Japan · Delayed Price · Currency is JPY ALBIS Statistics
Total Valuation
ALBIS has a market cap or net worth of JPY 20.74 billion. The enterprise value is 25.36 billion.
| Market Cap | 20.74B |
| Enterprise Value | 25.36B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ALBIS has 8.36 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 8.36M |
| Shares Outstanding | 8.36M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 13.30% |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 15.75.
| PE Ratio | 15.75 |
| 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 | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -23.31.
| EV / Earnings | 19.15 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 11.77 |
| EV / FCF | -23.31 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.14 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -12.07 |
| Interest Coverage | 21.34 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 101.87M |
| Profits Per Employee | 1.34M |
| Employee Count | 991 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 23.53 |
Taxes
In the past 12 months, ALBIS has paid 731.00 million in taxes.
| Income Tax | 731.00M |
| Effective Tax Rate | 35.57% |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is 0.21, so ALBIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 2,584.02 |
| 200-Day Moving Average | 2,766.23 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 9,795 |
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 100.95 billion and earned 1.32 billion in profits. Earnings per share was 157.62.
| Revenue | 100.95B |
| Gross Profit | 31.49B |
| Operating Income | 2.16B |
| Pretax Income | 2.06B |
| Net Income | 1.32B |
| EBITDA | 4.80B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 157.62 |
Balance Sheet
The company has 8.52 billion in cash and 13.14 billion in debt, with a net cash position of -4.62 billion or -552.70 per share.
| Cash & Cash Equivalents | 8.52B |
| Total Debt | 13.14B |
| Net Cash | -4.62B |
| Net Cash Per Share | -552.70 |
| Equity (Book Value) | 32.98B |
| Book Value Per Share | 3,947.55 |
| Working Capital | 2.00B |
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 | 2.64B |
| Net Borrowing | 5.07B |
| Free Cash Flow | -1.09B |
| FCF Per Share | -130.22 |
Margins
Gross margin is 31.20%, with operating and profit margins of 2.13% and 1.31%.
| Gross Margin | 31.20% |
| Operating Margin | 2.13% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.31% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 2.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.71% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 6.38% |
| FCF Yield | -5.25% |
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 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |