Board Change • Jun 25
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Atsuki Matsumura was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Jun 23
Full year 2026 earnings released: EPS: JP¥158 (vs JP¥188 in FY 2025) Full year 2026 results: EPS: JP¥158 (down from JP¥188 in FY 2025). Revenue: JP¥101.0b (up 2.8% from FY 2025). Net income: JP¥1.32b (down 18% from FY 2025). Profit margin: 1.3% (down from 1.7% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Announcement • Jun 01
ALBIS Co.,Ltd. to Report Q1, 2027 Results on Jul 31, 2026 ALBIS Co.,Ltd. announced that they will report Q1, 2027 results on Jul 31, 2026 Reported Earnings • May 01
Full year 2026 earnings released: EPS: JP¥158 (vs JP¥188 in FY 2025) Full year 2026 results: EPS: JP¥158 (down from JP¥188 in FY 2025). Revenue: JP¥101.0b (up 2.8% from FY 2025). Net income: JP¥1.32b (down 18% from FY 2025). Profit margin: 1.3% (down from 1.7% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings. Announcement • Apr 30
ALBIS Co.,Ltd., Annual General Meeting, Jun 19, 2026 ALBIS Co.,Ltd., Annual General Meeting, Jun 19, 2026. Announcement • Apr 21
ALBIS Co.,Ltd. to Report Fiscal Year 2026 Results on Apr 30, 2026 ALBIS Co.,Ltd. announced that they will report fiscal year 2026 results on Apr 30, 2026 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 30 March 2026. Payment date: 23 June 2026. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%). Reported Earnings • Jan 31
Third quarter 2026 earnings released: EPS: JP¥56.12 (vs JP¥72.79 in 3Q 2025) Third quarter 2026 results: EPS: JP¥56.12 (down from JP¥72.79 in 3Q 2025). Revenue: JP¥26.3b (up 5.5% from 3Q 2025). Net income: JP¥469.0m (down 26% from 3Q 2025). Profit margin: 1.8% (down from 2.5% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings. Announcement • Nov 29
ALBIS Co.,Ltd. to Report Q3, 2026 Results on Jan 30, 2026 ALBIS Co.,Ltd. announced that they will report Q3, 2026 results on Jan 30, 2026 Declared Dividend • Nov 26
First half dividend of JP¥35.00 announced Dividend of JP¥35.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 23rd June 2026 Dividend yield will be 2.6%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (20% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has remained steady over the last 5 years. Unless this trend deteriorates, it should provide adequate earnings cover for the dividend. Reported Earnings • Nov 01
Second quarter 2026 earnings released: EPS: JP¥38.11 (vs JP¥31.56 in 2Q 2025) Second quarter 2026 results: EPS: JP¥38.11 (up from JP¥31.56 in 2Q 2025). Revenue: JP¥25.2b (up 3.8% from 2Q 2025). Net income: JP¥320.0m (up 17% from 2Q 2025). Profit margin: 1.3% (up from 1.1% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Upcoming Dividend • Sep 22
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 29 September 2025. Payment date: 25 November 2025. Payout ratio is a comfortable 41% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.6%). Announcement • Sep 02
ALBIS Co.,Ltd. to Report Q2, 2026 Results on Oct 31, 2025 ALBIS Co.,Ltd. announced that they will report Q2, 2026 results on Oct 31, 2025 New Risk • Aug 23
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.3% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.0% average weekly change). Reported Earnings • Aug 02
First quarter 2026 earnings released: EPS: JP¥30.15 (vs JP¥47.39 in 1Q 2025) First quarter 2026 results: EPS: JP¥30.15 (down from JP¥47.39 in 1Q 2025). Revenue: JP¥25.0b (up 3.9% from 1Q 2025). Net income: JP¥256.0m (down 38% from 1Q 2025). Profit margin: 1.0% (down from 1.7% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings. Declared Dividend • Jul 09
Final dividend of JP¥35.00 announced Dividend of JP¥35.00 is the same as last year. Ex-date: 29th September 2025 Payment date: 25th November 2025 Dividend yield will be 2.3%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (44% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 13% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • Jun 27
Full year 2025 earnings released: EPS: JP¥188 (vs JP¥178 in FY 2024) Full year 2025 results: EPS: JP¥188 (up from JP¥178 in FY 2024). Revenue: JP¥98.2b (flat on FY 2024). Net income: JP¥1.62b (up 5.0% from FY 2024). Profit margin: 1.7% (up from 1.6% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings. Announcement • May 31
ALBIS Co.,Ltd. to Report Q1, 2026 Results on Jul 31, 2025 ALBIS Co.,Ltd. announced that they will report Q1, 2026 results on Jul 31, 2025 Reported Earnings • May 01
