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Almado, Inc.

Almado, Inc.

4932.T
Almado, Inc.JP flagTokyo Stock Exchange
696.00
JPY
+6.00
- -
6.44BMarket Cap

Total Valuation

Almado, Inc. carries a market capitalization of 6.44B, placing it among publicly traded companies globally. Its enterprise value stands at 10.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.44B
Enterprise Value10.80B

Share Statistics

Almado, Inc. currently has 9.22M shares outstanding.

Shares Outstanding9.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Almado, Inc. trades at a trailing price-to-earnings ratio of 17.39. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 4.00.

PE Ratio17.39
PS Ratio2.49
PB Ratio4.00
P/TBV Ratio8.68
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Almado, Inc. trades at an EV/EBITDA multiple of 14.64 and an EV/FCF ratio of 7,526.35. The EV/Sales ratio of 2.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.64 provides insight into valuation relative to core operating earnings.

EV / Sales2.85
EV / EBITDA14.64
EV / EBIT14.64
EV / FCF7,526.35

Financial Position

Almado, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 234.41, indicating elevated leverage, while an interest coverage ratio of 376.53 demonstrates strong ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.40
Debt / Equity234.41
Debt / EBITDA3.53
Interest Coverage376.53

Financial Efficiency

Almado, Inc. posts a return on equity of 21.98 and a return on invested capital of 15.18.

Return on Equity (ROE)21.98
Return on Assets (ROA)13.41
Return on Invested Capital (ROIC)15.18
Return on Capital Employed (ROCE)12.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.02

Taxes

Over the trailing twelve months, Almado, Inc. has paid 198.05M in income taxes, reflecting an effective tax rate of 26.75.

Income Tax198.05M
Effective Tax Rate26.75

Stock Price Statistics

Almado, Inc.'s stock has declined approximately -34.33962% over the past 52 weeks. The 50-day moving average sits at 666.58, while the 200-day moving average is 934.93.

Beta (5Y)N/A
52-Week Price Change-34.33962%
50-Day Moving Average666.58
200-Day Moving Average934.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Almado, Inc. generated 3.79B in revenue and converted that into 542.21M in net income, yielding earnings per share of 58.66. EBITDA reached 737.62M, while operating income came in at 737.62M.

Revenue3.79B
Gross Profit2.56B
Operating Income737.62M
Pretax Income740.25M
Net Income542.21M
EBITDA737.62M
EBIT737.62M
Earnings Per Share (EPS)58.66

Balance Sheet

Almado, Inc. holds 1.23B in cash and equivalents against 2.60B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 2.36B, with working capital of 869.84M providing operational flexibility.

Cash & Cash Equivalents1.23B
Total Debt2.60B
Net Debt1.37B
Equity (Book Value)2.36B
Book Value Per Share255.13
Working Capital869.84M

Margins

Almado, Inc. operates with a gross margin of 67.48, reflecting its pricing power and cost economics. The operating margin of 19.45 and net profit margin of 14.30 provide insight into operational efficiency.

Gross Margin67.48
Operating Margin19.45
Pretax Margin19.52
Profit Margin14.30
EBITDA Margin19.45

Scores

Almado, Inc. posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.27