ALBIS Co., Ltd. (7475) AI Stock Analysis

• Market Cap: ¥22.40B
• Dividend Yield: 2.65%
• Average Volume (3M): 21.02K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.39
• Revenue Growth: 2.42%
• EPS Growth: 15.75%
• Country: JP
• Employees: 1,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 55.87
• Shares Outstanding: 9,255,926
• 10 Day Avg. Volume: 8,770
• 30 Day Avg. Volume: 21,023
• PEG Ratio: 2.88
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.25
• P/FCF Ratio: -48.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ¥2,655.00 ▼(-1.12% Downside)
• Action: N/A Date: 08/03/25
• Date: Action: N/A 08/03/25

The overall score is primarily weighed down by the company's mixed financial performance, which features a strong balance sheet but is severely hampered by very low profitability and a sharp, concerning drop into negative free cash flow. While the stock exhibits a positive long-term technical trend and a reasonable valuation, these factors are not strong enough to offset the fundamental risks related to cash generation and profitability.

Positive Factors

Gross Margin Strength

A gross profit margin near 29% gives ALBIS durable pricing and procurement leeway in grocery retail. This margin buffer helps absorb input cost volatility, supports category profitability across stores, and underpins the company's ability to fund operating expenses and reinvestment over the medium term.

Balance Sheet Strength

A high equity ratio and low leverage indicate conservative capital structure and financial flexibility. This balance sheet strength reduces solvency risk, enables funding of expansion or modernization without excessive borrowing, and provides resilience through economic cycles for a retailer with steady capex needs.

Stable Revenue & Operating Cash

Steady top-line growth coupled with strong operating cash generation shows durable consumer demand and effective working-capital management. Reliable operating cash supports daily retail operations and reinvestment, reducing reliance on external financing even while capex pressures affect free cash flow.

Negative Factors

Negative Free Cash Flow from Capex

Sustained negative free cash flow driven by high capex is a structural risk: it can erode liquidity, force dependence on external funding, and constrain dividends or strategic investments. Unless capex is productive or reduced, cash strain could limit long-term financial flexibility for store investment.

Thin Net Profit Margin

A net margin near 1.7% leaves little buffer against cost increases, price competition, or margin pressure in grocery retail. Low profitability restricts retained earnings for growth or debt reduction and makes long-term earnings sensitive to small adverse changes in operating costs or sales mix.

EPS Contraction

A large year-over-year EPS decline signals weakening earnings power or one-off pressures that materially affect shareholder returns. Persisting EPS contraction would reduce internal capital for expansion and raise questions about operational efficiency or margin sustainability in a low-margin retail business.

ALBIS Co., Ltd. Business Overview & Revenue Model

Company Description

ALBIS Co., Ltd. engages in food retailing business in Japan. The company engages in the production of prepared foods and tofu products, as well as processing of meat products. It is also involved in the volume reduction of PET bottles and empty cans, and cleaning of product transportation bats and store shopping baskets activities. The company was founded in 1968 and is headquartered in Imizu, Japan.

How the Company Makes Money

ALBIS Co., Ltd. generates revenue through the operation of its supermarkets, which serve as the primary source of income. The company earns money by selling a wide range of products, including food items, household goods, and other daily essentials. ALBIS Co., Ltd. may also engage in strategic partnerships with suppliers and distributors to optimize its supply chain and reduce costs, thereby increasing its profit margins. Additionally, the company might partake in promotional activities and loyalty programs to attract and retain customers, further boosting its sales and revenue.

ALBIS Co., Ltd. Financial Statement Overview

Summary

The company has a strong, low-leverage balance sheet, providing a solid foundation. However, this strength is offset by significant weaknesses, including very thin profit margins and a sharp deterioration in cash flow, which has turned negative, indicating potential liquidity and operational efficiency issues.

Income Statement

The company's income statement shows modest but consistent revenue growth, increasing by 0.92% in the 2025 fiscal year following 3.39% growth in 2024. Net income also saw a slight increase. However, profitability is a concern, with a declining Gross Profit Margin (29.14%) and a very thin Net Profit Margin of 1.65%. While stable, the low margins indicate significant competitive or cost pressure.