Full year 2025 earnings released: EPS: JP¥188 (vs JP¥178 in FY 2024) Full year 2025 results: EPS: JP¥188 (up from JP¥178 in FY 2024). Revenue: JP¥98.2b (flat on FY 2024). Net income: JP¥1.62b (up 5.0% from FY 2024). Profit margin: 1.7% (up from 1.6% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings. Announcement • Apr 30
ALBIS Co.,Ltd., Annual General Meeting, Jun 20, 2025 ALBIS Co.,Ltd., Annual General Meeting, Jun 20, 2025. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 28 March 2025. Payment date: 24 June 2025. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.7%). Announcement • Mar 01
ALBIS Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 30, 2025 ALBIS Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 30, 2025 Announcement • Feb 15
ALBIS Co.,Ltd. (TSE:7475) announces an Equity Buyback for 300,000 shares, representing 3.47% for ¥1,000 million. ALBIS Co.,Ltd. (TSE:7475) announces a share repurchase program. Under the program, the company will repurchase up to 300,000 shares, representing 3.47% of its share capital, for ¥51,000 million. The company will repurchase its shares in order to further return profits to all shareholders, and to implement a flexible capital policy in response to changes in the business environment. The share repurchase program will run until February 16, 2026. As of January 31, 2025, the company had 8,652,943 shares outstanding (excluding treasury shares) and 602,983 shares in treasury. Reported Earnings • Feb 01
Third quarter 2025 earnings released: EPS: JP¥72.79 (vs JP¥64.73 in 3Q 2024) Third quarter 2025 results: EPS: JP¥72.79 (up from JP¥64.73 in 3Q 2024). Revenue: JP¥25.7b (up 1.5% from 3Q 2024). Net income: JP¥630.0m (up 13% from 3Q 2024). Profit margin: 2.5% (up from 2.2% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings. Announcement • Nov 30
ALBIS Co.,Ltd. to Report Q3, 2025 Results on Jan 31, 2025 ALBIS Co.,Ltd. announced that they will report Q3, 2025 results on Jan 31, 2025 New Risk • Nov 03
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.6% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company. Reported Earnings • Nov 02
Second quarter 2025 earnings released: EPS: JP¥31.55 (vs JP¥56.06 in 2Q 2024) Second quarter 2025 results: EPS: JP¥31.55 (down from JP¥56.06 in 2Q 2024). Revenue: JP¥24.3b (down 1.4% from 2Q 2024). Net income: JP¥273.0m (down 44% from 2Q 2024). Profit margin: 1.1% (down from 2.0% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings. Upcoming Dividend • Sep 20
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 27 September 2024. Payment date: 25 November 2024. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.6%). Announcement • Aug 27
ALBIS Co.,Ltd. to Report Q2, 2025 Results on Oct 31, 2024 ALBIS Co.,Ltd. announced that they will report Q2, 2025 results on Oct 31, 2024 Reported Earnings • Aug 01
First quarter 2025 earnings released: EPS: JP¥47.39 (vs JP¥48.50 in 1Q 2024) First quarter 2025 results: EPS: JP¥47.39 (down from JP¥48.50 in 1Q 2024). Revenue: JP¥24.1b (up 1.0% from 1Q 2024). Net income: JP¥410.0m (down 2.6% from 1Q 2024). Profit margin: 1.7% (in line with 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings. Reported Earnings • Jun 29
Full year 2024 earnings released: EPS: JP¥178 (vs JP¥192 in FY 2023) Full year 2024 results: EPS: JP¥178 (down from JP¥192 in FY 2023). Revenue: JP¥97.8b (up 3.4% from FY 2023). Net income: JP¥1.55b (down 8.3% from FY 2023). Profit margin: 1.6% (down from 1.8% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 5% per year. Announcement • Jun 02
ALBIS Co.,Ltd. to Report Q1, 2025 Results on Jul 30, 2024 ALBIS Co.,Ltd. announced that they will report Q1, 2025 results on Jul 30, 2024 Reported Earnings • May 01
Full year 2024 earnings released: EPS: JP¥178 (vs JP¥192 in FY 2023) Full year 2024 results: EPS: JP¥178 (down from JP¥192 in FY 2023). Revenue: JP¥97.8b (up 3.4% from FY 2023). Net income: JP¥1.55b (down 8.3% from FY 2023). Profit margin: 1.6% (down from 1.8% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 4% per year. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 28 March 2024. Payment date: 26 June 2024. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.5%). Announcement • Mar 02
ALBIS Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2024 ALBIS Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 30, 2024 Reported Earnings • Feb 02
Third quarter 2024 earnings released: EPS: JP¥64.73 (vs JP¥56.81 in 3Q 2023) Third quarter 2024 results: EPS: JP¥64.73 (up from JP¥56.81 in 3Q 2023). Revenue: JP¥25.3b (up 2.5% from 3Q 2023). Net income: JP¥560.0m (up 13% from 3Q 2023). Profit margin: 2.2% (up from 2.0% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 2% per year. Announcement • Dec 03
