Almado, Inc. (TYO:4932)

Almado Statistics

Total Valuation

Almado has a market cap or net worth of JPY 8.29 billion. The enterprise value is 9.86 billion.

Market Cap	8.29B
Enterprise Value	9.86B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Almado has 9.16 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	9.16M
Shares Outstanding	9.16M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	11.43%
Float	4.93M

Valuation Ratios

The trailing PE ratio is 18.14.

PE Ratio	18.14
Forward PE	n/a
PS Ratio	0.81
PB Ratio	5.88
P/TBV Ratio	6.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.38
EV / Sales	0.97
EV / EBITDA	13.92
EV / EBIT	14.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.17.

Current Ratio	1.33
Quick Ratio	0.82
Debt / Equity	2.17
Debt / EBITDA	4.31
Debt / FCF	n/a
Interest Coverage	27.75

Financial Efficiency

Return on equity (ROE) is 31.45% and return on invested capital (ROIC) is 16.63%.

Return on Equity (ROE)	31.45%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	16.63%
Return on Capital Employed (ROCE)	45.06%
Weighted Average Cost of Capital (WACC)	1.13%
Revenue Per Employee	143.37M
Profits Per Employee	6.49M
Employee Count	71
Asset Turnover	2.15
Inventory Turnover	1.71

Taxes

In the past 12 months, Almado has paid 201.00 million in taxes.

Income Tax	201.00M
Effective Tax Rate	30.36%

Stock Price Statistics

The stock price has decreased by -24.52% in the last 52 weeks. The beta is -0.53, so Almado's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-24.52%
50-Day Moving Average	1,082.78
200-Day Moving Average	1,099.56
Relative Strength Index (RSI)	31.38
Average Volume (20 Days)	97,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Almado had revenue of JPY 10.18 billion and earned 461.00 million in profits. Earnings per share was 49.89.

Revenue	10.18B
Gross Profit	7.48B
Operating Income	666.00M
Pretax Income	662.00M
Net Income	461.00M
EBITDA	708.25M
EBIT	666.00M
Earnings Per Share (EPS)	49.89

Balance Sheet

The company has 1.48 billion in cash and 3.05 billion in debt, with a net cash position of -1.57 billion or -171.57 per share.

Cash & Cash Equivalents	1.48B
Total Debt	3.05B
Net Cash	-1.57B
Net Cash Per Share	-171.57
Equity (Book Value)	1.41B
Book Value Per Share	152.37
Working Capital	1.22B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.46%, with operating and profit margins of 6.54% and 4.53%.

Gross Margin	73.46%
Operating Margin	6.54%
Pretax Margin	6.50%
Profit Margin	4.53%
EBITDA Margin	6.96%
EBIT Margin	6.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	40.00
Dividend Yield	4.55%
Dividend Growth (YoY)	-38.46%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	4.90%
Earnings Yield	5.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Almado has an Altman Z-Score of 5 and a Piotroski F-Score of 4.

Altman Z-Score	5
Piotroski F-Score	4