7475
ALBIS Co.,Ltd.
アルビス株式会社
Retail Trade
ALBIS Co.,Ltd. engages in food retailing business in Japan. The company also manufactures prepared foods and tofu products, as well as processes meat products. In addition, it is involved in the reduction of plastic bottles and empty cans; cleaning of product transport trays and store shopping baskets, as well as other cleaning work; bread dough production; and agriculture and welfare collaboration business. ALBIS Co., Ltd. was incorporated in 1968 and is headquartered in Imizu, Japan.
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⚠ TSE Capital Mandate
P / Book
0.62×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥99.8B
¥97.2B
¥96.7B
¥93.5B
¥91.0B
Cost of Sales
¥69.5B
¥67.6B
¥67.7B
¥65.9B
¥64.8B
Gross Profit
¥30.4B
¥29.6B
¥29.0B
¥27.6B
¥26.2B
SG&A
¥29.3B
¥28.6B
¥27.9B
¥26.8B
¥24.9B
Operating Income
¥2.2B
¥2.1B
¥2.1B
¥1.9B
¥2.5B
Non-Operating Income
¥420M
¥650M
¥628M
¥631M
¥673M
Dividend Income
—
¥20M
¥16M
¥16M
¥16M
Interest Income
—
¥14M
¥10M
¥13M
¥13M
Non-Operating Expenses
—
¥108M
¥99M
¥115M
¥79M
Interest Expense
—
¥40M
¥25M
¥27M
¥26M
Ordinary Income
¥2.4B
¥2.6B
¥2.7B
¥2.5B
¥3.0B
Pre-tax Income
¥2.1B
¥2.4B
¥2.2B
¥2.5B
¥3.1B
Income Taxes
¥731M
¥761M
¥699M
¥772M
¥955M
Current Tax
—
¥718M
¥689M
¥721M
¥762M
Deferred Tax
—
¥43M
¥10M
¥51M
¥194M
Net Income (owners)
¥1.3B
¥1.6B
¥1.5B
¥1.7B
¥2.1B
Comprehensive Income
—
¥1.7B
¥1.7B
¥1.7B
¥2.0B
EBITDA
¥4.8B
¥4.4B
¥4.3B
¥4.1B
¥4.6B
Goodwill Amort. (J-GAAP)
—
¥3M
¥49M
¥50M
¥50M
EPS
¥157.74
¥187.67
¥178.52
¥192.50
¥240.63
Shares Outstanding
—
8.6M
8.7M
8.7M
8.7M
Shares Issued (total)
—
9.3M
9.3M
9.3M
9.3M
Treasury Shares
—
0.7M
0.6M
0.5M
0.5M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥58.5B
¥52.9B
¥49.6B
¥48.0B
¥48.5B
Current Assets
¥16.5B
¥14.7B
¥13.1B
¥12.5B
¥12.9B
Cash & Deposits
¥8.5B
¥6.2B
¥5.7B
¥6.1B
¥6.9B
Trade Receivables
—
¥2.8B
¥2.9B
¥2.5B
¥2.4B
Inventories
—
¥2.6B
¥2.4B
¥2.4B
¥2.1B
Non-Current Assets
¥42.1B
¥38.2B
¥36.6B
¥35.5B
¥35.6B
PP&E
¥35.8B
¥32.3B
¥31.0B
¥30.1B
¥29.9B
Goodwill
—
—
¥3M
¥53M
¥103M
Intangible Assets
—
¥897M
¥878M
¥812M
¥923M
Investment Securities
¥1.8B
¥1.0B
¥797M
¥670M
¥619M
Deferred Tax Assets
—
¥346M
¥427M
¥508M
¥562M
Total Liabilities
¥25.6B
¥20.6B
¥18.2B
¥17.4B
¥19.0B
Current Liabilities
¥14.5B
¥13.2B
¥14.3B
¥12.3B
¥12.3B
ST Debt
¥3.2B
¥1.9B
¥1.3B
¥1.7B
¥2.2B
Taxes Payable
—
¥460M
¥416M
¥430M
¥318M
Non-Current Liabilities
¥11.1B
¥7.4B
¥3.9B
¥5.1B
¥6.7B
Total LT Borrowings
¥8.4B
¥4.7B
¥1.1B
¥2.5B
¥4.2B
Total Equity
¥33.0B
¥32.3B
¥31.4B
¥30.6B
¥29.5B
Capital Stock
—
¥4.9B
¥4.9B
¥4.9B
¥4.9B
Capital Surplus
—
¥5.6B
¥5.6B
¥5.6B
¥5.6B
Retained Earnings
¥23.9B
¥23.2B
¥22.2B
¥21.2B
¥20.1B
Treasury Stock
—
¥-1.7B
¥-1.5B
¥-1.2B
¥-1.2B
AOCI
—
¥275M
¥210M
¥40M
¥-8M
Equity (owners)
¥32.2B
¥32.0B
¥31.2B
¥30.5B
¥29.5B
Total Interest-Bearing Debt ⓘ
¥11.6B
¥6.6B
¥2.5B
¥4.2B
¥6.4B
Net Cash ⓘ
¥-3.1B
¥-351M
¥3.2B
¥1.9B
¥528M
NCAV ⓘ
¥-9.1B
¥-5.9B
¥-5.1B
¥-5.0B
¥-6.1B
NCAV/Share
—
¥-687
¥-591
¥-568
¥-697
BV/Share
—
¥3,737
¥3,611
¥3,490
¥3,367
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥4.9B
¥3.1B
¥4.5B
¥4.0B
¥4.2B
Interest Paid
—
¥-41M
¥-22M
¥-25M
¥-24M
Interest Received
—
¥25M
¥16M
¥17M
¥27M
D&A
¥2.6B
¥2.3B
¥2.1B
¥2.1B
¥2.1B
Goodwill Amort.