ALBIS Co.,Ltd. to Report Q3, 2024 Results on Jan 30, 2024 ALBIS Co.,Ltd. announced that they will report Q3, 2024 results on Jan 30, 2024 Reported Earnings • Nov 02
Second quarter 2024 earnings released: EPS: JP¥56.06 (vs JP¥43.67 in 2Q 2023) Second quarter 2024 results: EPS: JP¥56.06 (up from JP¥43.67 in 2Q 2023). Revenue: JP¥24.6b (up 3.7% from 2Q 2023). Net income: JP¥485.0m (up 27% from 2Q 2023). Profit margin: 2.0% (up from 1.6% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 1% per year. Upcoming Dividend • Sep 21
Upcoming dividend of JP¥35.00 per share at 2.9% yield Eligible shareholders must have bought the stock before 28 September 2023. Payment date: 27 November 2023. Payout ratio is a comfortable 38% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.6%). Announcement • Aug 30
ALBIS Co.,Ltd. to Report Q2, 2024 Results on Oct 31, 2023 ALBIS Co.,Ltd. announced that they will report Q2, 2024 results on Oct 31, 2023 Reported Earnings • Jul 29
First quarter 2024 earnings released: EPS: JP¥48.49 (vs JP¥58.53 in 1Q 2023) First quarter 2024 results: EPS: JP¥48.49 (down from JP¥58.53 in 1Q 2023). Revenue: JP¥23.8b (up 2.4% from 1Q 2023). Net income: JP¥421.0m (down 18% from 1Q 2023). Profit margin: 1.8% (down from 2.2% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Announcement • Jun 28
ALBIS Co.,Ltd. to Report Q1, 2024 Results on Jul 28, 2023 ALBIS Co.,Ltd. announced that they will report Q1, 2024 results on Jul 28, 2023 Announcement • May 31
ALBIS Co.,Ltd. (TSE:7475) announces an Equity Buyback for 150,000 shares, representing 1.71% for ¥354.9 million. ALBIS Co.,Ltd. (TSE:7475) announces a share repurchase program. Under the program, the company will repurchase 150,000 shares, representing 1.71% of its share capital, for ¥354.9 million. The shares will be repurchased at price of ¥ 2,366 per share. The company will repurchase its shares in order to enable the implementation of a flexible capital policy in response to changes in the business environment. As of March 31, 2023, the company had 8,748,367 shares issued (excluding treasury shares) and 507,559 shares in treasury. Reported Earnings • Apr 29
Full year 2023 earnings: Revenues and EPS in line with analyst expectations Full year 2023 results: EPS: JP¥192 (down from JP¥241 in FY 2022). Revenue: JP¥94.6b (up 2.7% from FY 2022). Net income: JP¥1.68b (down 20% from FY 2022). Profit margin: 1.8% (down from 2.3% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 1.8% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥35.00 per share at 2.9% yield Eligible shareholders must have bought the stock before 30 March 2023. Payment date: 27 June 2023. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 2.9%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.7%). Reported Earnings • Feb 01
Third quarter 2023 earnings released: EPS: JP¥56.81 (vs JP¥77.85 in 3Q 2022) Third quarter 2023 results: EPS: JP¥56.81 (down from JP¥77.85 in 3Q 2022). Revenue: JP¥24.7b (up 4.7% from 3Q 2022). Net income: JP¥497.0m (down 27% from 3Q 2022). Profit margin: 2.0% (down from 2.9% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Atsuki Matsumura was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 02
Second quarter 2023 earnings released: EPS: JP¥43.66 (vs JP¥61.39 in 2Q 2022) Second quarter 2023 results: EPS: JP¥43.66 (down from JP¥61.39 in 2Q 2022). Revenue: JP¥23.8b (up 2.7% from 2Q 2022). Net income: JP¥382.0m (down 29% from 2Q 2022). Profit margin: 1.6% (down from 2.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Upcoming Dividend • Sep 22
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 29 September 2022. Payment date: 25 November 2022. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.6%). Reported Earnings • Jul 31
First quarter 2023 earnings released: EPS: JP¥58.53 (vs JP¥55.10 in 1Q 2022) First quarter 2023 results: EPS: JP¥58.53 (up from JP¥55.10 in 1Q 2022). Revenue: JP¥23.3b (up 3.6% from 1Q 2022). Net income: JP¥512.0m (up 6.2% from 1Q 2022). Profit margin: 2.2% (in line with 1Q 2022). Over the next year, revenue is forecast to grow 3.3%, compared to a 11% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Announcement • May 02
ALBIS Co.,Ltd., Annual General Meeting, Jun 24, 2022 ALBIS Co.,Ltd., Annual General Meeting, Jun 24, 2022. Reported Earnings • Apr 30
