ALMETAX MANUFACTURING CO,LTD.

5928 TSE Metals Metal Products
TSE Standard
¥290.00
+0.35%
Delayed · cached 15 min

Fair value analysis

5928
ALMETAX MANUFACTURING CO,LTD.
MetalsMetal Products
¥290.00
Close used for this calculation
¥259.78Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability12/25
Returns3/25
Balance Sheet15/25
Efficiency16/25
Growth12/25
Average
Quality radar
46Prof.12/25Ret.3/25Eff.16/25B.Sht15/25Growth12/25

Consensus fair value

¥259.78
Near FV
▼ -10.4% against the close used
Model range ¥102.05 – ¥560.19
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥102.05Fair value¥259.78Bull¥560.19
FairClose
52-week traded range
52W low ¥253.0052W high ¥327.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

ALMETAX MANUFACTURING CO,LTD. closed at ¥290.00, 11.6% above the consensus fair value of ¥259.78 drawn from 9 valuation models.

Financial DNA score 46/100 — Average. P/E of 18.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥288.45
-0.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥560.19
+93.2%
√(22.5 × EPS × BVPS)
EPS=15.39, BVPS=906.25
P/E Fair Value
¥307.80
+6.1%
EPS × 20x (sector P/E)
EPS=15.39, Sector P/E=20x
Peter Lynch (PEG)
¥274.40
-5.4%
EPS × Growth% (PEG = 1 is fair)
EPS=15.39, g=17.8%
EV/EBITDA
¥120.14
-58.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=125.81M
Dividend Discount (DDM)
¥102.05
-64.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=8, r=10%, g=2%
Book Value (P/B)
¥154.06
-46.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=906.25, ROE=1.7%, g=3%, r=10%
Reverse DCF
¥290.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.3% | Historical: -17.8%
Margin of Safety
¥289.11
-0.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=385.48, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.