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ALBIS Co., Ltd. (7475) AI Stock Analysis
ALBIS Co., Ltd.
(TSE/TYO:7475)
The overall score is constrained by weak financial fundamentals, primarily declining margins and negative free cash flow. Strong bullish technical momentum significantly offsets these weaknesses, while valuation is neutral. The primary risk is that the stock's strong price run may not be supported by underlying financial performance.
ALBIS Co., Ltd. (7475) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 31.50B
- Dividend Yield
- 1.86%
- Average Volume (3M)
- 57.03K
- Price to Earnings (P/E)
- 23.2
- Beta (1Y)
- 0.17
- Revenue Growth
- 0.57%
- EPS Growth
- -13.40%
- Country
- Japan
- Employees
- 1,026
- Sector
- General
- Sector Strength
- 55
- Industry
- Grocery Stores
ALBIS Co., Ltd. Business Overview & Revenue Model
Company Description
Operating principally in the food retail sector across Japan, ALBIS Co., Ltd. also encompasses various production activities. These include the manufacturing of prepared meals and tofu items, as well as the processing of meat products. Additionally,...
How the Company Makes Money
The company primarily makes money through retail sales to consumers at its supermarket stores. Its main revenue stream is merchandise sales (gross sales) across food categories (such as fresh produce, meat, seafood, delicatessen/ready-to-eat items, a...
ALBIS Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. Revenue growth is modest but margins are declining, with net margin at a 5-year low. The balance sheet has manageable leverage but rising debt and low ROE (~4%). Cash flow from operations is positive, but negative free cash flow for two consecutive years raises sustainability concerns.
Income Statement
28NegativeBalance Sheet
42NeutralCash Flow
32Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 100.72B | 100.95B | 98.19B | 97.80B | 94.59B | 92.07B |
| Gross Profit | 31.34B | 29.15B | 28.61B | 28.29B | 26.96B | 25.57B |
| EBITDA | 5.44B | 4.80B | 4.36B | 4.25B | 4.07B | 4.58B |
| Net Income | 1.36B | 1.32B | 1.62B | 1.54B | 1.68B | 2.11B |
Balance Sheet | ||||||
| Total Assets | 56.91B | 58.55B | 53.41B | 50.11B | 48.41B | 48.86B |
| Cash, Cash Equivalents and Short-Term Investments | 7.05B | 8.52B | 6.22B | 5.69B | 6.14B | 6.93B |
| Total Debt | 10.81B | 13.14B | 8.21B | 4.13B | 5.58B | 7.78B |
| Total Liabilities | 23.81B | 25.56B | 21.09B | 18.66B | 17.84B | 19.41B |
| Stockholders Equity | 33.10B | 32.98B | 32.32B | 31.45B | 30.57B | 29.45B |
Cash Flow | ||||||
| Free Cash Flow | -663.00M | -1.09B | -493.00M | 2.26B | 2.24B | 2.40B |
| Operating Cash Flow | 848.00M | 4.89B | 3.06B | 4.47B | 4.03B | 4.21B |
| Investing Cash Flow | -1.51B | -6.01B | -4.91B | -2.31B | -1.59B | -2.15B |
| Financing Cash Flow | 1.20B | 3.31B | 2.48B | -2.72B | -3.22B | -1.06B |
ALBIS Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7475, the sentiment is Positive. The current price of 3770.00 is below the 20-day moving average (MA) of 3770.75, above the 50-day MA of 3354.30, and above the 200-day MA of 2759.61, indicating a neutral trend. The MACD of 91.55 indicates Positive momentum. The RSI at 87.75 is Negative, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7475.
ALBIS Co., Ltd. Peers Comparison
Overall Rating
JP:291874Outperform
JP:339272Outperform
JP:291059Neutral- JP:747557.5Neutral
JP:287255Neutral
JP:292352Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2918 | 74Outperform | JPY 45.86B | 11.43 | ― | 4.57% | 2.88% | 3.21% |
| JP:3392 | 72Outperform | JPY 11.63B | 9.09 | ― | 3.50% | 3.66% | 9.21% |
| JP:2910 | 59Neutral | JPY 35.66B | 169.32 | ― | 1.79% | 0.59% | -50.98% |
| JP:7475 | 58Neutral | JPY 32.98B | 23.19 | ― | 1.86% | 0.57% | -13.40% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2872 | 55Neutral | JPY 3.08B | -65.14 | ― | 0.93% | 16.96% | -143.18% |
| JP:2923 | 52Neutral | JPY 34.65B | 18.89 | ― | 1.09% | 6.18% | -35.54% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7475 | ALBIS Co., Ltd. | 3770.00 | 1122.26 | 42.39% | |
| JP:2872 | Seihyo Co., Ltd. | 1927.00 | 8.98 | 0.47% | |
| JP:2910 | Rock Field Co., Ltd. | 1341.00 | -51.47 | -3.70% | |
| JP:2918 | WARABEYA NICHIYO HOLDINGS Co., Ltd. | 2626.00 | -376.34 | -12.53% | |
| JP:2923 | Sato Foods Co., Ltd. | 6870.00 | -848.52 | -10.99% | |
| JP:3392 | DELICA FOODS HOLDINGS CO. LTD. | 715.00 | -69.23 | -8.83% |
ALBIS Co., Ltd. Corporate Events
ALBIS Board Backs LIFE CORPORATION Tender Offer and Delisting Plan
ALBIS Co., Ltd. announced that its board of directors has unanimously expressed support for a tender offer by LIFE CORPORATION to acquire its common shares. The board is recommending that shareholders tender their shares into the offer, which is stru...
ALBIS to Scrap Dividends and Shareholder Perks Ahead of LIFE CORPORATION Tender Offer
ALBIS Co., Ltd. has revised its dividend forecast for the fiscal year ending March 31, 2027, deciding to pay no interim or year-end dividend, contingent on the successful completion of a tender offer by LIFE CORPORATION that is expected to lead to th...
ALBIS Cuts Earnings Forecasts as Renovation Delays and Costs Squeeze First-Half Profit
ALBIS Co., Ltd. has revised downward its consolidated forecast for the six months ending September 30, 2026, cutting expected net sales and profits as intensifying competition weighs on revenues. Delays in planned store renovations due to constructio...
ALBIS Posts Profit Growth on Flat Sales and Keeps Dividend Outlook Steady
ALBIS Co., Ltd. reported consolidated operating revenue of ¥24.8 billion for the three months ended June 30, 2026, a slight 0.9% decline year on year, while operating profit rose 16% to ¥396 million and profit attributable to owners of pare...
ALBIS Completes Treasury Share Disposal for Restricted Stock Compensation
ALBIS Co., Ltd. has completed the payment process for the disposal of a portion of its treasury shares to be used as restricted stock compensation for its management. The transaction, approved by the board on June 19, 2026 and settled on July 10, 202...
ALBIS to Grant Restricted Treasury Shares to Directors and Executives
ALBIS Co., Ltd. has approved the disposal of 3,786 treasury shares as restricted stock compensation for three internal directors and three executive officers, with a total value of approximately 9.24 million yen at 2,440 yen per share, to be allotted...
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: Sep 11, 2026