ALBIS Co., Ltd.

ALBIS Co., Ltd.

TTSE:7475
3,770.00
JPY
-5.00
(-0.13%)
21.48BMarket Cap
Oct 30Next Earn
ALBIS Co., Ltd.
TSE:7475
(Tokyo Stock Exchange)

Recent

price

3,770.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
11,117.7
10,290.31
10,024.83
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
- -
Revenue per Share
7.14
80.4
103.41
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
- -
Basic EPS, GAAP
105.34
195.58
91.6
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
- -
Free Cash Flow per Basic Share
39.96
39.97
40.26
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
- -
Dividend per Share
2,048.81
2,097.75
2,189.14
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
- -
Book Value per Share
1,835.18
1,910.77
2,040.21
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
- -
Tangible Book Value per Share
7
7
6
7
7
8
8
8
9
9
9
9
9
9
9
8
8
Basic Weighted Avg Shares
72,282
66,900
63,908
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
- -
Sales/Revenue/Turnover
5.49
5.41
5.77
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
- -
Operating Margin (%)
1,849
1,674
1,628
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
- -
Depreciation Expense
46
523
659
908
1,082
1,572
1,957
2,165
2,176
929
1,495
2,105
1,684
1,545
1,622
1,324
- -
Net Income, GAAP
89.04
53.77
53.21
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
- -
Effective Tax Rate (%)
0.06
0.78
1.03
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
- -
Profit Margin (%)
-4,737
-3,425
-3,599
-3,430
-1,362
-2,103
-3,070
2,522
-888
-1,731
-1,354
626
148
-1,257
1,472
2,000
- -
Working Capital
7,067
7,160
6,665
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
- -
LT Debt
13,320
13,638
13,922
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
- -
Total Equity
0.34
1.97
2.28
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 Invested Capital (%)
0.27
2.44
2.98
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 Capital (%)
0.34
3.88
4.78
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.