Almado, Inc. AI Stock Analysis
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Almado, Inc. (4932) AI Stock Analysis
Almado, Inc.
(TSE/TYO:4932)
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.
Almado, Inc. (4932) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.63B
- Dividend Yield
- 5.87%
- Average Volume (3M)
- 20.93K
- Price to Earnings (P/E)
- 7.1
- Beta (1Y)
- 0.69
- 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...
Almado, Inc. Financial Statement Overview
Summary
Revenue growth is strong through FY2026, but profitability weakened in FY2026 (EBIT and net income declined despite higher sales), leverage increased materially with rising debt and lower equity, and cash flows have been volatile (FY2025 negative OCF/FCF followed by a strong FY2026 rebound).
Income Statement
74PositiveBalance Sheet
48NeutralCash Flow
55Neutral| 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 716.00 is below the 20-day moving average (MA) of 718.85, below the 50-day MA of 762.88, and below the 200-day MA of 776.49, indicating a bearish trend. The MACD of -16.53 indicates Negative momentum. The RSI at 46.02 is Neutral, neither overbought nor oversold. The STOCH value of 80.68 is Negative, 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:493269Neutral
JP:492665Neutral
JP:493651Neutral
JP:493450Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4933 | 83Outperform | JPY 42.55B | 22.08 | ― | 0.92% | 19.48% | -22.87% |
| JP:4925 | 80Outperform | JPY 6.30B | 9.22 | ― | 2.40% | -2.92% | -25.96% |
| JP:4932 | 69Neutral | JPY 7.30B | 7.09 | ― | 5.87% | 20.18% | 101.76% |
| JP:4926 | 65Neutral | JPY 5.32B | 20.89 | ― | 1.61% | 1.51% | -18.54% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:4936 | 51Neutral | JPY 6.89B | -13.82 | ― | 3.56% | -0.08% | -246.12% |
| JP:4934 | 50Neutral | JPY 4.64B | 12.74 | ― | ― | -14.09% | -22.72% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4932 | Almado, Inc. | 716.00 | -308.77 | -30.13% | |
| JP:4925 | HABA Laboratories, Inc. | 1660.00 | 33.96 | 2.09% | |
| JP:4926 | C'BON COSMETICS Co., Ltd. | 1243.00 | 61.40 | 5.20% | |
| JP:4933 | I-ne CO., LTD. | 2403.00 | 965.09 | 67.12% | |
| JP:4934 | Premier Anti-Aging Co., Ltd. | 532.00 | -166.00 | -23.78% | |
| JP:4936 | AXXZIA, Inc. | 281.00 | -135.62 | -32.55% |
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