Full year 2022 earnings: Revenues and EPS in line with analyst expectations Full year 2022 results: EPS: JP¥241 (up from JP¥171 in FY 2021). Revenue: JP¥92.1b (down 2.3% from FY 2021). Net income: JP¥2.11b (up 41% from FY 2021). Profit margin: 2.3% (up from 1.6% in FY 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Over the next year, revenue is forecast to grow 3.5%, compared to a 20% growth forecast for the retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Atsuki Matsumura was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Apr 08
ALBIS Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 28, 2022 ALBIS Co.,Ltd. announced that they will report fiscal year 2022 results on Apr 28, 2022 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 30 March 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.6%). Reported Earnings • Feb 02
Third quarter 2022 earnings: EPS and revenues miss analyst expectations Third quarter 2022 results: EPS: JP¥77.84 (up from JP¥50.98 in 3Q 2021). Revenue: JP¥23.6b (down 1.3% from 3Q 2021). Net income: JP¥681.0m (up 53% from 3Q 2021). Profit margin: 2.9% (up from 1.9% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 5.6%. Earnings per share (EPS) also missed analyst estimates by 12%. Over the next year, revenue is forecast to grow 5.3%, compared to a 15% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 2% per year. Reported Earnings • Oct 31
Second quarter 2022 earnings released: EPS JP¥61.38 (vs JP¥52.93 in 2Q 2021) The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥23.1b (down 1.1% from 2Q 2021). Net income: JP¥537.0m (up 16% from 2Q 2021). Profit margin: 2.3% (up from 2.0% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Upcoming Dividend • Sep 22
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 29 September 2021. Payment date: 25 November 2021. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (1.4%). Reported Earnings • Aug 03
First quarter 2022 earnings released: EPS JP¥55.10 (vs JP¥61.16 in 1Q 2021) The company reported a poor first quarter result with weaker earnings and revenues, although profit margins were flat. First quarter 2022 results: Revenue: JP¥22.5b (down 8.3% from 1Q 2021). Net income: JP¥482.0m (down 9.9% from 1Q 2021). Profit margin: 2.1% (in line with 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings. Reported Earnings • May 05
Full year 2021 earnings released: EPS JP¥171 (vs JP¥105 in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥94.2b (up 7.9% from FY 2020). Net income: JP¥1.50b (up 61% from FY 2020). Profit margin: 1.6% (up from 1.1% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 30 March 2021. Payment date: 29 June 2021. Trailing yield: 2.8%. Within top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.4%). Announcement • Mar 04
ALBIS Co.,Ltd. to Report Fiscal Year 2021 Results on Apr 23, 2021 ALBIS Co.,Ltd. announced that they will report fiscal year 2021 results on Apr 23, 2021 Is New 90 Day High Low • Feb 26
New 90-day low: JP¥2,390 The company is down 9.0% from its price of JP¥2,635 on 27 November 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 1.0% over the same period. Reported Earnings • Feb 02
Third quarter 2021 earnings released: EPS JP¥50.98 (vs JP¥37.59 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥23.9b (up 5.1% from 3Q 2020). Net income: JP¥446.0m (up 35% from 3Q 2020). Profit margin: 1.9% (up from 1.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings. Analyst Estimate Surprise Post Earnings • Feb 02
Earnings beat expectations, revenue disappoints Revenue missed analyst estimates by 0.3%. Earnings per share (EPS) exceeded analyst estimates by 35%. Over the next year, revenue is forecast to grow 3.4%, compared to a 8.4% growth forecast for the Consumer Retailing industry in Japan. Is New 90 Day High Low • Jan 20
New 90-day low: JP¥2,413 The company is down 6.0% from its price of JP¥2,569 on 22 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 2.0% over the same period. Is New 90 Day High Low • Jan 05
New 90-day low: JP¥2,464 The company is down 8.0% from its price of JP¥2,669 on 07 October 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥1,398 per share. Announcement • Dec 19
ALBIS Co.,Ltd. to Report Q3, 2021 Results on Jan 29, 2021 ALBIS Co.,Ltd. announced that they will report Q3, 2021 results on Jan 29, 2021 Is New 90 Day High Low • Dec 08
New 90-day low: JP¥2,465 The company is down 7.0% from its price of JP¥2,658 on 09 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 3.0% over the same period. Announcement • Sep 04
ALBIS Co.,Ltd. to Report Q2, 2021 Results on Oct 30, 2020 ALBIS Co.,Ltd. announced that they will report Q2, 2021 results on Oct 30, 2020