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

• Market Cap: ¥22.66B
• 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: 61 Neutral
• Price Target: ¥2,809.00 ▲(4.62% Upside)
• Action: Reiterated Date: 12/02/25
• Date: Action: Reiterated 12/02/25

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

Gross margin & revenue consistency

ALBIS reports a durable gross profit margin (~29.14%) alongside steady revenue (¥97.80bn to ¥98.19bn). A consistent, high gross margin provides a structural buffer against input cost volatility, supporting sustained merchandising economics and long-term operating resilience.

Balance sheet strength

A 61.1% equity ratio and modest 0.25 D/E reflect conservative capitalization. This durable financial stability lowers refinancing and solvency risk, enabling the company to fund strategic investments or absorb shocks without jeopardizing operations or needing urgent external financing.

Operating cash generation

Strong operating cash flow relative to net income indicates the supermarket model reliably converts earnings into cash. That operational cash-generation capability is a lasting strength for working-capital needs, day-to-day liquidity and financing of store-level investments.

Negative Factors

Low net profit margin

A 1.65% net margin shows thin bottom-line profitability after operating costs. For a supermarket operator this narrows room for error against cost inflation or wage pressure, constrains retained earnings for reinvestment and makes sustained margin improvement critical for long-term returns.

Negative free cash flow due to high CapEx

Persistent negative free cash flow driven by heavy capital spending can erode liquidity over time. Even with decent operating cash, sustained high CapEx reduces financial flexibility, may necessitate external funding or cutbacks to dividends and limits discretionary investment options.

Earnings per share decline

A roughly 41.9% drop in EPS signals meaningful deterioration in per-share profitability. This structural earnings weakening can reflect margin pressure or nonrecurring hits, undermining longer-term profitability trends and reducing capacity to improve ROE or support 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 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	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: 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 above the 20-day moving average (MA) of 2669.00, below the 50-day MA of 2686.72, and below the 200-day MA of 2821.41, indicating a bearish trend. The MACD of -29.66 indicates Positive momentum. The RSI at 35.88 is Neutral, neither overbought nor oversold. The STOCH value of 14.06 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
3392	78 Outperform	¥15.95B	12.33	―	1.43%	10.77%	131.68%
2918	73 Outperform	¥52.57B	8.14	―	3.20%	4.98%	-10.23%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2923	62 Neutral	¥38.89B	4.55	―	0.80%	8.19%	42.84%
7475	61 Neutral	¥22.66B	11.96	―	2.65%	2.42%	15.75%
2872	59 Neutral	¥3.24B	-11.86	―	0.93%	11.75%	-17.13%
2910	46 Neutral	¥37.28B	21.75	―	1.65%	-1.17%	-84.81%

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.