Japan · Delayed Price · Currency is JPY ALBIS Statistics
Total Valuation
ALBIS has a market cap or net worth of JPY 31.50 billion. The enterprise value is 34.69 billion.
| Market Cap | 31.50B |
| Enterprise Value | 34.69B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ALBIS has 8.36 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 8.36M |
| Shares Outstanding | 8.36M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 17.49% |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 24.61.
| PE Ratio | 24.61 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.10 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 16.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.15 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | n/a |
| Interest Coverage | 17.83 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 98.07M |
| Profits Per Employee | 1.25M |
| Employee Count | 1,026 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 23.04 |
Taxes
In the past 12 months, ALBIS has paid 697.00 million in taxes.
| Income Tax | 697.00M |
| Effective Tax Rate | 35.26% |
Stock Price Statistics
The stock price has increased by +40.46% in the last 52 weeks. The beta is 0.05, so ALBIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +40.46% |
| 50-Day Moving Average | 3,379.00 |
| 200-Day Moving Average | 2,774.86 |
| Relative Strength Index (RSI) | 87.75 |
| Average Volume (20 Days) | 43,515 |
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 100.62 billion and earned 1.28 billion in profits. Earnings per share was 153.17.
| Revenue | 100.62B |
| Gross Profit | 31.09B |
| Operating Income | 2.12B |
| Pretax Income | 1.98B |
| Net Income | 1.28B |
| EBITDA | 4.80B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 153.17 |
Balance Sheet
The company has 7.77 billion in cash and 10.97 billion in debt, with a net cash position of -3.19 billion or -382.27 per share.
| Cash & Cash Equivalents | 7.77B |
| Total Debt | 10.97B |
| Net Cash | -3.19B |
| Net Cash Per Share | -382.27 |
| Equity (Book Value) | 33.77B |
| Book Value Per Share | 4,039.55 |
| Working Capital | 2.05B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.68B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.90%, with operating and profit margins of 2.11% and 1.27%.
| Gross Margin | 30.90% |
| Operating Margin | 2.11% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.27% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 2.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.17% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 4.06% |
| 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 3.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 2 |