Almetax Manufacturing Co., Ltd.

Almetax Manufacturing Co., Ltd.

TTSE:5928
280.00
JPY
-1.00
(-0.36%)
3.01BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,110.88
955.04
1,121.95
1,170.71
1,143.13
1,073.79
1,011.42
876.17
923.6
931.45
905.5
794.85
753.22
- -
Basic EPS, GAAP
36.61
19.29
29.62
34.18
17.49
-7.61
5.88
-70.75
34.21
25.96
7.49
2.66
15.39
- -
Free Cash Flow per Basic Share
-8.78
37.14
1.55
37.88
-8.42
-2.61
32.66
4.38
33.9
30.15
21.09
-15.96
-15.62
- -
Dividend per Share
11
15.02
8.03
12.01
12
11.99
11.99
11
5.01
9.99
8
7.98
8.01
- -
Book Value per Share
789.62
825.41
847.25
883.89
899.14
873.58
849.53
813.51
827.07
854.16
903.19
879.56
895.89
- -
Tangible Book Value per Share
787.56
821.55
844.13
881.07
894.05
861.16
837.07
812.63
826.21
852.3
897.41
864.24
862.71
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
11,455
9,842
11,562
12,064
11,780
11,065
10,423
9,028
9,542
9,658
9,419
8,296
7,886
- -
Operating Margin (%)
5.39
2.8
3.77
3.69
2.43
-1.26
-0.23
-0.8
2.95
2.24
-0.34
-2.59
0.12
- -
Depreciation Expense
282
294
320
333
323
355
312
199
112
117
134
133
116
- -
Net Income, GAAP
377
199
305
352
180
-78
61
-729
353
269
78
28
161
- -
Effective Tax Rate (%)
41.93
36.25
33.66
32.41
35.25
- -
39.94
- -
11.64
25.95
21.34
43.52
20.92
- -
Profit Margin (%)
3.3
2.02
2.64
2.92
1.53
-0.71
0.58
-8.08
3.7
2.79
0.83
0.34
2.04
- -
Working Capital
3,813
3,843
3,751
4,039
3,741
3,686
3,818
3,735
4,105
4,344
4,355
4,254
4,013
- -
LT Debt
14
6
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
8,138
8,507
8,732
9,109
9,266
9,002
8,754
8,383
8,553
8,865
9,403
9,188
9,388
- -
Return on Invested Capital (%)
3.84
1.68
2.81
3.21
1.98
- -
-0.16
- -
2.9
1.81
-0.28
-1.3
0.08
- -
Return on Capital (%)
4.41
2.26
3.36
3.84
1.95
- -
0.68
- -
4.17
3.09
0.85
0.3
1.74
- -
Return on Common Equity (%)
4.73
2.39
3.54
3.95
1.96
-0.86
0.68
-8.51
4.17
3.09
0.85
0.3
1.74
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
2,861
3,007
2,861

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
5,439
5,050
- -
Cash, Cash Equivalents & STI
1,567
1,734
- -
Accounts Receivable, Net
1,010
670
- -
Inventories
1,263
1,198
- -
Total Current Liabilities
1,508
1,037
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.78%
2.33%
2.18%
Free Cash Flow
117.51%
91.64%
-1.8%
Net Income, GAAP
-148.5%
34.42%
479.78%
Sales/Revenue/Turnover
-3.57%
-2.48%
-4.94%
Total Cash Common Dividend
6.8%
5.39%
0.71%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8,296
2026
- -
- -
- -
- -
7,886
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.66
2026
- -
- -
- -
- -
15.39
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7.98
2026
- -
- -
- -
- -
8.01
2027
- -
- -
- -
- -
- -

Company Description

CEO
Toshiya Muraji
Full Time Employees
331
Sector
Producer manufacturing
Industry
Building products
Address
Umeda Sky Building Osaka OS Japan 531-6130
IPO Date
Dec 1, 1991
Business
Almetax Manufacturing Co., Ltd. (5928.T) manufactures and sells aluminum-based building materials, electrical materials, and civil engineering products primarily for the housing and construction markets in Japan. The company operates through two main divisions, including the Housing Construction Materials division, which produces window sashes, sliding doors, feature windows, bay windows, screen doors, skylights, entrance doors, kitchen doors, bathroom doors, exterior construction materials, and sash components; and the Materials division, which supplies aluminum alloy billets and related products. It provides one-stop services encompassing development, design, production, and logistics, supporting both mass production and custom orders with a focus on high quality and speed, while emphasizing themes of health, comfort, and environmental coexistence in its product offerings. Founded in November 1969 and headquartered at Umeda Sky Building Tower West, 30th Floor, 1-1-30 Oyodonaka, Kita-ku, Osaka, Japan, the company maintains production facilities including factories in Shiga, Kanto, Yamaguchi, Shizuoka, and a Ritto Resource Recycling Center, along with a Tohoku Center and branches in Tokyo. In recent developments, Almetax revised its ordinary profit forecast downward for the first half of the fiscal year ending March 2026 to 60 million yen from 140 million yen, reflecting deteriorated business performance amid challenging market conditions, while also lowering its full-year ordinary profit guidance to 170 million yen from 220 million yen. The company reported actual first-half ordinary profit of 64 million yen for April-September 2025, marking a significant increase from the prior year but falling short of full-year progress targets. No major acquisitions, partnerships, or strategic expansions have been announced in the past 1-2 years.