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ALBIS Co., Ltd.
(7475)
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Rating:60Neutral
Price Target:
¥3,885.00
▲(44.69% Upside)
Action:Reiterated
Date:09/11/26
The score is anchored by mixed financial performance: steady revenue growth and a generally sound balance sheet are offset by thin/softening margins and a two-year decline into negative free cash flow. Technicals are strong due to the price trading well above major moving averages, but very high RSI indicates an overbought condition. Valuation is a modest headwind given a ~23x P/E with only a ~1.9% dividend yield.
Positive Factors
Steady Revenue Growth
Steady revenue expansion indicates continued consumer demand and a stable market position in grocery retail. The recent acceleration, although modest, supports the durability of the store network and provides a foundation for improving earnings if the company protects merchandise margins.
Negative Factors
Thin, Declining Margins
Very thin margins leave limited room to absorb cost pressure or execution setbacks, making earnings sensitive to small changes in procurement and selling economics. The decline in net margin from prior periods indicates that recent revenue growth has not translated into stronger profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Steady revenue expansion indicates continued consumer demand and a stable market position in grocery retail. The recent acceleration, although modest, supports the durability of the store network and provides a foundation for improving earnings if the company protects merchandise margins.
Read all positive factors
ALBIS Co., Ltd. (7475) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥32.94B
Dividend Yield1.86%
Average Volume (3M)59.51K
Price to Earnings (P/E)23.2
Beta (1Y)0.16
Revenue Growth1.62%
EPS Growth-4.60%
CountryJP
Employees1,026
SectorGeneral
Sector StrengthN/A
IndustryGrocery Stores
Share Statistics
EPS (TTM)162.58
Shares Outstanding9,255,926
10 Day Avg. Volume156,580
30 Day Avg. Volume59,506
Financial Highlights & Ratios
PEG Ratio-1.02
Price to Book (P/B)0.65
Price to Sales (P/S)0.21
P/FCF Ratio-19.85
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)N/A
Revenue Forecast (FY)N/A
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. Additionall...
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...
ALBIS Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
48
Neutral
| 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
Positive
2685.00
Price Trends
2721.98
Positive
2592.73
Positive
2610.55
Positive
Market Momentum
339.04
Negative
92.33
Negative
99.22
Negative
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 2685 is below the 20-day moving average (MA) of 2978.15, below the 50-day MA of 2721.98, and above the 200-day MA of 2610.55, indicating a bullish trend. The MACD of 339.04 indicates Negative momentum. The RSI at 92.33 is Negative, neither overbought nor oversold. The STOCH value of 99.22 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥47.45B | 9.79 | ― | 4.42% | 4.19% | 77.84% | |
63 Neutral | ¥12.90B | 10.05 | ― | 3.15% | 3.66% | 9.21% | |
60 Neutral | ¥32.94B | 23.16 | ― | 1.86% | 1.62% | -4.60% | |
59 Neutral | ¥37.78B | 179.55 | ― | 1.69% | 0.59% | -50.98% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥3.07B | -41.05 | ― | 0.94% | 4.54% | -151.41% | |
52 Neutral | ¥37.68B | 20.48 | ― | 1.00% | 6.18% | -35.54% |
* General Sector Average
JP:7475
ALBIS Co., Ltd.
3,765.00
861.67
29.68%
JP:2872
Seihyo Co., Ltd.
1,924.00
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-4.99%
JP:2910
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1,421.00
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WARABEYA NICHIYO HOLDINGS Co., Ltd.
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JP:2923
Sato Foods Co., Ltd.
7,470.00
-1,050.06
-12.32%
JP:3392
DELICA FOODS HOLDINGS CO. LTD.
793.00
-179.25
-18.44%
ALBIS Co., Ltd. Corporate Events
ALBIS Board Backs LIFE CORPORATION Tender Offer and Delisting Plan
Sep 8, 2026
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 s...
ALBIS to Scrap Dividends and Shareholder Perks Ahead of LIFE CORPORATION Tender Offer
Sep 8, 2026
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...
ALBIS Cuts Earnings Forecasts as Renovation Delays and Costs Squeeze First-Half Profit
Sep 8, 2026
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 construc...
ALBIS Posts Profit Growth on Flat Sales and Keeps Dividend Outlook Steady
Jul 31, 2026
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 p...
ALBIS Completes Treasury Share Disposal for Restricted Stock Compensation
Jul 10, 2026
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, ...
ALBIS to Grant Restricted Treasury Shares to Directors and Executives
Jun 19, 2026
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 allot...
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.