Stock 4932 ALMADO, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Almado, Inc.

Equities

4932

JP3126480007

Personal Products

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,443 JPY +0.63% Intraday chart for Almado, Inc. +3.44% +3.81%
Apr. 01 Tranche Update on Almado, Inc.'s Equity Buyback Plan announced on February 14, 2024. CI
Mar. 29 Almado, Inc.'s Equity Buyback announced on February 14, 2024, has closed with 146,500 shares, representing 1.53% for ¥245.55 million. CI

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 8,934 11,004 13,339 - -
Enterprise Value (EV) 1 7,831 10,166 12,621 12,677 12,676
P/E ratio 15.8 x 19.1 x 17.7 x 16.1 x 13.8 x
Yield 4.38% 5.64% 4.5% 4.85% 5.54%
Capitalization / Revenue 1.67 x 1.69 x 1.73 x 1.48 x 1.33 x
EV / Revenue 1.46 x 1.56 x 1.64 x 1.41 x 1.27 x
EV / EBITDA 9.19 x - 11.3 x 10.4 x 8.95 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 3.4 x 4.74 x 5.45 x 5.08 x 4.68 x
Nbr of stocks (in thousands) 9,774 9,552 9,244 - -
Reference price 2 914.0 1,152 1,443 1,443 1,443
Announcement Date 5/11/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 4,547 5,365 6,528 7,700 9,000 10,000
EBITDA 1 - 852.3 - 1,116 1,216 1,416
EBIT 1 527 835 831 1,100 1,200 1,400
Operating Margin 11.59% 15.56% 12.73% 14.29% 13.33% 14%
Earnings before Tax (EBT) 1 537 836 837 1,100 1,200 1,400
Net income 1 367 582 585 765 840 980
Net margin 8.07% 10.85% 8.96% 9.94% 9.33% 9.8%
EPS 2 36.69 57.81 60.29 81.50 89.50 104.4
Free Cash Flow 649 - - - - -
FCF margin 14.27% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 176.84% - - - - -
Dividend per Share 2 - 40.00 65.00 65.00 70.00 80.00
Announcement Date 5/21/21 5/11/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 - 1,246 2,464 1,666 1,235 1,524 1,626 3,150 1,693 1,685 2,065 1,681 3,746 2,026 1,927
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - 213 216 405 214 -340 210 -130 423 538 -67 289 222 460 417
Operating Margin - 17.09% 8.77% 24.31% 17.33% -22.31% 12.92% -4.13% 24.99% 31.93% -3.24% 17.19% 5.93% 22.7% 21.64%
Earnings before Tax (EBT) 1 - 213 217 407 212 -338 208 -130 428 539 -66 289 223 464 412
Net income 1 - 149 151 281 150 -235 144 -91 296 380 -46 199 153 321 290
Net margin - 11.96% 6.13% 16.87% 12.15% -15.42% 8.86% -2.89% 17.48% 22.55% -2.23% 11.84% 4.08% 15.84% 15.05%
EPS - - 15.10 27.78 - -23.76 - -9.300 30.38 - -4.840 - 15.96 33.57 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date - 11/15/21 11/15/21 2/14/22 5/11/22 8/12/22 11/14/22 11/14/22 2/14/23 5/12/23 8/14/23 11/14/23 11/14/23 2/14/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 1,061 1,103 838 718 662 663
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 649 - - - - -
ROE (net income / shareholders' equity) 17.2% 23.3% 23.3% 31.7% 32.6% 35.2%
ROA (Net income/ Total Assets) - 26.3% 23.8% 29.1% 29.9% 32.6%
Assets 1 - 2,209 2,458 2,629 2,809 3,006
Book Value Per Share 2 231.0 269.0 243.0 265.0 284.0 309.0
Cash Flow per Share 38.70 59.40 61.80 - - -
Capex 1 4 9.93 - 16 16 16
Capex / Sales 0.09% 0.18% - 0.21% 0.18% 0.16%
Announcement Date 5/21/21 5/11/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Almado, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cosmetics & Perfumes

1st Jan change Capi.
ALMADO, INC. Stock Almado, Inc.
+3.81% 84.74M
L'ORÉAL Stock L'Oréal
-3.33% 249B
KAO CORPORATION Stock Kao Corporation
+10.09% 18.86B
GALDERMA GROUP AG Stock Galderma Group AG
0.00% 17.37B
SHISEIDO COMPANY, LIMITED Stock Shiseido Company, Limited
-1.32% 10.65B
COTY INC. Stock Coty Inc.
-7.73% 10.26B
AMOREPACIFIC CORPORATION Stock Amorepacific Corporation
+3.86% 6.72B
PROYA COSMETICS CO.,LTD. Stock Proya Cosmetics Co.,Ltd.
+9.76% 5.94B
NATURA &CO HOLDING S.A. Stock Natura &Co Holding S.A.
-0.06% 4.55B
INTER PARFUMS, INC. Stock Inter Parfums, Inc.
-16.98% 3.83B
Cosmetics & Perfumes
  1. Stock Market
  2. Equities
  3. 4932 Stock
  4. Financials Almado, Inc.