ALBIS Statistics

Total Valuation

ALBIS has a market cap or net worth of JPY 24.75 billion. The enterprise value is 26.74 billion.

Market Cap	24.75B
Enterprise Value	26.74B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ALBIS has 8.52 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	8.52M
Shares Outstanding	8.52M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	12.77%
Float	5.81M

Valuation Ratios

The trailing PE ratio is 15.48.

PE Ratio	15.48
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	8.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of -54.25.

EV / Earnings	16.49
EV / Sales	0.27
EV / EBITDA	6.13
EV / EBIT	12.96
EV / FCF	-54.25

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.25.

Current Ratio	1.11
Quick Ratio	0.68
Debt / Equity	0.25
Debt / EBITDA	1.88
Debt / FCF	-16.65
Interest Coverage	51.58

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	98.19M
Profits Per Employee	1.62M
Employee Count	1,000
Asset Turnover	1.92
Inventory Turnover	25.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.75% in the last 52 weeks. The beta is 0.26, so ALBIS's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+10.75%
50-Day Moving Average	2,863.92
200-Day Moving Average	2,722.16
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	9,620

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 98.19 billion and earned 1.62 billion in profits. Earnings per share was 187.62.

Revenue	98.19B
Gross Profit	30.63B
Operating Income	2.06B
Pretax Income	2.38B
Net Income	1.62B
EBITDA	4.36B
EBIT	2.06B
Earnings Per Share (EPS)	187.62

Full Income Statement

Balance Sheet

The company has 6.22 billion in cash and 8.21 billion in debt, giving a net cash position of -1.99 billion or -233.78 per share.

Cash & Cash Equivalents	6.22B
Total Debt	8.21B
Net Cash	-1.99B
Net Cash Per Share	-233.78
Equity (Book Value)	32.32B
Book Value Per Share	3,768.65
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -3.55 billion, giving a free cash flow of -493.00 million.

Operating Cash Flow	3.06B
Capital Expenditures	-3.55B
Free Cash Flow	-493.00M
FCF Per Share	-57.86

Full Cash Flow Statement

Margins

Gross margin is 31.20%, with operating and profit margins of 2.10% and 1.65%.

Gross Margin	31.20%
Operating Margin	2.10%
Pretax Margin	2.43%
Profit Margin	1.65%
EBITDA Margin	4.44%
EBIT Margin	2.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	70.00
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.48%
Buyback Yield	0.16%
Shareholder Yield	2.57%
Earnings Yield	6.55%
FCF Yield	-1.99%

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

ALBIS has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a