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AltPlus Inc. (JP:3672)
:3672
Total Valuation
AltPlus Inc. has a market cap or net worth of ¥2.36B. The enterprise value is ¥1.62B.
Market Cap¥2.36B
Enterprise Value¥1.62B
Share Statistics
AltPlus Inc. has 39,402,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,402,035
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AltPlus Inc.’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -58.53%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-58.53%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee16.21M
Profits Per Employee-2.08M
Employee Count217
Asset Turnover2.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AltPlus Inc. is -4.59. AltPlus Inc.’s PEG ratio is -1.25.
PE Ratio-4.59
PS Ratio0.00
PB Ratio1.95
Price to Fair Value2.68
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.25
Income Statement
In the last 12 months, AltPlus Inc. had revenue of 3.52B and earned -452.27M in profits. Earnings per share was -22.01.
Revenue3.52B
Gross Profit214.94M
Operating Income-452.77M
Pretax Income-447.40M
Net Income-452.27M
EBITDA-444.94M
Earnings Per Share (EPS)-22.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AltPlus Inc. pays an annual dividend of ¥13.75, resulting in a dividend yield of ―
Dividend Per Share¥13.75
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-54.20%
50-Day Moving Average57.72
200-Day Moving Average77.72
Relative Strength Index (RSI)56.43
Average Volume (3m)1.50M
Important Dates
AltPlus Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 26, 2013
Financial Position
AltPlus Inc. as a current ratio of 1.87, with Debt / Equity ratio of 0.00%
Current Ratio1.87
Quick Ratio1.87
Debt to Market Cap0.00
Net Debt to EBITDA1.72
Interest Coverage Ratio-30.71
Taxes
In the past 12 months, AltPlus Inc. has paid 4.91M in taxes.
Income Tax4.91M
Effective Tax Rate-0.01
Enterprise Valuation
AltPlus Inc. EV to EBITDA ratio is -2.94, with an EV/FCF ratio of -3.18.
EV to Sales0.37
EV to EBITDA-2.94
EV to Free Cash Flow-3.18
EV to Operating Cash Flow-3.19
Balance Sheet
AltPlus Inc. has ¥666.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥666.00M billion.
Cash & Marketable Securities¥666.00M
Total Debt¥0.00
Net Cash-¥666.00M
Net Cash Per Share-¥16.90
Tangible Book Value Per Share¥37.85
Margins
Gross margin is 5.63%, with operating margin of -12.88%, and net profit margin of -12.86%.
Gross Margin5.63%
Operating Margin-12.88%
Pretax Margin-12.72%
Net Profit Margin-12.86%
EBITDA Margin-12.65%
EBIT Margin-12.72%
Analyst Forecast
The average price target for AltPlus Inc. 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-22.25%
EPS Growth Forecast-14.77%