Almedio Inc

Almedio Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥3.95 billion, representing 40.5% of total assets. The company's liquidity FPT (free cash flow to total debt) is robust, supported by an operating cash flow of ¥2.25 billion and a current ratio of 4.55, indicating a solid ability to meet short-term obligations. Profitability metrics show that Almedio Inc is performing well relative to industry norms. The company's return on equity (ROE) of 6.61% and return on assets (ROA) of 5.12% are both above the median for the Computer Hardware industry, suggesting efficient use of equity and assets to generate returns. Geographically and segment-wise, Almedio Inc's revenue is concentrated in Japan, with no disclosed international segments. The company's primary business is in computer hardware and peripherals, and there is no indication of diversification into other product lines or markets. Growth prospects for Almedio Inc appear stable, with a current FY revenue outlook of ¥3.18 billion and a next FY outlook of ¥3.18 billion, indicating no significant growth or contraction in the near term. The company's capital expenditure of -¥1.07 billion suggests a focus on cost management rather than expansion. Risk factors for Almedio Inc are minimal, with low liquidity and dilution risks identified. The company has no immediate filing-based liquidity or dilution flags, and its debt-to-equity ratio of 0.06 indicates a conservative capital structure with limited leverage. Recent financial filings and transcripts do not highlight any major events or strategic shifts for Almedio Inc. The company's latest actual EPS of ¥23.07 and revenue of ¥5.8 billion align with its reported financial performance, showing consistent results.