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Almado, Inc. (4932) AI Stock Analysis
Almado, Inc.
(TSE/TYO:4932)
The overall score of 66 is driven primarily by an attractive valuation (P/E of 7.69, 5.4% yield) and strong bullish technical momentum, though the stock is overbought. Financial performance is a significant concern, as declining profitability and rising leverage offset robust cash flow generation.
Almado, Inc. (4932) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.69B
- Dividend Yield
- 5.81%
- Average Volume (3M)
- 17.96K
- Price to Earnings (P/E)
- 7.2
- Beta (1Y)
- 0.59
- Revenue Growth
- 20.18%
- EPS Growth
- 101.76%
- Country
- Japan
- Employees
- 93
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Household & Personal Products
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-pharmaceutic...
How the Company Makes Money
null
Almado, Inc. Financial Statement Overview
Summary
Mixed financials: Strong cash flow generation (Score 65) supports operations, but declining profitability (Income Score 55) and increased leverage (Balance Sheet Score 50) weigh on the overall assessment. Revenue growth is positive but decelerating.
Income Statement
55NeutralBalance Sheet
50NeutralCash Flow
65Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.10B | 10.12B | 8.48B | 7.54B | 6.53B | 5.37B |
| Gross Profit | 8.19B | 7.60B | 5.89B | 5.06B | 4.33B | 3.30B |
| EBITDA | 1.33B | 711.56M | 978.24M | 976.55M | 847.45M | 852.31M |
| Net Income | 933.18M | 518.39M | 650.41M | 695.46M | 585.80M | 582.21M |
Balance Sheet | ||||||
| Total Assets | 5.71B | 4.54B | 4.72B | 3.83B | 3.67B | 3.37B |
| Cash, Cash Equivalents and Short-Term Investments | 1.81B | 1.62B | 1.57B | 1.51B | 1.39B | 1.18B |
| Total Debt | 3.20B | 2.00B | 2.11B | 1.00B | 551.89M | 72.79M |
| Total Liabilities | 4.40B | 2.72B | 2.85B | 1.95B | 1.34B | 679.65M |
| Stockholders Equity | 1.31B | 1.82B | 1.87B | 1.88B | 2.33B | 2.69B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 756.64M | -243.98M | 837.29M | 711.75M | 0 |
| Operating Cash Flow | 0 | 762.61M | -189.09M | 846.27M | 711.75M | 260.42M |
| Investing Cash Flow | 0 | -8.55M | -108.06M | -1.58M | -7.13M | -9.72M |
| Financing Cash Flow | 0 | -701.20M | 354.84M | -720.19M | -492.02M | -208.23M |
Almado, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4932, the sentiment is Negative. The current price of 723.00 is below the 20-day moving average (MA) of 747.80, below the 50-day MA of 773.38, and below the 200-day MA of 791.55, indicating a bearish trend. The MACD of -15.49 indicates Positive momentum. The RSI at 35.61 is Neutral, neither overbought nor oversold. The STOCH value of 26.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4932.
Almado, Inc. Peers Comparison
Overall Rating
JP:493383Outperform
JP:492580Outperform- JP:493266Neutral
JP:492665Neutral
JP:493453Neutral
JP:493651Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4933 | 83Outperform | JPY 43.78B | 19.75 | ― | 0.89% | 13.71% | -16.12% |
| JP:4925 | 80Outperform | JPY 6.32B | 9.28 | ― | 2.39% | 0.16% | 6.35% |
| JP:4932 | 66Neutral | JPY 7.26B | 7.16 | ― | 5.81% | 20.18% | 101.76% |
| JP:4926 | 65Neutral | JPY 5.30B | 28.98 | ― | 1.61% | 3.17% | -27.27% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:4934 | 53Neutral | JPY 4.86B | 13.22 | ― | ― | -14.09% | -22.72% |
| JP:4936 | 51Neutral | JPY 7.04B | -14.07 | ― | 3.50% | -0.08% | -246.12% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4932 | Almado, Inc. | 723.00 | -306.53 | -29.77% | |
| JP:4925 | HABA Laboratories, Inc. | 1671.00 | 46.91 | 2.89% | |
| JP:4926 | C'BON COSMETICS Co., Ltd. | 1242.00 | 69.27 | 5.91% | |
| JP:4933 | I-ne CO., LTD. | 2483.00 | 1263.43 | 103.60% | |
| JP:4934 | Premier Anti-Aging Co., Ltd. | 552.00 | -155.00 | -21.92% | |
| JP:4936 | AXXZIA, Inc. | 286.00 | -153.01 | -34.85% |
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.
Date of analysis: Aug 18, 2026