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Almado, Inc. (4932) Stock Statistics & Valuation Metrics
Total Valuation
Almado, Inc. has a market cap or net worth of JPY 7.26B. The enterprise value is JPY 7.34B.
- Market Cap
- JPY 7.26B
- Enterprise Value
- JPY 7.34B
Share Statistics
Almado, Inc. has 10,394,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,394,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Almado, Inc.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 13.24%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 13.24%
- Return on Capital Employed (ROCE)
- 0.36
- Revenue Per Employee
- 108.81M
- Profits Per Employee
- 5.57M
- Employee Count
- 93
- Asset Turnover
- 2.23
- Inventory Turnover
- 1.47
Valuation Ratios
The current PE Ratio of Almado, Inc. is 7.12. Almado, Inc.’s PEG ratio is 0.07.
- PE Ratio
- 7.12
- PS Ratio
- 0.60
- PB Ratio
- 5.07
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Almado, Inc. had revenue of 10.12B and earned 518.39M in profits. Earnings per share was 56.07.
- Revenue
- 10.12B
- Gross Profit
- 7.60B
- Operating Income
- 685.39M
- Pretax Income
- 689.74M
- Net Income
- 518.39M
- EBITDA
- 711.56M
- Earnings Per Share (EPS)
- 56.07
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Almado, Inc. pays an annual dividend of JPY 65.00, resulting in a dividend yield of 5.85%
- Dividend Per Share
- JPY 65.00
- Dividend Yield
- 5.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 14.05%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -33.40%
- 50-Day Moving Average
- 778.22
- 200-Day Moving Average
- 774.50
- Relative Strength Index (RSI)
- 32.45
- Average Volume (3m)
- 17.80K
Important Dates
Almado, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Almado, Inc. as a current ratio of 1.60, with Debt / Equity ratio of 110.21%
- Current Ratio
- 1.60
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 0.54
- Interest Coverage Ratio
- 24.79
Taxes
In the past 12 months, Almado, Inc. has paid 171.35M in taxes.
- Income Tax
- 171.35M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Almado, Inc. EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.72
- EV to EBITDA
- 6.03
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Almado, Inc. has JPY 1.81B in cash and marketable securities with JPY 3.20B in debt, giving a net cash position of -JPY 1.39B billion.
- Cash & Marketable Securities
- JPY 1.81B
- Total Debt
- JPY 3.20B
- Net Cash
- -JPY 1.39B
- Net Cash Per Share
- -JPY 134.13
- Tangible Book Value Per Share
- JPY 136.14
Margins
Gross margin is 73.80%, with operating margin of 11.76%, and net profit margin of 8.40%.
- Gross Margin
- 73.80%
- Operating Margin
- 11.76%
- Pretax Margin
- 11.65%
- Net Profit Margin
- 8.40%
- EBITDA Margin
- 12.00%
- EBIT Margin
- 11.76%
Analyst Forecast
The average price target for Almado, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 20.18%
- EPS Growth Forecast
- 101.76%
Scores
- Smart Score
- ―
- AI Score
- 69
