Almetax Manufacturing Co., Ltd. (TYO:5928)

Almetax Manufacturing Statistics

Total Valuation

TYO:5928 has a market cap or net worth of JPY 3.10 billion.

Market Cap	3.10B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5928 has 11.10 million shares outstanding.

Current Share Class	11.10M
Shares Outstanding	11.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	4.42%
Float	4.95M

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	9.04
P/OCF Ratio	2.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47

Current Ratio	2.47
Quick Ratio	2.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,434.83

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	8.71%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	28.13M
Profits Per Employee	893,373
Employee Count	389
Asset Turnover	1.15
Inventory Turnover	14.41

Taxes

In the past 12 months, TYO:5928 has paid 252.69 million in taxes.

Income Tax	252.69M
Effective Tax Rate	42.10%

Stock Price Statistics

The stock price has increased by +9.41% in the last 52 weeks. The beta is 0.29, so TYO:5928's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+9.41%
50-Day Moving Average	270.92
200-Day Moving Average	269.76
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	12,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:5928 had revenue of JPY 10.94 billion and earned 347.52 million in profits. Earnings per share was 30.57.

Revenue	10.94B
Gross Profit	2.41B
Operating Income	670.07M
Pretax Income	600.21M
Net Income	347.52M
EBITDA	881.30M
EBIT	670.07M
Earnings Per Share (EPS)	30.57

Balance Sheet

The company has 1.64 billion in cash and n/a in debt, with a net cash position of 1.64 billion or 148.02 per share.

Cash & Cash Equivalents	1.64B
Total Debt	n/a
Net Cash	1.64B
Net Cash Per Share	148.02
Equity (Book Value)	7.38B
Book Value Per Share	665.29
Working Capital	3.10B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -731.54 million, giving a free cash flow of 342.35 million.

Operating Cash Flow	1.07B
Capital Expenditures	-731.54M
Free Cash Flow	342.35M
FCF Per Share	30.85

Margins

Gross margin is 22.06%, with operating and profit margins of 6.12% and 3.18%.

Gross Margin	22.06%
Operating Margin	6.12%
Pretax Margin	5.48%
Profit Margin	3.18%
EBITDA Margin	8.05%
EBIT Margin	6.12%
FCF Margin	3.13%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	8.00
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.89%
Buyback Yield	1.13%
Shareholder Yield	4.00%
Earnings Yield	11.22%
FCF Yield	11.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.03.

Last Split Date	Mar 26, 1997
Split Type	Forward
Split Ratio	1.03

Scores

TYO:5928 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	6