XJPX5928
Market cap16mUSD
Dec 26, Last price
257.00JPY
1D
1.98%
1Q
-8.21%
Jan 2017
-30.35%
Name
Almetax Manufacturing Co Ltd
Chart & Performance
P/E
34.24
P/S
0.28
EPS
7.51
Div Yield, %
3.12%
Shrs. gr., 5y
—
Rev. gr., 5y
0.96%
Revenues
9.42b
-2.47%
Net income
78m
-71.07%
CFO
303m
-22.55%
Dividend
Mar 28, 20250 JPY/sh
Profile
Almetax Manufacturing Co., Ltd. develops, manufactures, and sells aluminum building materials, electrical materials, and civil engineering products in Japan. The company engages in the development, design, production, and construction of various industrial materials, such as ceramic, glass, etc., as well as environmental and landscape materials, etc.; and development research, construction, and sale of new materials, new technologies, recycling, etc. It also provides aluminum building materials, decorative windows, functional windows, bay windows, screen doors, skylights, entrances, back doors, and bathroom doors; openings such as, lattices; and exteriors, such as handrails, balconies, terraces, carports, etc. The company was incorporated in 1969 and is based in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 9,419,062 -2.47% | 9,658,002 1.22% | 9,541,712 5.69% | ||
Cost of revenue | 8,504,670 | 8,461,408 | 8,232,866 | ||
Unusual Expense (Income) | |||||
NOPBT | 914,392 | 1,196,594 | 1,308,846 | ||
NOPBT Margin | 9.71% | 12.39% | 13.72% | ||
Operating Taxes | 21,126 | 94,351 | 46,567 | ||
Tax Rate | 2.31% | 7.88% | 3.56% | ||
NOPAT | 893,266 | 1,102,243 | 1,262,279 | ||
Net income | 77,890 -71.07% | 269,218 -23.84% | 353,475 -148.48% | ||
Dividends | (83,239) | (103,560) | (51,737) | ||
Dividend yield | 2.63% | 2.78% | 1.84% | ||
Proceeds from repurchase of equity | (38) | (13) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 8,312 | 21,441 | 4,514 | ||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 172,406 | 176,592 | 179,293 | ||
Net debt | (5,672,207) | (4,753,576) | (4,328,170) | ||
| Cash flow | |||||
Cash from operating activities | 302,832 | 390,991 | 483,848 | ||
CAPEX | (82,879) | (78,405) | (133,578) | ||
Cash from investing activities | (81,129) | (11,637) | (120,322) | ||
Cash from financing activities | (83,277) | (103,560) | (51,750) | ||
FCF | 1,069,101 | 1,152,994 | 1,223,494 | ||
| Balance | |||||
Cash | 2,072,573 | 1,934,148 | 1,658,354 | ||
Long term investments | 3,607,946 | 2,840,869 | 2,674,330 | ||
Excess cash | 5,209,566 | 4,292,117 | 3,855,598 | ||
Stockholders' equity | 2,715,550 | 6,999,419 | 6,697,520 | ||
Invested Capital | 6,868,388 | 4,675,397 | 4,756,417 | ||
ROIC | 15.48% | 23.37% | 26.55% | ||
ROCE | 8.83% | 12.60% | 14.44% | ||
| EV | |||||
Common stock shares outstanding | 10,402 | 10,369 | 10,331 | ||
Price | 304.00 -15.32% | 359.00 31.99% | 272.00 1.49% | ||
Market cap | 3,162,208 -15.05% | 3,722,397 32.47% | 2,810,032 1.76% | ||
EV | (2,509,999) | (1,031,179) | (1,518,138) | ||
EBITDA | 1,057,745 | 1,313,176 | 1,420,404 | ||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||