Almetax Manufacturing Co., Ltd. (5928) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Almetax Manufacturing Co., Ltd. ?

Poor Management Efficiency with a low ROE of 1.73%

The company has been able to generate a Return on Equity (avg) of 1.73% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.73%

Poor long term growth as Net Sales has grown by an annual rate of -3.03% and Operating profit at -5.74% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 1.73% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -3.03% and Operating profit at -5.74% over the last 5 years

Negative results in Jun 26

INVENTORY TURNOVER RATIO(HY) Lowest at 5.28 times
NET SALES(Q) At JPY 1,796.85 MM has Fallen at -8.86%
RAW MATERIAL COST(Y) Grown by 9.4% (YoY)

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Almetax Manufacturing Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Almetax Manufacturing Co., Ltd.

1.08%

-0.33

22.24%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.03%

EBIT Growth (5y)

-5.74%

EBIT to Interest (avg)

52.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

0.92

Tax Ratio

20.92%

Dividend Payout Ratio

51.97%

Pledged Shares

Institutional Holding

ROCE (avg)

1.47%

ROE (avg)

1.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.34

EV to EBIT

-14.01

EV to EBITDA

-1666.59

EV to Capital Employed

0.21

EV to Sales

0.21

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

-1.52%

ROE (Latest)

2.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(9M)

At JPY 75.25 MM has Grown at 120.6%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.61 times

-20What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.28 times

NET SALES(Q)

At JPY 1,796.85 MM has Fallen at -8.86%

RAW MATERIAL COST(Y)

Grown by 9.4% (YoY

OPERATING PROFIT(Q)

Lowest at JPY -54.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.04 %

PRE-TAX PROFIT(Q)

Lowest at JPY -28.33 MM

NET PROFIT(Q)

Lowest at JPY -36.22 MM

EPS(Q)

Lowest at JPY -3.46

Here's what is working for Almetax Manufacturing Co., Ltd.

Debtors Turnover Ratio

Highest at 3.61 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Almetax Manufacturing Co., Ltd.

Pre-Tax Profit

At JPY -28.33 MM has Fallen at -155.61%

over average net sales of the previous four periods of JPY 50.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -36.22 MM has Fallen at -189.9%

over average net sales of the previous four periods of JPY 40.29 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 1,796.85 MM has Fallen at -8.86%

over average net sales of the previous four periods of JPY 1,971.62 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 5.28 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at JPY -54.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -3.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -28.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -36.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -3.46

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 9.4% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales