Japan · Delayed Price · Currency is JPY ALBIS Statistics
Total Valuation
ALBIS has a market cap or net worth of JPY 20.89 billion. The enterprise value is 24.65 billion.
| Market Cap | 20.89B |
| Enterprise Value | 24.65B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
ALBIS has 8.36 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 8.36M |
| Shares Outstanding | 8.36M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 12.08% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 15.38.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.13 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 11.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.13 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -9.94 |
| Interest Coverage | 19.56 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 98.17M |
| Profits Per Employee | 1.33M |
| Employee Count | 1,026 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 23.20 |
Taxes
In the past 12 months, ALBIS has paid 758.00 million in taxes.
| Income Tax | 758.00M |
| Effective Tax Rate | 35.79% |
Stock Price Statistics
The stock price has decreased by -17.08% 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 | -17.08% |
| 50-Day Moving Average | 2,501.96 |
| 200-Day Moving Average | 2,609.82 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 10,330 |
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 100.72 billion and earned 1.36 billion in profits. Earnings per share was 162.57.
| Revenue | 100.72B |
| Gross Profit | 31.34B |
| Operating Income | 2.21B |
| Pretax Income | 2.12B |
| Net Income | 1.36B |
| EBITDA | 4.94B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 162.57 |
Balance Sheet
The company has 7.05 billion in cash and 10.81 billion in debt, with a net cash position of -3.76 billion or -450.25 per share.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | 10.81B |
| Net Cash | -3.76B |
| Net Cash Per Share | -450.25 |
| Equity (Book Value) | 33.10B |
| Book Value Per Share | 3,961.19 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -5.98 billion, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -5.98B |
| Depreciation & Amortization | 2.73B |
| Net Borrowing | 5.07B |
| Free Cash Flow | -1.09B |
| FCF Per Share | -130.22 |
Margins
Gross margin is 31.12%, with operating and profit margins of 2.19% and 1.35%.
| Gross Margin | 31.12% |
| Operating Margin | 2.19% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.35% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 2.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.78% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 6.51% |
| FCF Yield | -5.21% |
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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |