Almetax Manufacturing Co., Ltd. (5928) AI Stock Analysis

• Market Cap: ¥2.76B
• Dividend Yield: 3%
• Average Volume (3M): 26.35K
• Price to Earnings (P/E): 32.1
• Beta (1Y): 0.38
• Revenue Growth: -9.47%
• EPS Growth: 1353.88%
• Country: JP
• Employees: 389
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction Materials
• EPS (TTM): -0.37
• Shares Outstanding: 11,912,515
• 10 Day Avg. Volume: 11,680
• 30 Day Avg. Volume: 26,350
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ―

Almetax Manufacturing Co., Ltd. faces challenges with declining revenues and profitability, reflected in a lower income statement score. Despite a strong balance sheet, the high P/E ratio suggests overvaluation concerns. Technical indicators show bearish trends, compounding the issues faced by the company.

Almetax Manufacturing Co., Ltd. Business Overview & Revenue Model

Company Description

Almetax Manufacturing Co., Ltd. develops, manufactures, and sells aluminum building materials, electrical materials, and civil engineering products in Japan. The company engages in the development, design, production, and construction of various industrial materials, such as ceramic, glass, etc., as well as environmental and landscape materials, etc.; and development research, construction, and sale of new materials, new technologies, recycling, etc. It also provides aluminum building materials, decorative windows, functional windows, bay windows, screen doors, skylights, entrances, back doors, and bathroom doors; openings such as, lattices; and exteriors, such as handrails, balconies, terraces, carports, etc. The company was incorporated in 1969 and is based in Osaka, Japan.

How the Company Makes Money

Almetax Manufacturing Co., Ltd. generates revenue through the sale of its aluminum building materials, which are used in various construction and architectural projects. The company's key revenue streams include the production and distribution of aluminum sashes and curtain walls. Almetax leverages its expertise in aluminum processing to provide high-quality products that meet the needs of the construction industry. The company may also engage in strategic partnerships with construction firms and distributors to enhance its market reach and sales performance. Factors such as industry demand, technological advancements in aluminum processing, and construction trends significantly contribute to the company's earnings.

Almetax Manufacturing Co., Ltd. Financial Statement Overview

Summary

Mixed financial performance with a robust balance sheet characterized by low debt and strong equity. However, the income statement indicates declining revenues and profitability challenges, while cash flow management is positive but weakening.

Income Statement

The company's income statement shows declining revenue over the past year and a significant drop in net income. Gross profit margin decreased, and the company reported a negative EBIT, indicating challenges in operational efficiency. However, EBITDA margin remains positive, suggesting some operational resilience.

Balance Sheet

The balance sheet is strong with a high equity ratio and low debt levels, resulting in a favorable debt-to-equity ratio. The company maintains a robust cash position, indicating financial stability and low leverage risk.

Cash Flow

The cash flow statement reveals a decrease in free cash flow and operating cash flow over the past year. However, the company maintains a positive free cash flow, and its operating cash flow to net income ratio indicates efficient cash generation relative to its net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.30B	9.42B	9.66B	9.54B	9.03B
Gross Profit	1.30B	1.54B	1.85B	1.94B	1.57B
EBITDA	182.37M	101.36M	333.01M	392.88M	126.73M
Net Income	27.80M	77.89M	269.22M	353.48M	-729.05M
Balance Sheet
Total Assets	11.24B	12.21B	11.46B	11.06B	10.64B
Cash, Cash Equivalents and Short-Term Investments	1.88B	2.07B	1.93B	1.66B	1.35B
Total Debt	0.00	8.31M	21.44M	4.51M	5.32M
Total Liabilities	2.05B	2.80B	2.59B	2.51B	2.26B
Stockholders Equity	9.19B	9.40B	8.86B	8.55B	8.38B
Cash Flow
Free Cash Flow	-20.96M	219.40M	312.59M	350.27M	45.11M
Operating Cash Flow	54.77M	302.83M	390.99M	483.85M	337.64M
Investing Cash Flow	-163.18M	-81.13M	-11.64M	-120.32M	-286.91M
Financing Cash Flow	-83.27M	-83.28M	-103.56M	-51.75M	-113.37M

Almetax Manufacturing Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 269.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5928, the sentiment is Positive. The current price of 269 is above the 20-day moving average (MA) of 267.94, below the 50-day MA of 275.42, and above the 200-day MA of 262.30, indicating a neutral trend. The MACD of -3.47 indicates Negative momentum. The RSI at 49.76 is Neutral, neither overbought nor oversold. The STOCH value of 69.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5928.

Almetax Manufacturing Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5287	78 Outperform	¥4.07B	10.48	―	1.62%	5.06%	245.18%
5285	70 Outperform	¥21.00B	9.39	―	2.82%	15.39%	27.17%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5268	60 Neutral	¥11.53B	31.69	―	1.60%	-0.66%	-11.08%
5928	54 Neutral	¥2.76B	32.06	―	3.00%	-9.47%	1353.88%
5271	54 Neutral	¥2.97B	12.03	―	3.99%	0.29%	-45.50%
5269	48 Neutral	¥18.46B	98.19	―	3.13%	-6.24%	-146.29%