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Altech Corporation (JP:4641)
:4641
Japanese Market
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Altech Corporation (4641) Ratios

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Altech Corporation Ratios

JP:4641's free cash flow for Q4 2024 was ¥0.24. For the 2024 fiscal year, JP:4641's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.27 2.46 2.23 2.19 1.89
Quick Ratio
2.22 2.38 2.20 2.15 1.85
Cash Ratio
1.34 1.37 1.32 1.34 1.11
Solvency Ratio
0.44 0.49 0.44 0.43 0.40
Operating Cash Flow Ratio
0.00 0.41 0.45 0.43 0.50
Short-Term Operating Cash Flow Coverage
0.00 14.33 13.35 4.10 3.68
Net Current Asset Value
¥ 11.07B¥ 11.10B¥ 9.62B¥ 8.42B¥ 6.43B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.04 0.06
Debt-to-Equity Ratio
0.01 0.01 0.02 0.06 0.09
Debt-to-Capital Ratio
0.01 0.01 0.02 0.06 0.08
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.53 1.49 1.55 1.54 1.65
Debt Service Coverage Ratio
19.36 17.90 13.39 4.34 3.13
Interest Coverage Ratio
3.27K 5.49K 1.78K 768.58 800.12
Debt to Market Cap
<0.01 <0.01 <0.01 0.02 0.03
Interest Debt Per Share
11.11 12.33 15.98 43.85 57.42
Net Debt to EBITDA
-2.07 -1.87 -2.06 -1.89 -1.53
Profitability Margins
Gross Profit Margin
23.04%23.70%24.03%22.77%23.67%
EBIT Margin
10.60%11.38%10.85%11.52%12.84%
EBITDA Margin
11.39%12.12%11.54%12.23%13.57%
Operating Profit Margin
10.41%10.78%10.65%9.87%10.18%
Pretax Profit Margin
10.88%11.38%10.84%11.51%12.83%
Net Profit Margin
7.52%8.00%7.83%7.88%8.55%
Continuous Operations Profit Margin
7.54%7.98%7.80%7.90%8.56%
Net Income Per EBT
69.09%70.30%72.20%68.53%66.67%
EBT Per EBIT
104.49%105.53%101.80%116.55%125.98%
Return on Assets (ROA)
13.87%14.77%14.08%13.73%14.56%
Return on Equity (ROE)
21.20%21.97%21.78%21.20%23.99%
Return on Capital Employed (ROCE)
28.69%28.99%28.80%25.66%27.52%
Return on Invested Capital (ROIC)
19.67%20.08%20.37%16.76%17.00%
Return on Tangible Assets
13.97%14.94%14.30%14.03%14.96%
Earnings Yield
7.11%6.96%8.08%7.94%7.11%
Efficiency Ratios
Receivables Turnover
7.06 7.06 6.59 7.19 6.84
Payables Turnover
92.53 99.06 72.23 97.75 149.85
Inventory Turnover
85.92 60.96 111.77 86.72 85.72
Fixed Asset Turnover
12.86 14.64 13.73 11.92 10.57
Asset Turnover
1.85 1.85 1.80 1.74 1.70
Working Capital Turnover Ratio
4.18 4.31 4.62 4.98 5.37
Cash Conversion Cycle
51.98 54.01 53.60 51.25 55.15
Days of Sales Outstanding
51.68 51.71 55.38 50.77 53.33
Days of Inventory Outstanding
4.25 5.99 3.27 4.21 4.26
Days of Payables Outstanding
3.94 3.68 5.05 3.73 2.44
Operating Cycle
55.93 57.70 58.65 54.98 57.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 160.99 181.70 154.61 190.27
Free Cash Flow Per Share
0.00 149.75 176.57 149.50 184.86
CapEx Per Share
0.00 11.24 5.13 5.11 5.41
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.97 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 1.56 2.36 2.03 2.59
Capital Expenditure Coverage Ratio
0.00 14.33 35.39 30.26 35.20
Operating Cash Flow Coverage Ratio
0.00 13.10 11.46 3.55 3.33
Operating Cash Flow to Sales Ratio
0.00 0.07 0.08 0.08 0.11
Free Cash Flow Yield
0.00%5.63%8.42%7.86%8.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.14 14.38 12.38 12.59 14.07
Price-to-Sales (P/S) Ratio
1.06 1.15 0.97 0.99 1.20
Price-to-Book (P/B) Ratio
3.00 3.16 2.70 2.67 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.78 11.88 12.72 11.35
Price-to-Operating Cash Flow Ratio
0.00 16.54 11.55 12.30 11.03
Price-to-Earnings Growth (PEG) Ratio
4.06 1.55 1.01 10.04 1.92
Price-to-Fair Value
3.00 3.16 2.70 2.67 3.37
Enterprise Value Multiple
7.23 7.62 6.34 6.23 7.33
Enterprise Value
41.26B 42.65B 31.92B 29.88B 35.57B
EV to EBITDA
7.17 7.62 6.34 6.23 7.33
EV to Sales
0.82 0.92 0.73 0.76 0.99
EV to Free Cash Flow
0.00 14.27 8.97 9.75 9.38
EV to Operating Cash Flow
0.00 13.27 8.71 9.43 9.12
Tangible Book Value Per Share
901.42 830.66 761.70 690.79 595.69
Shareholders’ Equity Per Share
908.26 842.71 778.07 712.23 621.68
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.28 0.31 0.33
Revenue Per Share
2.56K 2.32K 2.16K 1.92K 1.74K
Net Income Per Share
192.72 185.16 169.47 151.00 149.13
Tax Burden
0.69 0.70 0.72 0.69 0.67
Interest Burden
1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
>-0.01 <0.01 0.00 <0.01 <0.01
Income Quality
0.00 0.87 0.77 0.70 0.85
Currency in JPY
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