Balance Sheet

The balance sheet is strong and conservatively financed, with a low Debt-to-Equity ratio of 0.25 and a high Equity Ratio of 61.11%. This indicates a solid foundation and low solvency risk. However, it's important to note that total debt nearly doubled from the previous year, and the Return on Equity (ROE) is low at 5.02%, suggesting inefficiency in generating profit from shareholder funds.

Cash Flow

The company's cash flow statement presents a significant concern. While Operating Cash Flow was positive, Free Cash Flow plummeted to a negative -493M from a positive 2,177M in the prior year. This sharp deterioration, with a Free Cash Flow to Net Income ratio of -0.16, indicates that cash generated from operations was insufficient to cover capital expenditures, a potential risk for future liquidity and investment capacity.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	99.12B	98.19B	97.80B	94.59B	92.07B	94.22B
Gross Profit	30.92B	28.61B	28.29B	26.96B	25.57B	26.84B
EBITDA	4.31B	4.36B	4.25B	4.07B	4.58B	3.92B
Net Income	1.47B	1.62B	1.54B	1.68B	2.11B	1.50B
Balance Sheet
Total Assets	56.19B	53.41B	50.11B	48.41B	48.86B	48.19B
Cash, Cash Equivalents and Short-Term Investments	8.91B	6.22B	5.69B	6.14B	6.93B	5.91B
Total Debt	10.91B	8.21B	4.13B	5.58B	7.78B	7.65B
Total Liabilities	24.21B	21.09B	18.66B	17.84B	19.41B	20.17B
Stockholders Equity	31.98B	32.32B	31.45B	30.57B	29.45B	28.02B
Cash Flow
Free Cash Flow	0.00	-493.00M	2.26B	2.24B	2.40B	3.96B
Operating Cash Flow	0.00	3.06B	4.47B	4.03B	4.21B	5.61B
Investing Cash Flow	0.00	-4.91B	-2.31B	-1.59B	-2.15B	-1.94B
Financing Cash Flow	0.00	2.48B	-2.72B	-3.22B	-1.06B	-2.40B

ALBIS Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2685.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7475, the sentiment is Negative. The current price of 2685 is above the 20-day moving average (MA) of 2669.00, below the 50-day MA of 2686.72, and below the 200-day MA of 2821.41, indicating a bearish trend. The MACD of -29.66 indicates Positive momentum. The RSI at 35.88 is Neutral, neither overbought nor oversold. The STOCH value of 14.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7475.

ALBIS Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3392	78 Outperform	¥15.38B	12.33	―	1.43%	10.77%	131.68%
2918	73 Outperform	¥51.36B	8.14	―	3.20%	4.98%	-10.23%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2923	62 Neutral	¥38.28B	4.55	―	0.80%	8.19%	42.84%
7475	55 Neutral	¥22.40B	11.96	―	2.65%	2.42%	15.75%
2872	49 Neutral	¥3.23B	-11.86	―	0.93%	11.75%	-17.13%
2910	46 Neutral	¥36.45B	21.75	―	1.65%	-1.17%	-84.81%

ALBIS Co., Ltd. Corporate Events

ALBIS Posts Higher Revenue but Lower Profits for Nine Months, Keeps Full-Year Forecast Intact

ALBIS Co., Ltd. reported consolidated operating revenue of ¥76.5 billion for the nine months ended December 31, 2025, up 3.3% year on year, while operating profit edged down 1.2% to ¥1.62 billion, ordinary profit fell 11.7% to ¥1.82 billion, and profit attributable to owners of parent dropped 20.5% to ¥1.05 billion, reflecting margin pressure despite modest top-line growth. Total assets rose to ¥57.8 billion and equity remained solid with a 56.2% equity-to-asset ratio, and the company maintained its dividend policy with a planned full-year payout of ¥70 per share and kept its full-year forecast unchanged, projecting 4.0% revenue growth and slight profit expansion, signaling stability but limited earnings momentum for shareholders.

The most recent analyst rating on (JP:7475) stock is a Hold with a Yen2706.00 price target. To see the full list of analyst forecasts on ALBIS Co., Ltd. stock, see the JP:7475 Stock Forecast page.