Albis Co Ltd
TSE:7475
Intrinsic Value
ALBIS Co., Ltd. engages in retail and wholesale of food products. [ Read More ]
The intrinsic value of one Albis Co Ltd stock under the Base Case scenario is 4 053.35 JPY. Compared to the current market price of 2 588 JPY, Albis Co Ltd is Undervalued by 36%.
Valuation Backtest
Albis Co Ltd
Run backtest to discover the historical profit from buying and selling Albis Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Albis Co Ltd
Current Assets | 13.1B |
Cash & Short-Term Investments | 5.7B |
Receivables | 2.8B |
Other Current Assets | 4.6B |
Non-Current Assets | 36.6B |
Long-Term Investments | 797m |
PP&E | 31B |
Intangibles | 878m |
Other Non-Current Assets | 3.9B |
Current Liabilities | 14.3B |
Accounts Payable | 5.8B |
Accrued Liabilities | 771m |
Other Current Liabilities | 7.7B |
Non-Current Liabilities | 3.9B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Albis Co Ltd
Revenue
|
97.8B
JPY
|
Cost of Revenue
|
-67.7B
JPY
|
Gross Profit
|
30.1B
JPY
|
Operating Expenses
|
-27.9B
JPY
|
Operating Income
|
2.1B
JPY
|
Other Expenses
|
-597m
JPY
|
Net Income
|
1.5B
JPY
|
Free Cash Flow Analysis
Albis Co Ltd
Profitability Score
Profitability Due Diligence
Albis Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Albis Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Albis Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Albis Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Albis Co Ltd
According to Wall Street analysts, the average 1-year price target for Albis Co Ltd is 3 500 JPY .
Shareholder Return
Price
Albis Co Ltd
Average Annual Return | 1.57% |
Standard Deviation of Annual Returns | 12.75% |
Max Drawdown | -43% |
Market Capitalization | 22.4B JPY |
Shares Outstanding | 8 651 148 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ALBIS Co., Ltd. engages in retail and wholesale of food products. The company is headquartered in Imizu-Shi, Toyama-Ken and currently employs 948 full-time employees. is a Japan-based company mainly engaged in the supermarket business. Through its subsidiaries, the Company also involves in the manufacture of prepared food, meat processing, the manufacture and sale of tofu products, as well as provision of recycle services and acceptation of various business within the group.
Contact
IPO
Employees
Officers
The intrinsic value of one Albis Co Ltd stock under the Base Case scenario is 4 053.35 JPY.
Compared to the current market price of 2 588 JPY, Albis Co Ltd is Undervalued by 36%.