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ALBIS Co.,Ltd.

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Recent & upcoming events

Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 19
Shareholder meeting 1:00
Shareholders' meeting
Venue: ＡＮＡクラウンプラザホテル富山 3階「鳳」の間 富山県富山市大手町2番3号 Details
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Apr 30
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 30
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 30
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥100.95B YoY +2.8%
Operating income ¥2.15B margin 2.1%
Net income ¥1.32B YoY -18.4%
EPS ¥158 YoY -15.9%
P/E —
ROE 4.1% Equity ratio 56% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥104.00B +3.0%
Operating income ¥2.30B +6.8%
Net income ¥1.35B +1.8%
EPS ¥161 +2.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥22.85B¥23.84B¥24.64B¥25.33B¥23.99B—
Operating income ¥216M¥485M¥652M¥701M¥312M—
Net income ¥292M¥421M¥485M¥560M¥79M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 23.8%国内機関 13.6%個人 7.3%未開示 55.3%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

三菱商事株式会社 16.6%三菱商事株式会社日本マスタートラスト信託銀行株式会社 7.7%日本マスタートラスト信託銀行株式会社(信託口)アルビス共栄会持株会 5%アルビス共栄会持株会株式会社北陸銀行 3%株式会社北陸銀行カナカン株式会社 2.6%カナカン株式会社アルビス社員持株会 2.3%アルビス社員持株会株式会社日本アクセス 1.7%株式会社日本アクセス株式会社富山第一銀行 1.7%株式会社富山第一銀行三菱食品株式会社 1.7%三菱食品株式会社株式会社富山銀行 1.2%株式会社富山銀行202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
三菱商事株式会社 1,388,000 16.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 644,000 7.7% Yuho (EDINET)
アルビス共栄会持株会 419,000 5.0% Yuho (EDINET)
株式会社北陸銀行 250,000 3.0% Yuho (EDINET)
カナカン株式会社 215,000 2.6% Yuho (EDINET)
アルビス社員持株会 193,000 2.3% Yuho (EDINET)
株式会社日本アクセス 144,000 1.7% Yuho (EDINET)
株式会社富山第一銀行 142,000 1.7% Yuho (EDINET)
三菱食品株式会社 140,000 1.7% Yuho (EDINET)
株式会社富山銀行 100,000 1.2% Yuho (EDINET)
株式会社北日本新聞社 100,000 1.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.3%
✓ Positive operating cash flow ¥4.89B
✗ ROA improved YoY 3.1% → 2.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥4.89B / net income ¥1.32B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 61.1% → 56.3%
✓ Current ratio improved 1.11× → 1.14×
✓ No dilution (shares outstanding did not increase) 9,255,926 → 9,255,926
✗ Gross margin improved 30.2% → 30.1%
✗ Asset turnover improved 1.86× → 1.72×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 56.3%
Current ratio 1.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 66%
Latest fiscal year result Profit (net income ¥1.32B)

Performance history

Last 10 years
0億円252億円505億円757億円1,010億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 7798238228739429219469789821,010
Operating income 25.628.226.210.918.024.519.421.420.621.6
Ordinary income 31.432.430.615.328.730.524.626.726.124.2
Net income 19.621.621.89.2915.021.116.815.516.213.2
Total assets 362453443461478485480496529585
Equity 193264281271280295306314323330

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥255¥286¥235¥105¥171¥241¥193¥179¥188¥158
ROE 10.2%9.5%8.0%3.4%5.4%7.3%5.6%5.0%5.1%4.1%
Operating CF 44.146.831.121.956.142.140.344.730.648.9
Investing CF -33.2-17.2-62.8-29.2-19.4-21.5-15.9-23.1-49.1-60.2
Financing CF -8.2946.2-19.9-9.48-24.0-10.6-32.2-27.224.833.1
FCF 10.929.6-31.7-7.2836.620.624.421.6-18.5-11.3

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data