XJPX
7475
Market cap172mUSD
Aug 08, Last price
3,015.00JPY
1D
0.60%
1Q
1.17%
Jan 2017
-7.23%
Name
Albis Co Ltd
Chart & Performance
Profile
ALBIS Co., Ltd. engages in food retailing business in Japan. The company engages in the production of prepared foods and tofu products, as well as processing of meat products. It is also involved in the volume reduction of PET bottles and empty cans, and cleaning of product transportation bats and store shopping baskets activities. The company was founded in 1968 and is headquartered in Imizu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 97,797,000 3.39% | 94,593,598 2.74% | |||||||
Cost of revenue | 93,330,000 | 72,643,690 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,467,000 | 21,949,908 | |||||||
NOPBT Margin | 4.57% | 23.20% | |||||||
Operating Taxes | 699,000 | 771,569 | |||||||
Tax Rate | 15.65% | 3.52% | |||||||
NOPAT | 3,768,000 | 21,178,339 | |||||||
Net income | 1,545,000 -8.25% | 1,684,000 -20.00% | |||||||
Dividends | (608,000) | (611,510) | |||||||
Dividend yield | 2.56% | 2.81% | |||||||
Proceeds from repurchase of equity | (236,000) | ||||||||
BB yield | 1.00% | ||||||||
Debt | |||||||||
Debt current | 1,846,000 | 2,172,807 | |||||||
Long-term debt | 3,937,000 | 4,787,876 | |||||||
Deferred revenue | (406,506) | ||||||||
Other long-term liabilities | 1,573,000 | 1,706,232 | |||||||
Net debt | (4,177,000) | (3,350,568) | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,473,000 | 4,029,076 | |||||||
CAPEX | (2,296,000) | (1,826,170) | |||||||
Cash from investing activities | (2,312,000) | (1,591,619) | |||||||
Cash from financing activities | (2,718,000) | (3,221,894) | |||||||
FCF | 6,377,470 | 21,043,184 | |||||||
Balance | |||||||||
Cash | 5,687,000 | 6,144,251 | |||||||
Long term investments | 4,273,000 | 4,167,000 | |||||||
Excess cash | 5,070,150 | 5,581,571 | |||||||
Stockholders' equity | 27,275,000 | 26,169,659 | |||||||
Invested Capital | 32,075,850 | 31,441,204 | |||||||
ROIC | 11.86% | 67.24% | |||||||
ROCE | 12.03% | 58.64% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,659 | 8,748 | |||||||
Price | 2,739.00 10.00% | 2,490.00 11.46% | |||||||
Market cap | 23,715,733 8.87% | 21,783,434 11.46% | |||||||
EV | 19,538,733 | 18,432,866 | |||||||
EBITDA | 6,579,000 | 24,078,435 | |||||||
EV/EBITDA | 2.97 | 0.77 | |||||||
Interest | 25,000 | 26,877 | |||||||
Interest/NOPBT | 0.56% | 0.12% |