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Almetax Manufacturing Co., Ltd. (5928) AI Stock Analysis
Almetax Manufacturing Co., Ltd.
(TSE/TYO:5928)
The overall score of 59 reflects a conservative, debt‑free balance sheet as the main strength, counterbalanced by shrinking revenue, thin margins, and less reliable free cash flow that constrain financial quality; the technical picture is steady with a mild positive bias, and valuation appears fair but not clearly attractive given the current earnings profile.
Almetax Manufacturing Co., Ltd. (5928) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.92B
- Dividend Yield
- 2.87%
- Average Volume (3M)
- 5,335
- Price to Earnings (P/E)
- 22.7
- Beta (1Y)
- 0.53
- Revenue Growth
- -5.89%
- EPS Growth
- 47.74%
- Country
- Japan
- Employees
- 331
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Construction Materials
Almetax Manufacturing Co., Ltd. Business Overview & Revenue Model
Company Description
Almetax Manufacturing Co., Ltd. engages in the manufacture and sale of aluminum building materials and civil engineering products. Its products include aluminum products such as ceramic, multi-layered glass, environment and landscape materials; slidi...
How the Company Makes Money
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Almetax Manufacturing Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed: a strong, debt‑free balance sheet and rising equity are offset by three years of declining revenue, very thin net and EBIT margins, and recently negative free cash flow, leaving limited earnings quality and cash flexibility.
Income Statement
46NeutralBalance Sheet
76PositiveCash Flow
59Neutral| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.89B | 8.30B | 9.42B | 9.66B | 9.54B |
| Gross Profit | 1.53B | 1.30B | 1.54B | 1.85B | 1.94B |
| EBITDA | 125.81M | 182.37M | 101.36M | 333.01M | 392.88M |
| Net Income | 161.17M | 27.80M | 77.89M | 269.22M | 353.48M |
Balance Sheet | |||||
| Total Assets | 11.40B | 11.34B | 12.32B | 11.58B | 11.20B |
| Cash, Cash Equivalents and Short-Term Investments | 1.73B | 1.88B | 2.07B | 1.93B | 1.66B |
| Total Debt | 0 | 0 | 8.31M | 21.44M | 0 |
| Total Liabilities | 2.01B | 2.15B | 2.92B | 2.71B | 2.65B |
| Stockholders Equity | 9.39B | 9.19B | 9.40B | 8.86B | 8.55B |
Cash Flow | |||||
| Free Cash Flow | -25.46M | -20.96M | 219.40M | 312.59M | 350.27M |
| Operating Cash Flow | 280.01M | 54.77M | 302.83M | 390.99M | 483.85M |
| Investing Cash Flow | -343.03M | -163.18M | -81.13M | -11.64M | -120.32M |
| Financing Cash Flow | -83.89M | -83.27M | -83.28M | -103.56M | -51.75M |
Almetax Manufacturing Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5928, the sentiment is Negative. The current price of 276.00 is below the 20-day moving average (MA) of 280.45, below the 50-day MA of 283.50, and below the 200-day MA of 279.04, indicating a bearish trend. The MACD of -1.31 indicates Positive momentum. The RSI at 43.35 is Neutral, neither overbought nor oversold. The STOCH value of 22.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5928.
Almetax Manufacturing Co., Ltd. Peers Comparison
Overall Rating
JP:315773Outperform
JP:199472Outperform
JP:526870Outperform- JP:592859Neutral
JP:526959Neutral
JP:527147Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3157 | 73Outperform | JPY 18.28B | 7.24 | ― | 3.56% | 12.10% | 41.74% |
| JP:1994 | 72Outperform | JPY 5.23B | 6.94 | ― | 3.47% | 0.70% | 982.74% |
| JP:5268 | 70Outperform | JPY 10.43B | 16.64 | ― | 1.77% | 7.46% | 72.19% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:5928 | 59Neutral | JPY 2.89B | 22.70 | ― | 2.87% | -5.89% | 47.74% |
| JP:5269 | 59Neutral | JPY 19.30B | 21.18 | ― | 2.62% | 0.13% | ― |
| JP:5271 | 47Neutral | JPY 2.87B | -10.73 | ― | 3.84% | -26.96% | -210.10% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5928 | Almetax Manufacturing Co., Ltd. | 276.00 | 24.06 | 9.55% | |
| JP:1994 | Takahashi Curtain Wall Corporation | 601.00 | 113.59 | 23.30% | |
| JP:3157 | GEOLIVE Group Corporation | 1373.00 | 75.76 | 5.84% | |
| JP:5268 | Asahi Concrete Works Co., Ltd. | 799.00 | -17.63 | -2.16% | |
| JP:5269 | Nippon Concrete Industries Co., Ltd. | 342.00 | 22.50 | 7.04% | |
| JP:5271 | Toyo Asano Foundation Co., Ltd. | 2230.00 | 30.53 | 1.39% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 18, 2026