tiprankstipranks
Trending News
More News >
Almado, Inc. (JP:4932)
:4932
Japanese Market
Advertisement

Almado, Inc. (4932) AI Stock Analysis

Compare
0 Followers

Top Page

JP:4932

Almado, Inc.

(4932)

Rating:80Outperform
Price Target:
¥1,263.00
▲(10.98% Upside)
Almado, Inc. scores well due to its strong valuation and positive technical indicators, suggesting a favorable investment outlook. However, financial performance is slightly impacted by increased leverage and negative cash flow, which should be monitored.

Almado, Inc. (4932) vs. iShares MSCI Japan ETF (EWJ)

Almado, Inc. Business Overview & Revenue Model

Company DescriptionAlmado, Inc. (4932) is a dynamic technology company specializing in innovative software solutions and digital services. Operating primarily in the information technology sector, Almado focuses on developing advanced applications that streamline business processes, enhance customer engagement, and drive operational efficiency for clients across various industries. The company leverages cutting-edge technologies, including artificial intelligence and cloud computing, to deliver tailored solutions that meet the evolving needs of its customers.
How the Company Makes MoneyAlmado, Inc. generates revenue through multiple streams, primarily through subscription fees for its software products and services. The company offers a tiered subscription model that allows businesses to select plans based on their size and specific needs, ensuring a steady and predictable revenue flow. Additionally, Almado earns income from professional services, including consulting, implementation, and ongoing support for clients using its solutions. Strategic partnerships with other technology firms and cloud service providers further enhance its offerings, allowing Almado to bundle services and cross-sell products, thus increasing its market reach and revenue potential. The company also engages in licensing agreements, providing its technology to third parties, which contributes to its earnings significantly.

Almado, Inc. Financial Statement Overview

Summary
Almado, Inc. shows strong revenue growth and stable margins, but increased leverage and recent negative cash flow are concerns. The company has a solid equity position, indicating resilience and growth potential, but needs to focus on cash flow management.
Income Statement
85
Very Positive
Almado, Inc. has demonstrated strong revenue growth over the past years, with a notable increase from 2024 to 2025. The gross profit margin remains robust, indicating effective cost management. However, the net profit margin has slightly decreased, suggesting increased expenses or other cost pressures. EBIT and EBITDA margins are stable, reflecting consistent operational efficiency.
Balance Sheet
78
Positive
The company's debt-to-equity ratio has increased, indicating higher leverage, which could pose a risk if not managed properly. However, the equity ratio remains healthy, and return on equity is strong, suggesting effective use of shareholder funds. The increase in total assets and equity over time reflects a solid financial position.
Cash Flow
65
Positive
Almado, Inc. experienced a significant decline in free cash flow in 2025, primarily due to negative operating cash flow. This raises concerns about cash generation capabilities. However, the company has previously shown strong free cash flow growth, and the operating cash flow to net income ratio indicates potential for recovery if operational challenges are addressed.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue8.48B8.48B7.54B6.53B5.37B4.55B
Gross Profit5.92B5.89B5.07B4.35B3.32B2.80B
EBITDA969.14M982.63M983.22M855.74M853.59M558.82M
Net Income649.76M650.41M695.46M585.80M582.21M367.96M
Balance Sheet
Total Assets4.72B4.72B3.83B3.67B3.36B2.98B
Cash, Cash Equivalents and Short-Term Investments1.57B1.57B1.51B1.39B1.18B1.13B
Total Debt2.11B2.11B1.00B551.89M72.79M73.66M
Total Liabilities2.85B2.85B1.95B1.34B675.56M667.67M
Stockholders Equity1.87B1.87B1.88B2.33B2.69B2.32B
Cash Flow
Free Cash Flow0.00-243.98M834.63M704.62M250.50M640.85M
Operating Cash Flow0.00-189.09M846.27M711.75M260.42M653.96M
Investing Cash Flow0.00-108.06M-1.58M-7.13M-9.72M-13.11M
Financing Cash Flow0.00354.84M-720.19M-492.02M-208.23M-50.84M

Almado, Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1138.00
Price Trends
50DMA
1113.70
Positive
100DMA
1093.90
Positive
200DMA
1080.18
Positive
Market Momentum
MACD
12.83
Positive
RSI
48.88
Neutral
STOCH
21.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4932, the sentiment is Neutral. The current price of 1138 is below the 20-day moving average (MA) of 1152.65, above the 50-day MA of 1113.70, and above the 200-day MA of 1080.18, indicating a neutral trend. The MACD of 12.83 indicates Positive momentum. The RSI at 48.88 is Neutral, neither overbought nor oversold. The STOCH value of 21.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4932.

Almado, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥11.51B22.77
5.71%27.84%51.43%
65
Neutral
¥10.87B53.01
2.22%4.75%-83.63%
63
Neutral
¥6.61B10.33
2.29%-3.27%
63
Neutral
$20.54B14.42-2.84%3.14%2.08%-6.12%
56
Neutral
¥7.79B10.68
-17.95%
53
Neutral
¥12.70B10,315.80
0.43%9.74%-669.35%
45
Neutral
¥5.15B20.42
1.66%7.21%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4932
Almado, Inc.
1,138.00
43.84
4.01%
JP:4925
HABA Laboratories, Inc.
1,748.00
-208.87
-10.67%
JP:4926
C'BON COSMETICS Co., Ltd.
1,203.00
-94.92
-7.31%
JP:4934
Premier Anti-Aging Co., Ltd.
893.00
84.00
10.38%
JP:4935
Liberta Co., Ltd.
2,110.00
1,450.67
220.02%
JP:4936
AXXZIA, Inc.
451.00
-350.35
-43.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 28, 2025