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Almado, Inc.
(4932)
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Rating:69Neutral
Price Target:
¥850.00
▼(-24.31% Downside)
Action:Reiterated
Date:08/18/26
The score is driven by attractive valuation (low P/E and high dividend yield) and supportive technical momentum (price above key moving averages with positive MACD). Offsetting these positives are financial risks: higher leverage, weaker FY2026 earnings despite sales growth, and historically volatile cash generation.
Positive Factors
Sustained Revenue Growth
Revenue has nearly doubled over four fiscal years, showing sustained demand and business expansion. Continued growth at scale provides a stronger base for operating leverage if the company can stabilize costs and preserve profitability.
Negative Factors
Materially Higher Leverage
Debt has risen substantially while equity has weakened, reducing balance-sheet flexibility. Higher leverage can increase financing demands and constrain investment or shareholder distributions if operating performance deteriorates over the next several periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Revenue has nearly doubled over four fiscal years, showing sustained demand and business expansion. Continued growth at scale provides a stronger base for operating leverage if the company can stabilize costs and preserve profitability.
Read all positive factors
Almado, Inc. (4932) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.67B
Dividend Yield5.53%
Average Volume (3M)37.80K
Price to Earnings (P/E)7.5
Beta (1Y)0.65
Revenue Growth20.18%
EPS Growth101.76%
CountryJP
Employees93
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)55.89
Shares Outstanding10,394,000
10 Day Avg. Volume24,640
30 Day Avg. Volume37,796
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)4.06
Price to Sales (P/S)0.73
P/FCF Ratio9.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)111.8
Revenue Forecast (FY)¥11.30B
Almado, Inc. Business Overview & Revenue Model
Company Description
Almado, Inc. is a Japanese firm dedicated to the creation, formulation, and distribution of various beauty and wellness products. The company's diverse range includes skincare basics, decorative makeup, nutritional supplements, and quasi-pharmaceu...
How the Company Makes Money
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Almado, Inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
48
Neutral
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.12B | 8.48B | 7.54B | 6.53B | 5.37B |
| Gross Profit | 7.60B | 5.89B | 5.06B | 4.33B | 3.30B |
| EBITDA | 711.56M | 978.24M | 976.55M | 847.45M | 852.31M |
| Net Income | 518.39M | 650.41M | 695.46M | 585.80M | 582.21M |
Balance Sheet | |||||
| Total Assets | 4.54B | 4.72B | 3.83B | 3.67B | 3.37B |
| Cash, Cash Equivalents and Short-Term Investments | 1.62B | 1.57B | 1.51B | 1.39B | 1.18B |
| Total Debt | 2.00B | 2.11B | 1.00B | 551.89M | 72.79M |
| Total Liabilities | 2.72B | 2.85B | 1.95B | 1.34B | 679.65M |
| Stockholders Equity | 1.82B | 1.87B | 1.88B | 2.33B | 2.69B |
Cash Flow | |||||
| Free Cash Flow | 756.64M | -243.98M | 837.29M | 711.75M | 0.00 |
| Operating Cash Flow | 762.61M | -189.09M | 846.27M | 711.75M | 260.42M |
| Investing Cash Flow | -8.55M | -108.06M | -1.58M | -7.13M | -9.72M |
| Financing Cash Flow | -701.20M | 354.84M | -720.19M | -492.02M | -208.23M |
Almado, Inc. Technical Analysis
Positive
1123.00
Price Trends
699.66
Positive
700.17
Positive
849.72
Negative
Market Momentum
17.29
Negative
63.47
Neutral
47.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4932, the sentiment is Positive. The current price of 1123 is above the 20-day moving average (MA) of 738.10, above the 50-day MA of 699.66, and above the 200-day MA of 849.72, indicating a neutral trend. The MACD of 17.29 indicates Negative momentum. The RSI at 63.47 is Neutral, neither overbought nor oversold. The STOCH value of 47.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4932.
Almado, Inc. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥6.52B | 9.60 | ― | 2.29% | 0.16% | 6.35% | |
70 Outperform | ¥26.97B | 11.78 | ― | 0.91% | 13.71% | -16.12% | |
69 Neutral | ¥7.67B | 7.53 | ― | 5.92% | 20.18% | 101.76% | |
65 Neutral | ¥5.35B | 29.17 | ― | 1.68% | 3.17% | -27.27% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ¥7.86B | 43.28 | ― | 2.82% | 0.96% | -28.27% | |
50 Neutral | ¥5.22B | 20.74 | ― | ― | -18.19% | -65.57% |
* Consumer Defensive Sector Average
JP:4932
Almado, Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.