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

• Market Cap: ¥26.29B
• Dividend Yield: 2.33%
• Average Volume (3M): 7.08K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.35
• Revenue Growth: 0.40%
• EPS Growth: 5.16%
• Country: JP
• Employees: 1,000
• Sector: Consumer Defensive
• Sector Strength: 69
• Industry: Packaged Foods
• EPS (TTM): 35.83
• Shares Outstanding: 9,255,926
• 10 Day Avg. Volume: 6,460
• 30 Day Avg. Volume: 7,076
• PEG Ratio: -0.65
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.89
• 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

• Rating: 74 Outperform
• Price Target: ―

ALBIS Co., Ltd. scores well in technical analysis due to strong upward price trends, and maintains a solid financial foundation with consistent revenue growth and robust gross margins. However, challenges in cash flow management and low net profit margins highlight areas for improvement. The valuation is fair, supported by a reasonable P/E ratio and a competitive dividend yield.

ALBIS Co., Ltd. Business Overview & Revenue Model

Company Description

ALBIS Co., Ltd. (7475) is a Japan-based company primarily engaged in the wholesale of plastic materials. The company operates in sectors including the distribution of synthetic resins, chemicals, and related products, serving a diverse range of industries such as automotive, electronics, and packaging. ALBIS Co., Ltd. is committed to providing high-quality materials and solutions that meet the specific needs of its clients across various sectors.

How the Company Makes Money

ALBIS Co., Ltd. generates revenue through the wholesale distribution of synthetic resins and plastic materials. The company serves as an intermediary between manufacturers of raw plastic materials and industries that require these materials for production. By leveraging its extensive network and expertise in the field, ALBIS Co., Ltd. ensures efficient supply chain management and timely delivery of products. Key revenue streams include sales of raw materials to industries such as automotive, electronics, and packaging. The company may also engage in partnerships with manufacturers to enhance its product offerings and maintain competitive pricing, contributing to its earnings.

ALBIS Co., Ltd. Financial Statement Overview

Summary

ALBIS Co., Ltd. demonstrates stable financial performance with consistent revenue growth and strong gross margins. However, low net profit margins and negative free cash flow indicate room for improvement, particularly in cash flow management and profitability enhancement.

Income Statement

ALBIS Co., Ltd. has shown consistent revenue growth over the years, with a modest increase from ¥97.80 billion to ¥98.19 billion. The gross profit margin remains strong at approximately 29.14%. However, the net profit margin is relatively low at 1.65%, indicating room for improvement in cost management or pricing strategies. EBITDA and EBIT margins are stable, reflecting consistent operational efficiency.

Balance Sheet

The company's balance sheet is robust, with an equity ratio of 61.10%, indicating financial stability. The debt-to-equity ratio has increased but remains manageable at 0.25, showcasing a conservative leverage strategy. Return on equity is modest at 5.02%, suggesting efficient use of equity but highlighting potential for enhanced profitability.

Cash Flow

Cash flow management presents a mixed picture. The operating cash flow to net income ratio is strong, indicating effective cash generation from operations. However, the free cash flow is negative, primarily due to high capital expenditures, which could impact future liquidity if not managed carefully. Free cash flow to net income ratio is concerning due to negative free cash flow.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
97.29B	98.19B	97.80B	94.59B	92.07B	94.22B
	Gross Profit
28.08B	28.61B	30.05B	28.72B	27.31B	28.54B
	EBIT
744.00M	2.06B	2.14B	1.94B	2.45B	1.80B
	EBITDA
4.00B	4.72B	4.38B	4.61B	5.22B	4.42B
	Net Income Common Stockholders
1.39B	1.62B	1.54B	1.68B	2.11B	1.50B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.30B	6.22B	5.69B	6.14B	6.93B	5.91B
	Total Assets
51.35B	52.89B	49.64B	48.00B	48.46B	47.78B
	Total Debt
4.11B	8.21B	4.13B	5.58B	7.78B	7.65B
	Net Debt
-185.00M	1.99B	-1.56B	-560.83M	846.78M	1.74B
	Total Liabilities
19.21B	20.57B	18.20B	17.43B	19.01B	19.75B
	Stockholders Equity
32.14B	32.32B	31.45B	30.57B	29.45B	28.02B
Cash Flow		Free Cash Flow
0.00	-493.00M	2.18B	2.20B	2.35B	3.94B
	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: Positive
• Last Price: 3005.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 3005 is above the 20-day moving average (MA) of 2970.95, above the 50-day MA of 2917.50, and above the 200-day MA of 2712.75, indicating a bullish trend. The MACD of 24.78 indicates Positive momentum. The RSI at 56.56 is Neutral, neither overbought nor oversold. The STOCH value of 18.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7475.

ALBIS Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7475	74 Outperform	¥26.29B	16.02		2.33%	0.40%	5.16%
Sector *	65 Neutral	$8.88B	15.01	4.67%	6.15%	3.61%	-2.60%
2804	65 Neutral	¥23.48B	37.32		2.06%	0.93%	330.14%
2936	64 Neutral	¥23.65B	233.88		―	2.47%	―
2819	64 Neutral	¥23.96B	17.96		1.94%	6.08%	-22.00%
2922	62 Neutral	¥25.56B	18.90		1.18%	2.76%	-3.44%
2933	61 Neutral	¥24.56B	9.49		1.86%	2.09%	-8.76%

ALBIS Co., Ltd. Corporate Events

ALBIS Co., Ltd. Acquires Treasury Shares to Enhance Shareholder Value

ALBIS Co., Ltd. announced the acquisition of 34,100 treasury shares through a market purchase on the Tokyo Stock Exchange, amounting to ¥101,189,100. This move is part of a broader strategy approved by the Board of Directors to acquire up to 300,000 shares, with a total budget of ¥1,000,000,000, aimed at enhancing shareholder value and optimizing capital structure.

ALBIS Co., Ltd. Proposes Reelection of Directors for Continuity

ALBIS Co., Ltd. announced a proposed reelection of its five directors, including two outside directors, at the upcoming Annual General Meeting of Shareholders. This move is part of the company’s strategy to maintain continuity in its leadership and ensure stability in its operations, which could reassure stakeholders of its commitment to consistent governance.

ALBIS Co., Ltd. Acquires Treasury Shares to Boost Shareholder Value

ALBIS Co., Ltd. announced the acquisition of 55,800 treasury shares through a market purchase on the Tokyo Stock Exchange, totaling ¥159,529,000. This move is part of a broader strategy approved by the Board of Directors to acquire up to 300,000 shares, with a total budget of ¥1,000,000,000, aimed at enhancing shareholder value.

ALBIS Co., Ltd. Acquires Treasury Shares as Part of Strategic Plan

ALBIS Co., Ltd. announced the acquisition of 64,100 treasury shares through a market purchase on the Tokyo Stock Exchange, amounting to ¥178,235,200. This move is part of a larger plan approved by the Board of Directors to acquire up to 300,000 shares, with a total budget of ¥1,000,000,000, indicating a strategic effort to consolidate ownership and potentially enhance shareholder value.