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Almetax Manufacturing Co., Ltd. (JP:5928)
:5928
RESEARCH TOOLSreports
Total Valuation
Almetax Manufacturing Co., Ltd. has a market cap or net worth of ¥2.98B. The enterprise value is ¥1.04B.
Market Cap¥2.98B
Enterprise Value¥1.04B
Share Statistics
Almetax Manufacturing Co., Ltd. has 11,912,515 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,912,515
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Almetax Manufacturing Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.20%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.20%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee21.33M
Profits Per Employee71.46K
Employee Count389
Asset Turnover0.74
Inventory Turnover7.55
Valuation Ratios
The current PE Ratio of Almetax Manufacturing Co., Ltd. is 34.6. Almetax Manufacturing Co., Ltd.’s PEG ratio is ―.
PE Ratio34.6
PS Ratio―
PB Ratio―
Price to Fair Value0.30
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Almetax Manufacturing Co., Ltd. had revenue of 8.30B and earned 27.80M in profits. Earnings per share was 2.66.
Revenue8.30B
Gross Profit1.30B
Operating Income-214.60M
Pretax Income49.22M
Net Income27.80M
EBITDA182.37M
Earnings Per Share (EPS)2.66
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Almetax Manufacturing Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 2.79%
Dividend Per Share¥4
Dividend Yield2.79%
Payout Ratio95.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change4.79%
50-Day Moving Average281.34
200-Day Moving Average264.24
Relative Strength Index (RSI)58.56
Average Volume (3m)13.14K
Important Dates
Almetax Manufacturing Co., Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Almetax Manufacturing Co., Ltd. as a current ratio of 4.75, with Debt / Equity ratio of ―
Current Ratio4.75
Quick Ratio3.93
Debt to Market Cap0.00
Net Debt to EBITDA-10.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Almetax Manufacturing Co., Ltd. has paid 21.42M in taxes.
Income Tax21.42M
Effective Tax Rate0.44
Enterprise Valuation
Almetax Manufacturing Co., Ltd. EV to EBITDA ratio is 4.80, with an EV/FCF ratio of -41.72.
EV to Sales0.11
EV to EBITDA4.80
EV to Free Cash Flow-41.72
EV to Operating Cash Flow15.97
Balance Sheet
Almetax Manufacturing Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥864.97
Margins
Gross margin is ―, with operating margin of -2.59%, and net profit margin of 0.34%.
Gross Margin―
Operating Margin-2.59%
Pretax Margin0.59%
Net Profit Margin0.34%
EBITDA Margin2.20%
EBIT Margin0.59%
Analyst Forecast
The average price target for Almetax Manufacturing Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.47%
EPS Growth Forecast1353.88%