Want to see JP:4932 full AI Analyst Report?
Total Valuation
Almado, Inc. has a market cap or net worth of ¥7.28B. The enterprise value is ¥7.77K.
Market Cap¥7.28B
Enterprise Value¥7.77K
Share Statistics
Almado, Inc. has 10,394,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,394,000
Owned by Insiders―
Owned by Institutions―
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 Employee108.81M
Profits Per Employee5.57M
Employee Count93
Asset Turnover2.23
Inventory Turnover1.47
Valuation Ratios
The current PE Ratio of Almado, Inc. is 12.8. Almado, Inc.’s PEG ratio is -0.70.
PE Ratio12.8
PS Ratio0.73
PB Ratio4.06
Price to Fair Value4.06
Price to FCF9.76
Price to Operating Cash Flow0.00
PEG Ratio-0.70
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.
Revenue10.12B
Gross Profit7.60B
Operating Income685.39M
Pretax Income689.74M
Net Income518.39M
EBITDA711.56M
Earnings Per Share (EPS)56.07
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Almado, Inc. pays an annual dividend of ¥42, resulting in a dividend yield of 5.89%
Dividend Per Share¥42
Dividend Yield5.89%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-33.87%
50-Day Moving Average665.50
200-Day Moving Average878.25
Relative Strength Index (RSI)60.25
Average Volume (3m)37.80K
Important Dates
Almado, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Almado, Inc. as a current ratio of 1.60, with Debt / Equity ratio of 110.21%
Current Ratio1.60
Quick Ratio0.95
Debt to Market Cap0.27
Net Debt to EBITDA0.54
Interest Coverage Ratio24.79
Taxes
In the past 12 months, Almado, Inc. has paid 171.35M in taxes.
Income Tax171.35M
Effective Tax Rate0.25
Enterprise Valuation
Almado, Inc. EV to EBITDA ratio is 10.92, with an EV/FCF ratio of 10.27.
EV to Sales0.77
EV to EBITDA10.92
EV to Free Cash Flow10.27
EV to Operating Cash Flow10.19
Balance Sheet
Almado, Inc. has ¥1.62B in cash and marketable securities with ¥2.00B in debt, giving a net cash position of -¥380.98M billion.
Cash & Marketable Securities¥1.62B
Total Debt¥2.00B
Net Cash-¥380.98M
Net Cash Per Share-¥36.65
Tangible Book Value Per Share¥192.09
Margins
Gross margin is 75.09%, with operating margin of 6.77%, and net profit margin of 5.12%.
Gross Margin75.09%
Operating Margin6.77%
Pretax Margin6.82%
Net Profit Margin5.12%
EBITDA Margin7.03%
EBIT Margin6.77%
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 Count0
Revenue Growth Forecast19.36%
EPS Growth Forecast-20.77%