ScoreWhy is Almetax Manufacturing Co., Ltd. ?
1
With a growth in Operating Profit of 159.73%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 2.11%
- RAW MATERIAL COST(Y) Fallen by -15.58% (YoY)
- OPERATING PROFIT(Q) Highest at JPY 89.84 MM
2
With ROE of 0.36%, it has a very attractive valuation with a 0.34 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.84%, its profits have fallen by -58%
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Almetax Manufacturing Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Almetax Manufacturing Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Almetax Manufacturing Co., Ltd.
7.84%
-0.16
28.27%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.46%
EBIT Growth (5y)
-242.34%
EBIT to Interest (avg)
35.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.96
Tax Ratio
43.52%
Dividend Payout Ratio
300.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.44%
ROE (avg)
1.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
96
Industry P/E
Price to Book Value
0.34
EV to EBIT
-6.63
EV to EBITDA
-22.47
EV to Capital Employed
0.17
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
-2.58%
ROE (Latest)
0.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 2.11%
RAW MATERIAL COST(Y)
Fallen by -15.58% (YoY
OPERATING PROFIT(Q)
Highest at JPY 89.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.11 %
PRE-TAX PROFIT(Q)
Highest at JPY 161.12 MM
NET PROFIT(Q)
Highest at JPY 118.22 MM
EPS(Q)
Highest at JPY 11.28
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.86 times
DEBT-EQUITY RATIO
(HY)
Highest at -16.76 %
Here's what is working for Almetax Manufacturing Co., Ltd.
Pre-Tax Profit
At JPY 161.12 MM has Grown at 464.72%
over average net sales of the previous four periods of JPY 28.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 118.22 MM has Grown at 439.13%
over average net sales of the previous four periods of JPY 21.93 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 89.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 161.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 118.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 11.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -15.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Almetax Manufacturing Co., Ltd.
Inventory Turnover Ratio
Lowest at 5.86 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio
Highest at -16.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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