Japan
· Delayed Price · Currency is JPY ALBIS Statistics
Total Valuation
ALBIS has a market cap or net worth of JPY 24.07 billion. The enterprise value is 23.89 billion.
| Market Cap | 24.07B |
| Enterprise Value | 23.89B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ALBIS has 8.65 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.65M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 12.53% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 17.29.
| PE Ratio | 17.29 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.16 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 12.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.00 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 57.24 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 98.11M |
| Profits Per Employee | 1.39M |
| Employee Count | 1,000 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 22.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.14, so ALBIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 2,632.74 |
| 200-Day Moving Average | 2,676.52 |
| Relative Strength Index (RSI) | 75.27 |
| Average Volume (20 Days) | 10,080 |
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 98.11 billion and earned 1.39 billion in profits. Earnings per share was 160.89.
| Revenue | 98.11B |
| Gross Profit | 30.66B |
| Operating Income | 1.95B |
| Pretax Income | 2.06B |
| Net Income | 1.39B |
| EBITDA | 4.05B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 160.89 |
Balance Sheet
The company has 4.30 billion in cash and 4.11 billion in debt, giving a net cash position of 185.00 million or 21.38 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 4.11B |
| Net Cash | 185.00M |
| Net Cash Per Share | 21.38 |
| Equity (Book Value) | 32.14B |
| Book Value Per Share | 3,714.11 |
| Working Capital | -57.00M |
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 | 1.98% |
| Pretax Margin | 2.09% |
| 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 2.52%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 5.78% |
| FCF Yield | n/a |
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 | n/a |