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

• Market Cap: ¥26.03B
• Dividend Yield: 2.35%
• Average Volume (3M): 5.65K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.35
• Revenue Growth: 0.40%
• EPS Growth: 5.16%
• Country: JP
• Employees: 1,000
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Packaged Foods
• EPS (TTM): 35.83
• Shares Outstanding: 9,255,926
• 10 Day Avg. Volume: 5,500
• 30 Day Avg. Volume: 5,650
• PEG Ratio: 0.97
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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 Japanese company primarily engaged in the retail sector, operating a chain of supermarkets across Japan. The company's core services include the sale of groceries, fresh produce, and daily necessities, catering to the everyday needs of its customers. ALBIS Co., Ltd. focuses on providing high-quality products and excellent customer service to enhance the shopping experience.

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

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	98.19B	97.80B	94.59B	92.07B	94.22B
Gross Profit	28.61B	30.05B	28.72B	27.31B	28.54B
EBITDA	4.72B	4.38B	4.61B	5.22B	4.42B
Net Income	1.62B	1.54B	1.68B	2.11B	1.50B
Balance Sheet
Total Assets	52.89B	49.64B	48.00B	48.46B	47.78B
Cash, Cash Equivalents and Short-Term Investments	6.22B	5.69B	6.14B	6.93B	5.91B
Total Debt	8.21B	4.13B	5.58B	7.78B	7.65B
Total Liabilities	20.57B	18.20B	17.43B	19.01B	19.75B
Stockholders Equity	32.32B	31.45B	30.57B	29.45B	28.02B
Cash Flow
Free Cash Flow	-493.00M	2.18B	2.20B	2.35B	3.94B
Operating Cash Flow	3.06B	4.47B	4.03B	4.21B	5.61B
Investing Cash Flow	-4.91B	-2.31B	-1.59B	-2.15B	-1.94B
Financing Cash Flow	2.48B	-2.72B	-3.22B	-1.06B	-2.40B

ALBIS Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2964.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 2964 is below the 20-day moving average (MA) of 2981.85, below the 50-day MA of 2974.54, and above the 200-day MA of 2745.48, indicating a neutral trend. The MACD of 5.35 indicates Positive momentum. The RSI at 48.91 is Neutral, neither overbought nor oversold. The STOCH value of 29.02 is Neutral, 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	¥26.03B	15.86		2.35%	0.40%	5.16%
2933	70 Neutral	¥24.72B	9.55		1.84%	2.09%	-8.76%
Sector *	65 Neutral	$26.82B	15.15	-4.27%	3.17%	1.02%	1.89%
2804	65 Neutral	¥24.14B	38.32		1.98%	0.93%	330.63%
2819	64 Neutral	¥23.46B	17.58		1.99%	6.08%	-22.00%
2922	62 Neutral	¥25.24B	18.67		1.20%	2.76%	-3.44%
2936	61 Neutral	¥25.95B	249.99		―	2.47%	―

ALBIS Co., Ltd. Corporate Events

ALBIS Co., Ltd. Completes Treasury Share Disposal for Stock Compensation

ALBIS Co., Ltd. has completed the payment process for the disposal of treasury shares as restricted stock compensation, following a resolution by its Board of Directors. This move involved the disposal of 2,366 shares of common stock, valued at a total of 7,093,268 yen, and was allocated to directors and executive officers of the company.

ALBIS Co., Ltd. Acquires Treasury Shares as Part of Capital Strategy

ALBIS Co., Ltd. announced the acquisition of 17,700 treasury shares through market purchases on the Tokyo Stock Exchange, totaling ¥53,212,700. This move is part of a broader strategy approved by the Board of Directors to acquire up to 300,000 shares by February 2026, reflecting the company’s ongoing efforts to manage its capital structure effectively.

ALBIS Co., Ltd. Announces Disposal of Treasury Shares for Stock Compensation

ALBIS Co., Ltd. has announced a resolution to dispose of 2,366 treasury shares as restricted stock compensation, a move aimed at incentivizing its directors and executive officers. This initiative, approved at the company’s annual general meeting, is designed to enhance corporate value by aligning the interests of the company’s leadership with those of its shareholders, thereby motivating them to contribute to stock price increases.

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.