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

• Market Cap: ¥22.90B
• Dividend Yield: 2.65%
• Average Volume (3M): 21.02K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.35
• 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: 61 Neutral
• Price Target: ¥2,809.00 ▲(4.62% Upside)

ALBIS Co., Ltd. has a stable financial foundation with strong gross margins and a solid balance sheet, but faces challenges in profitability and cash flow management. Technical indicators suggest bearish momentum, and while the valuation is reasonable, it does not offer a strong buying signal. Investors should be cautious of the current market trends and the company's cash flow situation.

Positive Factors

Revenue Growth

Steady revenue growth indicates the company's ability to maintain and expand its market presence, supporting long-term business stability.

Strong Gross Margins

Strong gross margins suggest effective cost management and pricing power, which are crucial for sustaining profitability over time.

Robust Balance Sheet

A strong balance sheet with high equity ratio ensures financial resilience, enabling the company to withstand economic fluctuations.

Negative Factors

Low Net Profit Margin

A low net profit margin indicates challenges in cost management or pricing strategy, potentially limiting profitability improvements.

Negative Free Cash Flow

Negative free cash flow can strain liquidity and limit investment opportunities, impacting long-term financial health if not addressed.

Profitability Margins Need Improvement

Improving profitability margins is essential for enhancing overall financial performance and ensuring sustainable growth.

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

ALBIS Co., Ltd. shows stable financial performance with consistent revenue growth and strong gross margins. The balance sheet is robust with a high equity ratio, but profitability margins and cash flow management need improvement. Negative free cash flow due to high capital expenditures is a concern.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	98.35B	98.19B	97.80B	94.59B	92.07B	94.22B
Gross Profit	30.15B	28.61B	30.05B	28.72B	27.31B	28.54B
EBITDA	4.95B	4.72B	4.38B	4.61B	5.22B	4.42B
Net Income	1.47B	1.62B	1.54B	1.68B	2.11B	1.50B
Balance Sheet
Total Assets	56.19B	52.89B	49.64B	48.00B	48.46B	47.78B
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	20.57B	18.20B	17.43B	19.01B	19.75B
Stockholders Equity	31.98B	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: 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 below the 20-day moving average (MA) of 2701.15, above the 50-day MA of 2679.32, and below the 200-day MA of 2860.23, indicating a bearish trend. The MACD of -11.46 indicates Positive momentum. The RSI at 30.24 is Neutral, neither overbought nor oversold. The STOCH value of 2.66 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
2936	70 Outperform	¥19.97B	46.34	―	―	7.07%	―
2804	66 Neutral	¥24.17B	9.93	―	2.05%	0.99%	830.67%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2819	62 Neutral	¥24.32B	18.00	―	1.87%	3.08%	-16.77%
2922	62 Neutral	¥23.72B	27.89	―	1.32%	-0.24%	-45.01%
7475	61 Neutral	¥22.90B	16.36	―	2.65%	2.42%	15.75%
2933	59 Neutral	¥25.09B	15.59	―	1.87%	3.06%	-53.49%

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.

ALBIS Co., Ltd. Reports Mixed Financial Results for First Half of 2025

ALBIS Co., Ltd. reported its consolidated financial results for the six months ended September 30, 2025, showing an increase in operating revenue by 3.9% compared to the previous year. However, the company experienced a decline in operating profit by 10.5% and ordinary profit by 6.8%. Despite these declines, the comprehensive income increased by 27.6%, indicating a positive outlook for the company’s financial health. The equity-to-asset ratio slightly decreased, reflecting changes in the company’s financial position. The company maintained its dividend forecast, signaling stability for its stakeholders.

The most recent analyst rating on (JP:7475) stock is a Hold with a Yen3286.00 price target. To see the full list of analyst forecasts on ALBIS Co., Ltd. stock, see the JP:7475 Stock Forecast page.