AltPlus Inc. (JP:3672)
:3672
Total Valuation
AltPlus Inc. has a market cap or net worth of ¥3.36B. The enterprise value is ¥1.01B.
Market Cap¥3.36B
Enterprise Value¥1.01B
Share Statistics
AltPlus Inc. has 83,955,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,955,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AltPlus Inc.’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -45.25%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-45.25%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee13.35M
Profits Per Employee-2.00M
Employee Count217
Asset Turnover1.66
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AltPlus Inc. is ―. AltPlus Inc.’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.87
PB Ratio2.48
Price to Fair Value2.48
Price to FCF-4.36
Price to Operating Cash Flow-4.56
PEG Ratio0.14
Income Statement
In the last 12 months, AltPlus Inc. had revenue of 2.90B and earned -434.66M in profits. Earnings per share was -12.83.
Revenue2.90B
Gross Profit174.04M
Operating Income-467.29M
Pretax Income-442.45M
Net Income-434.66M
EBITDA-464.97M
Earnings Per Share (EPS)-12.83
Cash Flow
In the last 12 months, operating cash flow was -573.01M and capital expenditures -2.34M, giving a free cash flow of -575.35M billion.
Operating Cash Flow-573.01M
Free Cash Flow-575.35M
Free Cash Flow per Share-6.85
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-14.89%
50-Day Moving Average44.40
200-Day Moving Average63.81
Relative Strength Index (RSI)41.66
Average Volume (3m)781.07K
Important Dates
AltPlus Inc. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
AltPlus Inc. as a current ratio of 2.22, with Debt / Equity ratio of 0.00%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap0.00
Net Debt to EBITDA1.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AltPlus Inc. has paid -7.85M in taxes.
Income Tax-7.85M
Effective Tax Rate0.02
Enterprise Valuation
AltPlus Inc. EV to EBITDA ratio is -3.53, with an EV/FCF ratio of -2.86.
EV to Sales0.57
EV to EBITDA-3.53
EV to Free Cash Flow-2.86
EV to Operating Cash Flow-2.87
Balance Sheet
AltPlus Inc. has ¥863.51M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥863.51M billion.
Cash & Marketable Securities¥863.51M
Total Debt¥0.00
Net Cash¥863.51M
Net Cash Per Share¥10.29
Tangible Book Value Per Share¥29.91
Margins
Gross margin is 6.32%, with operating margin of -16.13%, and net profit margin of -15.00%.
Gross Margin6.32%
Operating Margin-16.13%
Pretax Margin-15.27%
Net Profit Margin-15.00%
EBITDA Margin-16.05%
EBIT Margin-16.13%
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-17.60%
EPS Growth Forecast37.30%