ALBIS Co., Ltd. (JP:7475)
:7475
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ALBIS Co., Ltd.
(7475)
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Rating:55Neutral
Price Target:
¥2,538.00
▼(-5.47% Downside)
Action:ReiteratedDate:05/02/26
The score is driven mainly by mixed fundamentals: steady revenue and a decent balance sheet, but pressured margins and notably negative free cash flow over the last two years. Technicals are weak (downtrend), partially offset by oversold signals, while valuation is moderately supportive with a reasonable P/E and a ~2.8% yield.
Positive Factors
Steady revenue growth
Sustained top-line growth, including recent acceleration, indicates stable consumer demand and execution at store level. Over 2–6 months this underpins ability to fund operations and strategic initiatives, supporting predictable cash inflows and reducing reliance on short-term fixes.
Negative Factors
Weakening profitability
Thin and falling margins materially compress the buffer to absorb cost inflation or pricing pressures. Persistently low margins limit internal reinvestment, constrain ability to rebuild free cash flow, and heighten sensitivity to commodity and labor cost swings over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Sustained top-line growth, including recent acceleration, indicates stable consumer demand and execution at store level. Over 2–6 months this underpins ability to fund operations and strategic initiatives, supporting predictable cash inflows and reducing reliance on short-term fixes.
Read all positive factors
ALBIS Co., Ltd. (7475) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.66B
Dividend Yield2.65%
Average Volume (3M)21.02K
Price to Earnings (P/E)16.3
Beta (1Y)0.39
Revenue Growth2.82%
EPS Growth-15.91%
CountryJP
Employees1,000
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)33.43
Shares Outstanding9,255,926
10 Day Avg. Volume8,770
30 Day Avg. Volume21,023
Financial Highlights & Ratios
PEG Ratio-1.02
Price to Book (P/B)0.65
Price to Sales (P/S)0.21
P/FCF Ratio-19.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
ALBIS primarily makes money by selling merchandise through its supermarket stores. Its main revenue stream is retail sales of food products (including fresh foods such as produce, meat, and seafood, as well as packaged foods) and household daily n...
ALBIS Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 99.12B | 100.95B | 98.19B | 97.80B | 94.59B | 92.07B |
| Gross Profit | 30.92B | 29.15B | 28.61B | 28.29B | 26.96B | 25.57B |
| EBITDA | 4.31B | 4.80B | 4.36B | 4.25B | 4.07B | 4.58B |
| Net Income | 1.47B | 1.32B | 1.62B | 1.54B | 1.68B | 2.11B |
Balance Sheet | ||||||
| Total Assets | 56.19B | 58.55B | 53.41B | 50.11B | 48.41B | 48.86B |
| Cash, Cash Equivalents and Short-Term Investments | 8.91B | 8.52B | 6.22B | 5.69B | 6.14B | 6.93B |
| Total Debt | 10.91B | 13.14B | 8.21B | 4.13B | 5.58B | 7.78B |
| Total Liabilities | 24.21B | 25.56B | 21.09B | 18.66B | 17.84B | 19.41B |
| Stockholders Equity | 31.98B | 32.98B | 32.32B | 31.45B | 30.57B | 29.45B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.09B | -493.00M | 2.26B | 2.24B | 2.40B |
| Operating Cash Flow | 0.00 | 4.89B | 3.06B | 4.47B | 4.03B | 4.21B |
| Investing Cash Flow | 0.00 | -6.01B | -4.91B | -2.31B | -1.59B | -2.15B |
| Financing Cash Flow | 0.00 | 3.31B | 2.48B | -2.72B | -3.22B | -1.06B |
ALBIS Co., Ltd. Technical Analysis
Negative
2685.00
Price Trends
2624.08
Negative
2632.42
Negative
2757.14
Negative
Market Momentum
-2.44
Negative
49.20
Neutral
29.86
Neutral
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 2592.23, above the 50-day MA of 2624.08, and below the 200-day MA of 2757.14, indicating a neutral trend. The MACD of -2.44 indicates Negative momentum. The RSI at 49.20 is Neutral, neither overbought nor oversold. The STOCH value of 29.86 is Neutral, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥13.95B | 12.33 | ― | 1.43% | 8.96% | 205.72% | |
67 Neutral | ¥48.41B | 11.19 | ― | 3.20% | 5.11% | 100.31% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥35.96B | 4.55 | ― | 0.80% | 12.41% | 129.01% | |
55 Neutral | ¥21.66B | 16.31 | ― | 2.65% | 2.82% | -15.91% | |
51 Neutral | ¥3.41B | 252.78 | ― | 0.93% | 6.96% | -90.14% | |
46 Neutral | ¥34.49B | 21.75 | ― | 1.65% | -1.17% | -95.57% |
* Consumer Defensive Sector Average
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ALBIS Co., Ltd. Corporate Events
ALBIS Posts Higher Revenue but Lower Profit, Keeps Dividend Steady and Guides for Modest Growth
Apr 30, 2026
ALBIS reported consolidated operating revenue of ¥100.95 billion for the fiscal year ended March 31, 2026, up 2.8% year on year, while operating profit edged up 4.5% but ordinary profit and profit attributable to owners of parent declined 7.2...
ALBIS to Expand Board and Renew Governance Structure at June Shareholder Meeting
Apr 30, 2026
ALBIS Co., Ltd. announced a planned overhaul of its board structure, with all five current directors’ terms expiring at the June 19, 2026 annual shareholders meeting and a proposal to increase the number of directors to six. Two senior execu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.