ALBIS Co., Ltd. (JP:7475)
:7475
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Total Valuation
ALBIS Co., Ltd. has a market cap or net worth of ¥21.36B. The enterprise value is ¥25.02B.
Market Cap¥21.36B
Enterprise Value¥25.02B
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 0.04 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee100.95M
Profits Per Employee1.32M
Employee Count1,000
Asset Turnover1.72
Inventory Turnover23.38
Valuation Ratios
The current PE Ratio of ALBIS Co., Ltd. is 19.2. ALBIS Co., Ltd.’s PEG ratio is -1.02.
PE Ratio19.2
PS Ratio0.21
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-19.85
Price to Operating Cash Flow0.00
PEG Ratio-1.02
Income Statement
In the last 12 months, ALBIS Co., Ltd. had revenue of 100.95B and earned 1.32B in profits. Earnings per share was 157.62.
Revenue100.95B
Gross Profit29.15B
Operating Income2.15B
Pretax Income2.06B
Net Income1.32B
EBITDA4.80B
Earnings Per Share (EPS)157.62
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 2.65%
Dividend Per Share¥35
Dividend Yield2.65%
Payout Ratio39.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-14.58%
50-Day Moving Average2.55K
200-Day Moving Average2.71K
Relative Strength Index (RSI)32.85
Average Volume (3m)21.02K
Important Dates
ALBIS Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
ALBIS Co., Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 39.83%
Current Ratio1.14
Quick Ratio0.93
Debt to Market Cap0.56
Net Debt to EBITDA0.96
Interest Coverage Ratio21.34
Taxes
In the past 12 months, ALBIS Co., Ltd. has paid 731.00M in taxes.
Income Tax731.00M
Effective Tax Rate0.36
Enterprise Valuation
ALBIS Co., Ltd. EV to EBITDA ratio is 5.46, with an EV/FCF ratio of -24.09.
EV to Sales0.26
EV to EBITDA5.46
EV to Free Cash Flow-24.09
EV to Operating Cash Flow5.36
Balance Sheet
ALBIS Co., Ltd. has ¥8.91B in cash and marketable securities with ¥10.91B in debt, giving a net cash position of -¥2.00B billion.
Cash & Marketable Securities¥8.91B
Total Debt¥10.91B
Net Cash-¥2.00B
Net Cash Per Share-¥216.51
Tangible Book Value Per Share¥3.93K
Margins
Gross margin is 31.20%, with operating margin of 2.13%, and net profit margin of 1.31%.
Gross Margin31.20%
Operating Margin2.13%
Pretax Margin2.04%
Net Profit Margin1.31%
EBITDA Margin4.75%
EBIT Margin2.13%
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 Forecast2.82%
EPS Growth Forecast-15.91%