ScoreWhy is Almado, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 54.45%
- Healthy long term growth as Net Sales has grown by an annual rate of 50.63%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROCE of 22.38%, it has a very attractive valuation with a 2.69 Enterprise value to Capital Employed
- 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 -36.44%, its profits have fallen by -12.5%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Almado, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Almado, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Almado, Inc.
-36.44%
-1.38
32.11%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.63%
EBIT Growth (5y)
42.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.36
Tax Ratio
24.84%
Dividend Payout Ratio
74.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.80%
ROE (avg)
29.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
4.56
EV to EBIT
12.00
EV to EBITDA
11.53
EV to Capital Employed
2.69
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.38%
ROE (Latest)
32.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at JPY 996.7 MM
RAW MATERIAL COST(Y)
Fallen by -14.18% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.59 times
-15What is not working for the Company
ROCE(HY)
Lowest at 28.08%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.59 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 95.24%
NET SALES(Q)
Lowest at JPY 1,991.71 MM
INTEREST(Q)
Highest at JPY 7.45 MM
Here's what is working for Almado, Inc.
Net Profit
Higher at JPY 996.7 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 9.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.18% (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
Here's what is not working for Almado, Inc.
Inventory Turnover Ratio
Lowest at 1.59 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at JPY 1,991.71 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 7.45 MM
in the last five periods and Increased by 7.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 95.24%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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