ScoreWhy is Almetax Manufacturing Co., Ltd. ?
1
The company has declared positive results in Mar'2025 after 8 consecutive negative quarters
- NET PROFIT(HY) Higher at JPY 32.16 MM
- RAW MATERIAL COST(Y) Fallen by -36.09% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 3.22%
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 1.12%, 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.
0.37%
-0.39
26.10%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.99
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at JPY 32.16 MM
RAW MATERIAL COST(Y)
Fallen by -36.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.22%
-5What is not working for the Company
NET PROFIT(Q)
At JPY -3.91 MM has Fallen at -147.79%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.06%
Here's what is working for Almetax Manufacturing Co., Ltd.
Debtors Turnover Ratio
Highest at 3.22%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -36.09% (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.
Net Profit
At JPY -3.91 MM has Fallen at -147.79%
over average net sales of the previous four periods of JPY 8.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 6.06% 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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