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

• Market Cap: ¥22.94B
• 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: ¥2,663.00 ▼(-0.82% 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 ~29% gross margin in grocery retail is a durable competitive asset: it cushions operating cost volatility, supports reinvestment in stores and services, and preserves pricing flexibility. Over 2–6 months this margin helps absorb input-cost shocks and sustain core profitability.

Negative Factors

Thin Net Profit Margin

A 1.65% net margin leaves little buffer against input-cost inflation, wage pressure, or pricing competition. Structurally thin profitability constrains retained earnings, reduces ability to boost ROE materially, and makes sustained margin improvement necessary for meaningful shareholder returns.

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 ca...

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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 ca...

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 essential...

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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 essential...

ALBIS Co., Ltd. Financial Statement Overview

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

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 2685 is above the 20-day moving average (MA) of 2581.72, above the 50-day MA of 2625.28, and below the 200-day MA of 2767.62, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 59.67 is Neutral, neither overbought nor oversold. The STOCH value of 94.60 is Negative, 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
3392	78 Outperform	¥14.61B	12.33	―	1.43%	10.77%	131.68%
2918	67 Neutral	¥51.17B	-34.21	―	3.20%	4.98%	-10.23%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2923	62 Neutral	¥37.12B	4.55	―	0.80%	8.19%	42.84%
7475	55 Neutral	¥22.94B	11.96	―	2.65%	2.42%	15.75%
2872	49 Neutral	¥3.38B	-11.86	―	0.93%	11.75%	-17.13%
2910	46 Neutral	¥36.67B	21.75	―	1.65%	-1.17%	-84.81%

ALBIS Co., Ltd. Corporate Events