Albis Co Ltd

Albis Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.11, indicating a low reliance on debt financing. The company's liquidity position is assessed as low, with a current ratio of 1.02, suggesting limited short-term liquidity cushion. The price-to-book ratio of 0.64 indicates that the company's market value is below its book value, potentially signaling undervaluation or asset-heavy operations.

Profitability metrics for Albis are modest, with a return on equity (ROE) of 1.3% and a return on assets (ROA) of 0.85%. These figures fall below the typical performance benchmarks for the Food Retail & Distribution industry, which often prioritize stable margins over high returns. The company's gross profit margin is 30.9%, calculated from a gross profit of ¥7.434 billion on total revenue of ¥24.068 billion, but this is not explicitly compared to industry medians due to the absence of industry_config data.

Geographically and segment-wise, Albis' revenue concentration is not disclosed in the available data, but the company operates primarily in Japan, as indicated by the JPY financials and the ticker listing on the Tokyo Stock Exchange. The absence of segment-specific revenue breakdowns limits the ability to assess diversification or growth drivers within the business.

Looking ahead, Albis is projected to see a modest growth trajectory, with no significant revenue deltas disclosed in the outlook. The company's current FY revenue is ¥24.068 billion, and while no specific next FY forecast is provided, the absence of dilution or liquidity flags suggests a stable operating environment. The company's price-to-earnings ratio of 49.52 is elevated, indicating that investors are paying a premium for earnings, which may reflect expectations of future growth or a low-risk profile.

Risk factors for Albis include low liquidity and the potential for regulatory changes in the retail and distribution sector. The company's low dilution risk is supported by the absence of immediate filing-based flags, and the diluted shares outstanding are equal to the basic shares, indicating no near-term dilution pressure. The company's long-term debt of ¥3.576 billion is relatively low compared to total equity of ¥31.583 billion, further supporting a conservative capital structure.

Recent events for Albis include the latest actual EPS of ¥157.62 and revenue of ¥100.951 billion, as reported by analysts. These figures suggest a strong performance in the most recent reporting period, though the discrepancy between the ¥100.951 billion revenue and the ¥24.068 billion in the financial snapshot may reflect different reporting periods or data sources.

Revenue grew 2.8% year-over-year to JPY 100.95 billion, demonstrating consistent top-line expansion despite margin pressures.

Gross profit increased to JPY 31.49 billion, indicating stable core profitability before operating expenses and other costs.

The debt-to-equity ratio of 0.11 is well below the cohort median of 0.51, signaling a conservative capital structure.

Low dilution, liquidity, and credit risk flags suggest minimal immediate threats to shareholder value or financial stability.

Operating income remained positive at JPY 1.79 billion, maintaining operational profitability despite declining net income trends.

Return on equity of 1.3% is significantly below the cohort median of 5.08%, indicating poor capital efficiency.

Operating margin of 1.98% trails the cohort median of 2.82%, suggesting weaker cost control or pricing power.

Long-term debt surged to JPY 13.14 billion, nearly tripling from FY-2, increasing financial leverage and interest obligations.

Revenue ¥24.41B, +1,2% YoY; Operating income +65,3% YoY.

• ▍Revenue ¥24.41B, +1,2% YoY
• ▍Operating income +65,3% YoY
• ▍Net income −9,4% YoY
• ▍Net margin 1.1%

Revenue ¥26.32B, +2,4% YoY; Operating income −4,2% YoY.

• ▍Revenue ¥26.32B, +2,4% YoY
• ▍Operating income −4,2% YoY
• ▍Net income −25,8% YoY
• ▍Net margin 1.8%

Revenue ¥25.23B, +3,8% YoY; Operating income +10,4% YoY.

• ▍Revenue ¥25.23B, +3,8% YoY
• ▍Operating income +10,4% YoY
• ▍Net income +18,0% YoY
• ▍Net margin 1.3%

Revenue ¥25.00B, +3,9% YoY; Operating income −45,1% YoY.

• ▍Revenue ¥25.00B, +3,9% YoY
• ▍Operating income −45,1% YoY
• ▍Net income −37,7% YoY
• ▍Net margin 1.0%

Revenue ¥24.12B; Operating income ¥245.0M.

• ▍Revenue ¥24.12B
• ▍Operating income ¥245.0M
• ▍Net margin 1.3%

Revenue ¥25.70B; Operating income ¥803.0M.

• ▍Revenue ¥25.70B
• ▍Operating income ¥803.0M
• ▍Net margin 2.5%

Revenue ¥24.30B; Operating income ¥317.0M.

• ▍Revenue ¥24.30B
• ▍Operating income ¥317.0M
• ▍Net margin 1.1%

Revenue ¥24.07B; Operating income ¥477.0M.

• ▍Revenue ¥24.07B
• ▍Operating income ¥477.0M
• ▍Net margin 1.7%

Revenue ¥100.95B, +2,8% YoY; Operating income −3,0% YoY.

• ▍Revenue ¥100.95B, +2,8% YoY
• ▍Operating income −3,0% YoY
• ▍Net income −18,4% YoY
• ▍Free cash flow −748,6% YoY
• ▍Net margin 1.3%

Revenue ¥98.19B, +0,4% YoY; Operating income +11,1% YoY.

• ▍Revenue ¥98.19B, +0,4% YoY
• ▍Operating income +11,1% YoY
• ▍Net income +5,0% YoY
• ▍Free cash flow −142,3% YoY
• ▍Net margin 1.7%

Revenue ¥97.80B, +3,4% YoY; Operating income −13,2% YoY.

• ▍Revenue ¥97.80B, +3,4% YoY
• ▍Operating income −13,2% YoY
• ▍Net income −8,2% YoY
• ▍Free cash flow −45,2% YoY
• ▍Net margin 1.6%

Revenue ¥94.59B, +2,7% YoY; Operating income −22,1% YoY.

• ▍Revenue ¥94.59B, +2,7% YoY
• ▍Operating income −22,1% YoY
• ▍Net income −20,0% YoY
• ▍Free cash flow −21,8% YoY
• ▍Net margin 1.8%