Stock 7475 ALBIS CO.,LTD.
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Financials ALBIS Co.,Ltd.

Equities

7475

JP3126300007

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
2,630 JPY -1.57% Intraday chart for ALBIS Co.,Ltd. -1.31% +0.15%
2023 Tranche Update on ALBIS Co.,Ltd.'s Equity Buyback Plan announced on May 30, 2023. CI
2023 ALBIS Co.,Ltd.'s Equity Buyback announced on May 30, 2023, has closed with 100,000 shares, representing 1.14% for ¥236.60 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 32,349 21,418 18,066 21,530 19,544 21,783
Enterprise Value (EV) 1 28,434 21,457 22,481 23,267 20,391 21,220
P/E ratio 12.2 x 9.85 x 19.8 x 14.4 x 9.28 x 12.9 x
Yield 2% 3.03% 3.39% 2.84% 3.13% 2.81%
Capitalization / Revenue 0.39 x 0.26 x 0.21 x 0.23 x 0.21 x 0.23 x
EV / Revenue 0.35 x 0.26 x 0.26 x 0.25 x 0.22 x 0.22 x
EV / EBITDA 6.43 x 5.1 x 6.96 x 5.93 x 4.45 x 5.22 x
EV / FCF 9.29 x -4.65 x -12.3 x 8.56 x 23.2 x 13.2 x
FCF Yield 10.8% -21.5% -8.15% 11.7% 4.31% 7.56%
Price to Book 1.22 x 0.76 x 0.67 x 0.77 x 0.66 x 0.71 x
Nbr of stocks (in thousands) 9,256 9,256 8,748 8,748 8,748 8,748
Reference price 2 3,495 2,314 2,065 2,461 2,234 2,490
Announcement Date 6/25/18 6/24/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 82,312 82,215 87,321 94,216 92,068 94,593
EBITDA 1 4,419 4,204 3,231 3,922 4,580 4,066
EBIT 1 2,818 2,623 1,090 1,798 2,452 1,939
Operating Margin 3.42% 3.19% 1.25% 1.91% 2.66% 2.05%
Earnings before Tax (EBT) 1 3,141 3,008 1,301 2,273 3,060 2,455
Net income 1 2,164 2,175 928 1,495 2,105 1,684
Net margin 2.63% 2.65% 1.06% 1.59% 2.29% 1.78%
EPS 2 286.2 235.0 104.5 170.9 240.6 192.5
Free Cash Flow 1 3,060 -4,615 -1,832 2,719 878.2 1,604
FCF margin 3.72% -5.61% -2.1% 2.89% 0.95% 1.7%
FCF Conversion (EBITDA) 69.25% - - 69.34% 19.18% 39.44%
FCF Conversion (Net income) 141.41% - - 181.9% 41.72% 95.23%
Dividend per Share 2 70.00 70.00 70.00 70.00 70.00 70.00
Announcement Date 6/25/18 6/24/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 43,074 47,886 23,137 45,598 23,602 23,280 23,758 47,038 24,705 22,850 23,840 24,637 48,477 25,334
EBITDA - - - - - - - - - - - - - -
EBIT 1 362 1,393 646 1,290 810 616 471 1,087 635 216 485 652 1,137 701
Operating Margin 0.84% 2.91% 2.79% 2.83% 3.43% 2.65% 1.98% 2.31% 2.57% 0.95% 2.03% 2.65% 2.35% 2.77%
Earnings before Tax (EBT) 1 549 1,481 769 1,557 1,015 757 585 1,342 752 361 648 704 1,352 852
Net income 1 351 998 537 1,019 681 512 382 894 497 293 421 485 906 560
Net margin 0.81% 2.08% 2.32% 2.23% 2.89% 2.2% 1.61% 1.9% 2.01% 1.28% 1.77% 1.97% 1.87% 2.21%
EPS 2 39.06 114.1 - 116.5 77.81 58.53 - 102.2 56.83 - 48.50 - 104.6 64.78
Dividend per Share 35.00 35.00 - 35.00 - - - 35.00 - - - - 35.00 -
Announcement Date 10/31/19 10/30/20 10/29/21 10/29/21 1/31/22 7/29/22 10/31/22 10/31/22 1/31/23 4/28/23 7/28/23 10/31/23 10/31/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 39 4,415 1,737 847 -
Net Cash position 1 3,915 - - - - 563
Leverage (Debt/EBITDA) - 0.009277 x 1.366 x 0.4429 x 0.1849 x -
Free Cash Flow 1 3,060 -4,615 -1,832 2,719 878 1,604
ROE (net income / shareholders' equity) 9.47% 7.99% 3.37% 5.43% 7.33% 5.61%
ROA (Net income/ Total Assets) 4.32% 3.66% 1.51% 2.39% 3.18% 2.51%
Assets 1 50,073 59,426 61,600 62,463 66,095 67,025
Book Value Per Share 2 2,853 3,032 3,096 3,203 3,366 3,494
Cash Flow per Share 2 1,241 683.0 532.0 676.0 792.0 702.0
Capex 1 1,689 6,056 3,430 1,646 1,806 1,791
Capex / Sales 2.05% 7.37% 3.93% 1.75% 1.96% 1.89%
Announcement Date 6/25/18 6/24/19 6/29/20 6/28/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

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Supermarkets & Convenience Stores
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