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Total Valuation
Almetax Manufacturing Co., Ltd. has a market cap or net worth of ¥2.94B. The enterprise value is ¥1.04K.
Market Cap¥2.94B
Enterprise Value¥1.04K
Share Statistics
Almetax Manufacturing Co., Ltd. has 11,912,515 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,912,515
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Almetax Manufacturing Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.07%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.07%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee23.83M
Profits Per Employee486.91K
Employee Count331
Asset Turnover0.69
Inventory Turnover5.31
Valuation Ratios
The current PE Ratio of Almetax Manufacturing Co., Ltd. is 23.1. Almetax Manufacturing Co., Ltd.’s PEG ratio is 0.04.
PE Ratio23.1
PS Ratio0.38
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-118.04
Price to Operating Cash Flow―
PEG Ratio0.04
Income Statement
In the last 12 months, Almetax Manufacturing Co., Ltd. had revenue of 7.89B and earned 161.17M in profits. Earnings per share was 15.39.
Revenue7.89B
Gross Profit1.53B
Operating Income9.56M
Pretax Income203.81M
Net Income161.17M
EBITDA125.81M
Earnings Per Share (EPS)15.39
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Almetax Manufacturing Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 2.82%
Dividend Per Share¥4
Dividend Yield2.82%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change1.08%
50-Day Moving Average279.80
200-Day Moving Average277.10
Relative Strength Index (RSI)53.06
Average Volume (3m)26.35K
Important Dates
Almetax Manufacturing Co., Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Almetax Manufacturing Co., Ltd. as a current ratio of 4.87, with Debt / Equity ratio of ―
Current Ratio4.87
Quick Ratio3.71
Debt to Market Cap0.00
Net Debt to EBITDA-13.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Almetax Manufacturing Co., Ltd. has paid 42.64M in taxes.
Income Tax42.64M
Effective Tax Rate0.21
Enterprise Valuation
Almetax Manufacturing Co., Ltd. EV to EBITDA ratio is 10.10, with an EV/FCF ratio of -49.93.
EV to Sales0.16
EV to EBITDA10.10
EV to Free Cash Flow-49.93
EV to Operating Cash Flow4.54
Balance Sheet
Almetax Manufacturing Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥863.38
Margins
Gross margin is ―, with operating margin of 0.12%, and net profit margin of 2.04%.
Gross Margin―
Operating Margin0.12%
Pretax Margin2.58%
Net Profit Margin2.04%
EBITDA Margin1.60%
EBIT Margin0.12%
Analyst Forecast
The average price target for Almetax Manufacturing Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.89%
EPS Growth Forecast47.74%