Japan · Delayed Price · Currency is JPY Almado Statistics
Total Valuation
Almado has a market cap or net worth of JPY 6.22 billion. The enterprise value is 6.60 billion.
| Market Cap | 6.22B |
| Enterprise Value | 6.60B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Almado has 9.16 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 9.16M |
| Shares Outstanding | 9.16M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 11.42% |
| Float | 5.31M |
Valuation Ratios
The trailing PE ratio is 12.12.
| PE Ratio | 12.12 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 8.73.
| EV / Earnings | 12.74 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 9.63 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.60 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 2.65 |
| Interest Coverage | 25.37 |
Financial Efficiency
Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 19.88%.
| Return on Equity (ROE) | 28.07% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 19.88% |
| Return on Capital Employed (ROCE) | 36.26% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 142.51M |
| Profits Per Employee | 7.30M |
| Employee Count | 71 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Almado has paid 171.00 million in taxes.
| Income Tax | 171.00M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has decreased by -36.96% in the last 52 weeks. The beta is -0.36, so Almado's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -36.96% |
| 50-Day Moving Average | 753.56 |
| 200-Day Moving Average | 1,012.15 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 28,275 |
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 10.12 billion and earned 518.00 million in profits. Earnings per share was 56.03.
| Revenue | 10.12B |
| Gross Profit | 7.62B |
| Operating Income | 685.00M |
| Pretax Income | 689.00M |
| Net Income | 518.00M |
| EBITDA | 711.00M |
| EBIT | 685.00M |
| Earnings Per Share (EPS) | 56.03 |
Balance Sheet
The company has 1.62 billion in cash and 2.00 billion in debt, with a net cash position of -381.00 million or -41.61 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 2.00B |
| Net Cash | -381.00M |
| Net Cash Per Share | -41.61 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 196.48 |
| Working Capital | 1.59B |
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 | 26.00M |
| Net Borrowing | -100.00M |
| Free Cash Flow | 756.00M |
| FCF Per Share | 82.57 |
Margins
Gross margin is 75.34%, with operating and profit margins of 6.77% and 5.12%.
| Gross Margin | 75.34% |
| Operating Margin | 6.77% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.12% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 6.77% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | -35.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.83% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 8.33% |
| FCF Yield | 12.16% |
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 6.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 7 |