ALBIS Co., Ltd. Statistics
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ALBIS Co., Ltd. (7475) Stock Statistics & Valuation Metrics
Total Valuation
ALBIS Co., Ltd. has a market cap or net worth of JPY 32.98B. The enterprise value is JPY 34.67B.
- Market Cap
- JPY 32.98B
- Enterprise Value
- JPY 34.67B
Share Statistics
ALBIS Co., Ltd. has 9,255,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,255,926
- Owned by Insiders
- ―
- Owned by Institutions
- 1.70%
Financial Efficiency
ALBIS Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.91%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.91%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 98.39M
- Profits Per Employee
- 1.29M
- Employee Count
- 1,026
- Asset Turnover
- 1.72
- Inventory Turnover
- 23.38
Valuation Ratios
The current PE Ratio of ALBIS Co., Ltd. is 24.51. ALBIS Co., Ltd.’s PEG ratio is -1.83.
- PE Ratio
- 24.51
- PS Ratio
- 0.31
- PB Ratio
- 0.93
- Price to FCF
- -47.32
- Price to Operating Cash Flow
- 37.02
- PEG Ratio
- -1.83
Income Statement
In the last 12 months, ALBIS Co., Ltd. had revenue of 100.95B and earned 1.32B in profits. Earnings per share was 157.62.
- Revenue
- 100.95B
- Gross Profit
- 29.15B
- Operating Income
- 2.15B
- Pretax Income
- 2.06B
- Net Income
- 1.32B
- EBITDA
- 4.80B
- Earnings Per Share (EPS)
- 157.62
Cash Flow
In the last 12 months, operating cash flow was 848.00M and capital expenditures -1.51B, giving a free cash flow of -663.00M billion.
- Operating Cash Flow
- 848.00M
- Free Cash Flow
- -663.00M
- Free Cash Flow per Share
- -79.31
Dividends & Yields
ALBIS Co., Ltd. pays an annual dividend of JPY 35.00, resulting in a dividend yield of 1.86%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 1.86%
- Payout Ratio
- 39.54%
- Free Cash Flow Yield
- -2.12%
- Earnings Yield
- 4.08%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 39.01%
- 50-Day Moving Average
- 3576.10
- 200-Day Moving Average
- 2804.04
- Relative Strength Index (RSI)
- 84.61
- Average Volume (3m)
- 61.82K
Important Dates
ALBIS Co., Ltd. upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
ALBIS Co., Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 39.83%
- Current Ratio
- 1.14
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 0.96
- Interest Coverage Ratio
- 21.34
Taxes
In the past 12 months, ALBIS Co., Ltd. has paid 731.00M in taxes.
- Income Tax
- 731.00M
- Effective Tax Rate
- 0.36
Enterprise Valuation
ALBIS Co., Ltd. EV to EBITDA ratio is 6.47, with an EV/FCF ratio of -52.08.
- EV to Sales
- 0.34
- EV to EBITDA
- 6.47
- EV to Free Cash Flow
- -52.08
- EV to Operating Cash Flow
- 40.72
Balance Sheet
ALBIS Co., Ltd. has JPY 7.05B in cash and marketable securities with JPY 10.81B in debt, giving a net cash position of -JPY 3.76B billion.
- Cash & Marketable Securities
- JPY 7.05B
- Total Debt
- JPY 10.81B
- Net Cash
- -JPY 3.76B
- Net Cash Per Share
- -JPY 406.44
- Tangible Book Value Per Share
- JPY 3,847.49
Margins
Gross margin is 30.90%, with operating margin of 2.68%, and net profit margin of 1.27%.
- Gross Margin
- 30.90%
- Operating Margin
- 2.68%
- Pretax Margin
- 1.97%
- Net Profit Margin
- 1.27%
- EBITDA Margin
- 5.31%
- EBIT Margin
- 2.68%
Analyst Forecast
The average price target for ALBIS Co., Ltd. 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
- 0.57%
- EPS Growth Forecast
- -13.40%
Scores
- Smart Score
- ―
- AI Score
- 60
