ALBIS Co., Ltd.

ALBIS Co., Ltd.

TTSE:7475
3,770.00
JPY
-5.00
(-0.13%)
21.48BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10,095.82
10,593.98
9,589.8
10,150.27
10,885.3
8,882.67
9,835.66
10,769.55
10,524.03
10,812.53
11,294.86
11,357.41
12,027.2
- -
Basic EPS, GAAP
139.43
162.55
203.55
255.02
286.28
235.07
104.61
170.94
240.63
192.49
178.44
187.62
157.74
- -
Free Cash Flow per Basic Share
207.15
206.92
58.07
146.43
358.22
-346.21
-152.14
450.73
268.3
251.82
251.43
-66.17
-142.25
- -
Dividend per Share
39.69
49.17
44.92
60.88
58.64
69.93
71.26
69.98
70.01
69.84
70.22
70.33
70.53
- -
Book Value per Share
2,265.96
2,326.05
2,450.39
2,602.43
2,853.54
3,032.18
3,095.68
3,203
3,366.39
3,494.37
3,634.92
3,768.53
3,947.55
- -
Tangible Book Value per Share
2,146.34
2,246.4
2,382.55
2,518.91
2,768.76
2,932.65
2,964.62
3,092.12
3,260.84
3,401.55
3,533.43
3,663.95
3,834.33
- -
Basic Weighted Avg Shares
7
7
8
8
8
9
9
9
9
9
9
9
8
8
Sales/Revenue/Turnover
65,719
70,517
74,081
77,891
82,312
82,215
87,321
94,216
92,068
94,592
97,797
98,185
100,951
- -
Operating Margin (%)
6.36
6.73
7.29
3.29
3.42
3.19
1.25
1.91
2.66
2.05
2.2
2.11
2.14
- -
Depreciation Expense
1,641
1,552
1,536
1,522
1,603
1,582
2,142
2,125
2,130
2,127
2,112
2,298
2,644
- -
Net Income, GAAP
908
1,082
1,572
1,957
2,165
2,176
929
1,495
2,105
1,684
1,545
1,622
1,324
- -
Effective Tax Rate (%)
45.66
40.86
34.08
30.36
31.12
27.71
28.69
34.24
31.22
31.41
31.14
31.92
35.55
- -
Profit Margin (%)
1.38
1.53
2.12
2.51
2.63
2.65
1.06
1.59
2.29
1.78
1.58
1.65
1.31
- -
Working Capital
-3,430
-1,362
-2,103
-3,070
2,522
-888
-1,731
-1,354
626
148
-1,257
1,472
2,000
- -
LT Debt
6,327
5,651
4,492
5,057
4,936
3,713
6,156
5,005
5,190
3,409
2,282
5,800
9,429
- -
Total Equity
14,863
17,969
18,929
19,279
26,411
28,065
27,082
28,021
29,450
30,570
31,445
32,321
32,983
- -
Return on Invested Capital (%)
3.32
4.38
5.7
6.68
6.26
5.46
2.18
3.24
4.55
3.59
4.07
3.65
3.17
- -
Return on Capital (%)
4.01
4.57
6.4
7.69
7.26
6.48
2.72
4.21
5.82
4.64
4.36
4.33
3.21
- -
Return on Common Equity (%)
6.31
6.59
8.52
10.24
9.48
7.99
3.37
5.43
7.33
5.61
4.98
5.09
4.05
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,801
3,708
- -
LT Borrowings
7,378
8,390
- -
LT Finance Leases
- -
1,039
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
23,938
21,481
20,638

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
15,509
16,472
- -
Cash, Cash Equivalents & STI
7,295
8,519
- -
Accounts Receivable, Net
2,568
2,567
- -
Inventories
2,952
3,071
- -
Total Current Liabilities
13,083
14,472
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,801
3,708
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.17%
3.32%
2.05%
Free Cash Flow
-44.19%
-13.06%
108.74%
Net Income, GAAP
3.84%
-0.17%
-18.37%
Sales/Revenue/Turnover
3.19%
1.41%
2.82%
Total Cash Common Dividend
- -
- -
-2.63%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
98,185
2026
- -
- -
- -
- -
100,951
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
187.62
2026
- -
- -
- -
- -
157.74
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
70.33
2026
- -
- -
- -
- -
70.53
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazuo Ikeda
Full Time Employees
1,026
Sector
Retail trade
Industry
Food retail
Address
Ryutsu Center Imizu TM Japan 939-0402
IPO Date
Nov 14, 1995
Business
ALBIS Co.,Ltd. operates primarily as a supermarket company headquartered in Imizu, Japan, with a core focus on food retailing in the Hokuriku region. The company’s main products and services include operating directly managed supermarkets; manufacturing prepared foods including tofu products; processing meat; and wholesaling foods such as meats, seafood, and vegetables. Through its subsidiaries, ALBIS also engages in the manufacture and sale of tofu products and various recycled and group-based business services. Recently, ALBIS has undertaken significant strategic changes including the completion of an absorption-type merger with its wholly owned subsidiary PASUKO Co., Ltd. to enhance operational efficiency. The group has expanded its geographical footprint by establishing subsidiaries and partnerships outside Japan, notably entering markets in Brazil and Israel to strengthen its global presence. It is progressively expanding its product portfolio and service offerings with a strong emphasis on sustainability, digitalization, and internationalization. While it remains focused on the supermarket and food distribution business domestically, ALBIS continues to diversify through innovation in prepared foods and expands group operations to reinforce its competitive position in both domestic and international markets. Founded in 1945, ALBIS remains headquartered in Imizu, Japan, and targets consumer non-cyclicals focusing on the food and drug retailing sector with a comprehensive approach encompassing retail, manufacturing, and group services within Japan and key international markets following recent expansions. The company has also been noted for its drive to enhance group efficiencies and a shift towards sustainability and digital solutions to meet evolving customer and regulatory demands in its core sector. ALBIS’s strategic moves reflect a focus on reinforcing its domestic supermarket base while leveraging growth opportunities abroad and embracing business operational reforms for stronger market adaptability.