—
¥3M
¥49M
¥50M
¥50M
Investing CF
¥-6.0B
¥-4.9B
¥-2.3B
¥-1.6B
¥-2.1B
CapEx
¥6.0B
¥3.6B
¥2.2B
¥1.8B
¥1.8B
Purchase Investments
—
¥-126M
—
—
—
Proceeds from Invest.
—
—
¥168M
—
—
Financing CF
¥3.3B
¥2.5B
¥-2.7B
¥-3.2B
¥-1.1B
Dividends Paid
—
¥-608M
¥-608M
¥-612M
¥-612M
Share Buybacks
—
¥-210M
¥-236M
—
—
LT Debt Repaid
—
¥-1.9B
¥-1.7B
¥-2.2B
¥-2.4B
Free Cash Flow
¥-1.1B
¥-493M
¥2.3B
¥2.2B
¥2.4B
Net Change in Cash
—
¥631M
¥-557M
¥-784M
¥1.0B
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
4.1%
5.1%
5.0%
5.6%
7.3%
ROA
2.4%
3.2%
3.2%
3.5%
4.3%
EPS
¥157.74
¥187.67
¥178.52
¥192.50
¥240.63
DPS
¥35.00
¥70.00
¥70.00
¥70.00
¥70.00
BPS
¥3,947.71
¥3,768.75
¥3,635.08
¥3,494.36
¥3,366.39
FCF/Share
—
¥-57
¥261
¥256
¥275
NCAV/Share
—
¥-687
¥-591
¥-568
¥-697
Payout Ratio
22.2%
37.3%
39.2%
36.4%
29.1%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 8
#
Shareholder
Shares (thou.)
% of Total
1
Mitsubishi Corporation
三菱商事株式会社
1,388
16.19%
2
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
681
7.95%
3
Stock Ownership Plan
アルビス共栄会持株会
403
4.70%
4
株式会社北陸銀行
250
2.91%
5
カナカン株式会社
215
2.51%
6
Employee Stock Ownership Plan
アルビス社員持株会
182
2.13%
7
株式会社日本アクセス
144
1.68%
8
THE FIRST BANK OF TOYAMA, LTD.
株式会社富山第一銀行
142
1.66%
9
Mitsubishi Shokuhin Co., Ltd.
三菱食品株式会社
140
1.63%
10
株式会社富山銀行
100
1.17%
Domestic Nominees
8.0%
+0.2% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
34.6%
-0.5% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
Mitsubishi Corporation
三菱商事
15.87%
16.05%
16.19%
+0.14%
Japan Master Trust Bank
日本マスタートラスト信託銀行
8.75%
7.80%
7.95%
+0.15%
Stock Ownership Plan
アルビス共栄会持株会
4.44%
4.47%
4.70%
+0.23%
式会社北陸銀行
2.86%
2.89%
2.91%
+0.02%
カナカン
2.46%
2.49%
2.51%
+0.02%
Employee Stock Ownership Plan
アルビス社員持株会
2.28%
2.40%
2.13%
-0.27%
式会社日本アクセス
1.65%
1.67%
1.68%
+0.01%
THE FIRST BANK OF TOYAMA, LTD.
式会社富山第一銀行
1.63%
1.65%
1.66%
+0.01%
Mitsubishi Shokuhin Co., Ltd.
三菱食品
1.60%
1.62%
1.63%
+0.01%
式会社富山銀行
NEW ENTRY
—
—
—
1.17%
NEW
笹田 悦朗
last seen 2024
Exited Top 10
1.82%
1.84%
—
Concentration (HHI)
ⓘ
379
370
376
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥780M
+42% since 2023
Holdings
8
+1 new
3 exited
Trend
Stable
vs 2023
Held Company
FY2025
¥780M total
FY2023
¥550M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Hokuhoku Financial Group, Inc.
㈱ほくほくフィナンシャルグループ
483
188,226
174
188,226
M
THE FIRST BANK OF TOYAMA, LTD.
㈱富山第一銀行
131
114,733
68
114,733
M
The Bank of Toyama,Ltd.
㈱富山銀行
76
50,000
85
50,000
M
NH Foods Ltd.
日本ハム㈱
50
10,000
38
10,000
M
KAGOME CO.,LTD.
カゴメ㈱
14
NEW
New
5,000
—
M
RETAIL PARTNERS CO., LTD.
㈱リテールパートナーズ
13
10,000
14
10,000
Mitsubishi Shokuhin Co., Ltd.
三菱食品㈱
9
2,000
6
2,000
M
ARCS COMPANY,LIMITED
㈱アークス
4
1,524
3
1,524
㈱北國フィナンシャルホールディングス
—
−100%
Exit
—
145
35,000
M
KAGOME CO.,LTD.
㈱カゴメ
—
−100%
Exit
—
15
5,000
M
TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.
大正製薬ホールディングス㈱
—
−100%
Exit
—
2
330
Portfolio total
780
550
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding