Japan · Delayed Price · Currency is JPY Almado Statistics
Total Valuation
Almado has a market cap or net worth of JPY 7.01 billion. The enterprise value is 8.41 billion.
| Market Cap | 7.01B |
| Enterprise Value | 8.41B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Almado has 9.16 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 9.16M |
| Shares Outstanding | 9.16M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 11.09% |
| Float | 5.31M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 11.12.
| EV / Earnings | 9.02 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 6.44 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.21 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 4.24 |
| Interest Coverage | 45.00 |
Financial Efficiency
Return on equity (ROE) is 97.69% and return on invested capital (ROIC) is 38.96%.
| Return on Equity (ROE) | 97.69% |
| Return on Assets (ROA) | 15.48% |
| Return on Invested Capital (ROIC) | 38.96% |
| Return on Capital Employed (ROCE) | 99.39% |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | 119.39M |
| Profits Per Employee | 10.02M |
| Employee Count | 93 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Almado has paid 360.00 million in taxes.
| Income Tax | 360.00M |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has decreased by -36.17% in the last 52 weeks. The beta is -0.33, so Almado's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -36.17% |
| 50-Day Moving Average | 688.96 |
| 200-Day Moving Average | 880.19 |
| Relative Strength Index (RSI) | 68.70 |
| Average Volume (20 Days) | 15,305 |
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 11.10 billion and earned 932.00 million in profits. Earnings per share was 100.74.
| Revenue | 11.10B |
| Gross Profit | 8.22B |
| Operating Income | 1.31B |
| Pretax Income | 1.29B |
| Net Income | 932.00M |
| EBITDA | 1.33B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 100.74 |
Balance Sheet
The company has 1.81 billion in cash and 3.20 billion in debt, with a net cash position of -1.40 billion or -152.35 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 3.20B |
| Net Cash | -1.40B |
| Net Cash Per Share | -152.35 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 133.90 |
| Working Capital | 934.00M |
Cash Flow
In the last 12 months, operating cash flow was 762.00 million and capital expenditures -6.00 million, giving a free cash flow of 756.00 million.
| Operating Cash Flow | 762.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 24.75M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 756.00M |
| FCF Per Share | 82.57 |
Margins
Gross margin is 74.02%, with operating and profit margins of 11.75% and 8.39%.
| Gross Margin | 74.02% |
| Operating Margin | 11.75% |
| Pretax Margin | 11.64% |
| Profit Margin | 8.39% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 11.75% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | -35.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 13.29% |
| FCF Yield | 10.78% |
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 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |