73.31.

Revenue	4.66B
Gross Profit	2.78B
Operating Income	444.71M
Pretax Income	415.34M
Net Income	476.25M
EBITDA	463.27M
EBIT	444.71M
Earnings Per Share (EPS)	73.31

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 475.00 million in debt, giving a net cash position of 860.68 million or 145.26 per share.

Cash & Cash Equivalents	1.34B
Total Debt	475.00M
Net Cash	860.68M
Net Cash Per Share	145.26
Equity (Book Value)	1.62B
Book Value Per Share	272.66
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.70 million and capital expenditures -6.97 million, giving a free cash flow of 250.73 million.

Operating Cash Flow	257.70M
Capital Expenditures	-6.97M
Depreciation & Amortization	18.57M
Net Borrowing	-448.30M
Free Cash Flow	250.73M
FCF Per Share	42.32

Full Cash Flow Statement

Margins

Gross margin is 59.68%, with operating and profit margins of 9.54% and 10.22%.

Gross Margin	59.68%
Operating Margin	9.54%
Pretax Margin	8.91%
Profit Margin	10.22%
EBITDA Margin	9.94%
EBIT Margin	9.54%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	17.00
Dividend Yield	2.48%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	2
Payout Ratio	9.08%
Buyback Yield	9.89%
Shareholder Yield	12.39%
Earnings Yield	11.73%
FCF Yield	6.18%

Dividend Details

Stock Splits

The last stock split was on August 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2017
Split Type	Forward
Split Ratio	2

Scores

Edia Co., Ltd. has an Altman Z-Score of 5.93 and a Piotroski F-Score of 7.

Altman Z-Score	5.93
Piotroski F-Score	7