ALBIS Co.,Ltd. (TYO:7475)

ALBIS Statistics

Total Valuation

ALBIS has a market cap or net worth of JPY 22.84 billion. The enterprise value is 26.88 billion.

Market Cap	22.84B
Enterprise Value	26.88B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ALBIS has 8.36 million shares outstanding. The number of shares has decreased by -3.44% in one year.

Current Share Class	8.36M
Shares Outstanding	8.36M
Shares Change (YoY)	-3.44%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	13.15%
Float	4.57M

Valuation Ratios

The trailing PE ratio is 17.10.

PE Ratio	17.10
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.85
EV / Sales	0.27
EV / EBITDA	6.00
EV / EBIT	13.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.30.

Current Ratio	0.98
Quick Ratio	0.59
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24.04

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	4.85%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	101.52M
Profits Per Employee	1.37M
Employee Count	991
Asset Turnover	1.84
Inventory Turnover	21.40

Taxes

In the past 12 months, ALBIS has paid 600.00 million in taxes.

Income Tax	600.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.91% in the last 52 weeks. The beta is 0.16, so ALBIS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+4.91%
50-Day Moving Average	2,674.86
200-Day Moving Average	2,873.85
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	11,735

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, ALBIS had revenue of JPY 100.61 billion and earned 1.35 billion in profits. Earnings per share was 159.91.

Revenue	100.61B
Gross Profit	31.36B
Operating Income	2.04B
Pretax Income	1.95B
Net Income	1.35B
EBITDA	4.48B
EBIT	2.04B
Earnings Per Share (EPS)	159.91

Balance Sheet

The company has 5.59 billion in cash and 9.62 billion in debt, with a net cash position of -4.03 billion or -482.69 per share.

Cash & Cash Equivalents	5.59B
Total Debt	9.62B
Net Cash	-4.03B
Net Cash Per Share	-482.69
Equity (Book Value)	32.49B
Book Value Per Share	3,888.19
Working Capital	-280.00M

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	2.03%
Pretax Margin	1.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	70.00
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.44%
Shareholder Yield	6.00%
Earnings Yield	5.93%
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

The last stock split was on July 29, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 29, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2