ALBIS Co.,Ltd. (TYO:7475)
Japan flag Japan · Delayed Price · Currency is JPY
2,782.00
+19.00 (0.69%)
Mar 14, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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