ALBIS Co., Ltd. (7475) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

JM Holdings Co., Ltd.

Eco's Co., Ltd.

RETAIL PARTNERS CO., LTD.

Kakiyasu Honten Co., Ltd.

Mammy Mart Corp.

Ministop Co., Ltd.

ALBIS Co., Ltd.

Uoriki Co., Ltd.

Saint Marc Holdings Co., Ltd.

Okuwa Co., Ltd.

Inageya Co., Ltd.

Why is ALBIS Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 78.75

Poor long term growth as Operating profit has grown by an annual rate 19.05% of over the last 5 years

Negative results in Jun 25

INTEREST(HY) At JPY 34 MM has Grown at 142.86%
INTEREST COVERAGE RATIO(Q) Lowest at 4,619.05
DEBT-EQUITY RATIO (HY) Highest at 6.27 %

With ROE of 5.48%, it has a very attractive valuation with a 0.86 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 1.88%, its profits have fallen by -7.2%

Underperformed the market in the last 1 year

The stock has generated a return of 1.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ALBIS Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ALBIS Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ALBIS Co., Ltd.

0.73%

0.03

23.41%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.37%

EBIT Growth (5y)

19.05%

EBIT to Interest (avg)

76.04

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

2.69

Tax Ratio

31.92%

Dividend Payout Ratio

37.31%

Pledged Shares

Institutional Holding

ROCE (avg)

6.97%

ROE (avg)

6.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.86

EV to EBIT

11.05

EV to EBITDA

5.87

EV to Capital Employed

0.87

EV to Sales

0.29

PEG Ratio

Dividend Yield

ROCE (Latest)

7.85%

ROE (Latest)

5.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.03% (YoY

CASH AND EQV(HY)

Highest at JPY 15,128 MM

-19What is not working for the Company

INTEREST(HY)

At JPY 34 MM has Grown at 142.86%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,619.05

DEBT-EQUITY RATIO (HY)

Highest at 6.27 %

PRE-TAX PROFIT(Q)

At JPY 403 MM has Fallen at -37.08%

NET PROFIT(Q)

At JPY 256 MM has Fallen at -42.19%

EPS(Q)

Lowest at JPY 30.15

Here's what is working for ALBIS Co., Ltd.

Cash and Eqv

Highest at JPY 15,128 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 628 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for ALBIS Co., Ltd.

Interest

At JPY 21 MM has Grown at 61.54%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 4,619.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 21 MM

in the last five periods and Increased by 61.54% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 403 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 403 MM has Fallen at -37.08%

over average net sales of the previous four periods of JPY 640.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 256 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 256 MM has Fallen at -42.19%

over average net sales of the previous four periods of JPY 442.87 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 30.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 6.27 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio