ALBIS Co.,Ltd. (TYO:7475)

ALBIS Statistics

Total Valuation

ALBIS has a market cap or net worth of JPY 25.07 billion. The enterprise value is 27.08 billion.

Market Cap	25.07B
Enterprise Value	27.08B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

ALBIS has 8.44 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	8.44M
Shares Outstanding	8.44M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	13.82%
Float	4.68M

Valuation Ratios

The trailing PE ratio is 17.41.

PE Ratio	17.41
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.45
EV / Sales	0.27
EV / EBITDA	6.34
EV / EBIT	14.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.34.

Current Ratio	1.27
Quick Ratio	0.85
Debt / Equity	0.34
Debt / EBITDA	2.56
Debt / FCF	n/a
Interest Coverage	35.69

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	100.02M
Profits Per Employee	1.48M
Employee Count	991
Asset Turnover	1.89
Inventory Turnover	24.78

Taxes

In the past 12 months, ALBIS has paid 690.00 million in taxes.

Income Tax	690.00M
Effective Tax Rate	31.97%

Stock Price Statistics

The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.22, so ALBIS's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+3.09%
50-Day Moving Average	2,997.38
200-Day Moving Average	2,782.03
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	22,295

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 99.12 billion and earned 1.47 billion in profits. Earnings per share was 170.59.

Revenue	99.12B
Gross Profit	30.92B
Operating Income	1.93B
Pretax Income	2.16B
Net Income	1.47B
EBITDA	4.27B
EBIT	1.93B
Earnings Per Share (EPS)	170.59

Balance Sheet

The company has 8.91 billion in cash and 10.91 billion in debt, giving a net cash position of -2.00 billion or -237.37 per share.

Cash & Cash Equivalents	8.91B
Total Debt	10.91B
Net Cash	-2.00B
Net Cash Per Share	-237.37
Equity (Book Value)	31.98B
Book Value Per Share	3,765.26
Working Capital	3.65B

Cash Flow

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

Margins

Gross margin is 31.19%, with operating and profit margins of 1.94% and 1.48%.

Gross Margin	31.19%
Operating Margin	1.94%
Pretax Margin	2.18%
Profit Margin	1.48%
EBITDA Margin	4.31%
EBIT Margin	1.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	70.00
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.53%
Shareholder Yield	2.88%
Earnings Yield	5.85%
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

ALBIS has an Altman Z-Score of 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4