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Almado, Inc. (JP:4932)
:4932
Japanese Market

Almado, Inc. (4932) Stock Statistics & Valuation Metrics

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Total Valuation

Almado, Inc. has a market cap or net worth of ¥11.41B. The enterprise value is ¥11.12B.
Market Cap¥11.41B
Enterprise Value¥11.12B

Share Statistics

Almado, Inc. has 10,394,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,394,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Almado, Inc.’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 16.29%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.29%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee154.14M
Profits Per Employee11.83M
Employee Count55
Asset Turnover1.80
Inventory Turnover1.79

Valuation Ratios

The current PE Ratio of Almado, Inc. is 14.63. Almado, Inc.’s PEG ratio is 4.76.
PE Ratio14.63
PS Ratio0.00
PB Ratio5.13
Price to Fair Value5.08
Price to FCF16.98
Price to Operating Cash Flow16.81
PEG Ratio4.76

Income Statement

In the last 12 months, Almado, Inc. had revenue of 8.48B and earned 650.41M in profits. Earnings per share was 70.43.
Revenue8.48B
Gross Profit5.89B
Operating Income946.46M
Pretax Income936.69M
Net Income650.41M
EBITDA982.63M
Earnings Per Share (EPS)70.43

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Almado, Inc. pays an annual dividend of ¥65, resulting in a dividend yield of 5.76%
Dividend Per Share¥65
Dividend Yield5.76%
Payout Ratio92.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change-7.85%
50-Day Moving Average1.08K
200-Day Moving Average1.05K
Relative Strength Index (RSI)63.98
Average Volume (3m)20.43K

Important Dates

Almado, Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Almado, Inc. as a current ratio of 1.59, with Debt / Equity ratio of 23.66%
Current Ratio1.59
Quick Ratio1.07
Debt to Market Cap0.22
Net Debt to EBITDA0.54
Interest Coverage Ratio66.90

Taxes

In the past 12 months, Almado, Inc. has paid 286.27M in taxes.
Income Tax286.27M
Effective Tax Rate0.31

Enterprise Valuation

Almado, Inc. EV to EBITDA ratio is 10.23, with an EV/FCF ratio of -41.18.
EV to Sales1.19
EV to EBITDA10.23
EV to Free Cash Flow-41.18
EV to Operating Cash Flow-53.13

Balance Sheet

Almado, Inc. has ¥1.02B in cash and marketable securities with ¥2.10B in debt, giving a net cash position of ¥1.08B billion.
Cash & Marketable Securities¥1.02B
Total Debt¥2.10B
Net Cash¥1.08B
Net Cash Per Share¥103.71
Tangible Book Value Per Share¥202.90

Margins

Gross margin is 66.63%, with operating margin of 11.16%, and net profit margin of 7.67%.
Gross Margin66.63%
Operating Margin11.16%
Pretax Margin11.05%
Net Profit Margin7.67%
EBITDA Margin11.59%
EBIT Margin11.22%

Analyst Forecast

The average price target for Almado, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast12.45%
EPS Growth Forecast-3.67%

Scores

Smart ScoreN/A
AI Score74.1
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