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ALBIS Co., Ltd. (JP:7475)
:7475
Total Valuation
ALBIS Co., Ltd. has a market cap or net worth of ¥26.04B. The enterprise value is ¥23.27B.
Market Cap¥26.04B
Enterprise Value¥23.27B
Share Statistics
ALBIS Co., Ltd. has 9,255,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,255,926
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ALBIS Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee98.19M
Profits Per Employee1.62M
Employee Count1,000
Asset Turnover1.86
Inventory Turnover24.56
Valuation Ratios
The current PE Ratio of ALBIS Co., Ltd. is 14.83. ALBIS Co., Ltd.’s PEG ratio is -0.65.
PE Ratio14.83
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.74
Price to FCF9.89
Price to Operating Cash Flow5.41
PEG Ratio-0.65
Income Statement
In the last 12 months, ALBIS Co., Ltd. had revenue of 98.19B and earned 1.62B in profits. Earnings per share was 187.62.
Revenue98.19B
Gross Profit28.61B
Operating Income2.06B
Pretax Income2.38B
Net Income1.62B
EBITDA4.72B
Earnings Per Share (EPS)187.62
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
ALBIS Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 2.35%
Dividend Per Share¥35
Dividend Yield2.35%
Payout Ratio18.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change17.21%
50-Day Moving Average2.92K
200-Day Moving Average2.71K
Relative Strength Index (RSI)51.55
Average Volume (3m)6.75K
Important Dates
ALBIS Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ALBIS Co., Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 18.26%
Current Ratio1.11
Quick Ratio0.90
Debt to Market Cap0.29
Net Debt to EBITDA0.42
Interest Coverage Ratio51.58
Taxes
In the past 12 months, ALBIS Co., Ltd. has paid 761.00M in taxes.
Income Tax761.00M
Effective Tax Rate0.32
Enterprise Valuation
ALBIS Co., Ltd. EV to EBITDA ratio is 5.52, with an EV/FCF ratio of -52.84.
EV to Sales0.27
EV to EBITDA5.52
EV to Free Cash Flow-52.84
EV to Operating Cash Flow8.51
Balance Sheet
ALBIS Co., Ltd. has ¥4.30B in cash and marketable securities with ¥4.11B in debt, giving a net cash position of -¥185.00M billion.
Cash & Marketable Securities¥4.30B
Total Debt¥4.11B
Net Cash-¥185.00M
Net Cash Per Share-¥19.99
Tangible Book Value Per Share¥3.64K
Margins
Gross margin is 30.36%, with operating margin of 2.10%, and net profit margin of 1.65%.
Gross Margin30.36%
Operating Margin2.10%
Pretax Margin2.43%
Net Profit Margin1.65%
EBITDA Margin4.81%
EBIT Margin2.47%
Analyst Forecast
The average price target for ALBIS Co., Ltd. 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 Forecast0.40%
EPS Growth Forecast5.16%