Japan · Delayed Price · Currency is JPY Almado Statistics
Total Valuation
Almado has a market cap or net worth of JPY 10.57 billion. The enterprise value is 12.34 billion.
| Market Cap | 10.57B |
| Enterprise Value | 12.34B |
Important Dates
The next estimated earnings date is 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 -1.35% in one year.
| Current Share Class | 9.16M |
| Shares Outstanding | 9.16M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 6.55% |
| Owned by Institutions (%) | 12.06% |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 37.64.
| PE Ratio | 37.64 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 12.85 |
| P/TBV Ratio | 13.34 |
| P/FCF Ratio | 50.80 |
| P/OCF Ratio | 39.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.11, with an EV/FCF ratio of 59.33.
| EV / Earnings | 43.61 |
| EV / Sales | 1.28 |
| EV / EBITDA | 28.11 |
| EV / EBIT | 30.03 |
| EV / FCF | 59.33 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.72.
| Current Ratio | 1.10 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 14.68 |
| Interest Coverage | 18.68 |
Financial Efficiency
Return on equity (ROE) is 29.31% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 29.31% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 46.39% |
| Weighted Average Cost of Capital (WACC) | 1.36% |
| Revenue Per Employee | 136.11M |
| Profits Per Employee | 3.99M |
| Employee Count | 71 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Almado has paid 123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is -0.48, so Almado's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 1,107.24 |
| 200-Day Moving Average | 1,101.56 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 40,100 |
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 9.66 billion and earned 283.00 million in profits. Earnings per share was 30.66.
| Revenue | 9.66B |
| Gross Profit | 7.02B |
| Operating Income | 411.00M |
| Pretax Income | 406.00M |
| Net Income | 283.00M |
| EBITDA | 439.00M |
| EBIT | 411.00M |
| Earnings Per Share (EPS) | 30.66 |
Balance Sheet
The company has 1.28 billion in cash and 3.05 billion in debt, with a net cash position of -1.77 billion or -193.74 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 3.05B |
| Net Cash | -1.77B |
| Net Cash Per Share | -193.74 |
| Equity (Book Value) | 822.00M |
| Book Value Per Share | 88.90 |
| Working Capital | 398.00M |
Cash Flow
In the last 12 months, operating cash flow was 265.00 million and capital expenditures -57.00 million, giving a free cash flow of 208.00 million.
| Operating Cash Flow | 265.00M |
| Capital Expenditures | -57.00M |
| Free Cash Flow | 208.00M |
| FCF Per Share | 22.72 |
Margins
Gross margin is 72.62%, with operating and profit margins of 4.25% and 2.93%.
| Gross Margin | 72.62% |
| Operating Margin | 4.25% |
| Pretax Margin | 4.20% |
| Profit Margin | 2.93% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 4.25% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.66% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 2.68% |
| FCF Yield | 1.97% |
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 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |