XJPX
4932
Market cap74mUSD
Aug 08, Last price
1,147.00JPY
1D
0.97%
1Q
2.50%
IPO
33.68%
Name
Almado Inc
Chart & Performance
P/E
15.82
P/S
1.46
EPS
72.49
Div Yield, %
0.44%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7.54b
+15.47%
Net income
695m
+18.72%
CFO
846m
+18.90%
Dividend
Mar 28, 20250 JPY/sh
Profile
Almado, Inc. engages in the planning, development, and sale of cosmetics and supplements in Japan. The company offers basic cosmetics, makeup cosmetics, supplements, and quasi-drugs under the TO-II, Ode, CELLULA, Type III, AMF, Almado La Dina, and other brands. It also operates online stores for its products. The company was incorporated in 2000 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 7,538,775 15.47% | 6,528,885 21.69% | |||
Cost of revenue | 6,635,000 | 5,770,717 | |||
Unusual Expense (Income) | |||||
NOPBT | 903,775 | 758,168 | |||
NOPBT Margin | 11.99% | 11.61% | |||
Operating Taxes | 267,824 | 251,308 | |||
Tax Rate | 29.63% | 33.15% | |||
NOPAT | 635,951 | 506,860 | |||
Net income | 695,456 18.72% | 585,798 0.62% | |||
Dividends | (623,633) | (399,848) | |||
Dividend yield | 4.16% | 3.57% | |||
Proceeds from repurchase of equity | (545,623) | (571,271) | |||
BB yield | 3.64% | 5.10% | |||
| Debt | |||||
Debt current | 1,000,964 | 550,930 | |||
Long-term debt | 964 | 2,858 | |||
Deferred revenue | (401) | ||||
Other long-term liabilities | 42,241 | 37,241 | |||
Net debt | (510,925) | (844,624) | |||
| Cash flow | |||||
Cash from operating activities | 846,273 | 711,745 | |||
CAPEX | (11,646) | (7,125) | |||
Cash from investing activities | (1,576) | (7,125) | |||
Cash from financing activities | (720,187) | (492,016) | |||
FCF | 533,610 | 574,331 | |||
| Balance | |||||
Cash | 1,512,853 | 1,388,343 | |||
Long term investments | 10,069 | ||||
Excess cash | 1,135,914 | 1,071,968 | |||
Stockholders' equity | 3,226,000 | 3,045,805 | |||
Invested Capital | 1,791,326 | 1,559,455 | |||
ROIC | 37.96% | 31.84% | |||
ROCE | 30.87% | 28.81% | |||
| EV | |||||
Common stock shares outstanding | 9,542 | 9,728 | |||
Price | 1,571.00 36.37% | 1,152.00 26.04% | |||
Market cap | 14,989,905 33.76% | 11,206,232 21.19% | |||
EV | 14,478,980 | 10,361,608 | |||
EBITDA | 919,786 | 773,896 | |||
EV/EBITDA | 15.74 | 13.39 | |||
Interest | 3,925 | 2,904 | |||
Interest/NOPBT | 0.43% | 0.38% | |||