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Altech Corporation (JP:4641)
:4641
Japanese Market

Altech Corporation (4641) AI Stock Analysis

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JP:4641

Altech Corporation

(4641)

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Outperform 77 (OpenAI - 5.2)
Rating:77Outperform
Price Target:
¥3,015.00
▲(11.38% Upside)
Action:UpgradedDate:02/18/26
The score is driven primarily by strong financial quality (very conservative balance sheet, solid profitability, and generally strong free-cash-flow conversion). Valuation is supportive with a moderate P/E and attractive dividend yield, while technical indicators are currently neutral-to-slightly-weak, limiting upside momentum in the near term.
Positive Factors
Balance sheet strength
Extremely low leverage and expanding equity provide durable financial flexibility. This limits solvency risk in downturns, supports capacity to fund dividends, M&A or capex from balance-sheet reserves, and underpins long-term stability of returns and capital allocation.
Negative Factors
Cash flow volatility
Material year-to-year swings in operating cash flow and free cash flow reduce predictability of internal funding. That volatility can complicate budgeting, capex and dividend planning and may reflect working-capital sensitivity or contract timing risks.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Extremely low leverage and expanding equity provide durable financial flexibility. This limits solvency risk in downturns, supports capacity to fund dividends, M&A or capex from balance-sheet reserves, and underpins long-term stability of returns and capital allocation.
Read all positive factors

Altech Corporation (4641) vs. iShares MSCI Japan ETF (EWJ)

Altech Corporation Business Overview & Revenue Model

Company Description
Altech Corporation provides technical and engineer assignment services in Japan and internationally. The company offers staffing solutions, including assignment/contracting in technical/administrative fields; welfare solutions, such as the cultiva...
How the Company Makes Money
Altech Corporation generates revenue primarily through the sale of its electronic components and systems to various industries including telecommunications, automotive, and consumer electronics. The company's revenue model is based on direct sales...

Altech Corporation Financial Statement Overview

Summary
Strong overall fundamentals supported by an excellent, low-leverage balance sheet and consistently solid profitability. Free cash flow conversion is generally strong, but operating cash flow volatility and signs of margin compression temper the score.
Income Statement
82
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue51.10B52.65B49.86B46.22B43.65B39.26B
Gross Profit11.94B11.90B11.32B10.67B10.20B8.67B
EBITDA5.79B5.65B5.45B5.32B4.95B4.15B
Net Income3.94B3.98B3.68B3.70B3.42B3.10B
Balance Sheet
Total Assets27.62B29.31B28.23B25.17B24.27B22.72B
Cash, Cash Equivalents and Short-Term Investments12.49B14.12B13.34B11.43B10.70B9.99B
Total Debt215.02M210.73M221.01M245.28M319.67M893.90M
Total Liabilities8.62B8.87B9.49B8.30B8.53B8.08B
Stockholders Equity18.94B20.37B18.69B16.82B15.69B14.60B
Cash Flow
Free Cash Flow0.003.22B4.38B3.04B3.61B3.12B
Operating Cash Flow0.003.37B4.58B3.21B3.66B3.17B
Investing Cash Flow0.00-242.71M-366.25M138.62M-125.93M-222.03M
Financing Cash Flow0.00-2.47B-2.49B-2.68B-2.88B-1.73B

Altech Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2707.00
Price Trends
50DMA
2610.10
Positive
100DMA
2635.05
Positive
200DMA
2683.79
Negative
Market Momentum
MACD
3.31
Negative
RSI
60.02
Neutral
STOCH
93.03
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4641, the sentiment is Positive. The current price of 2707 is above the 20-day moving average (MA) of 2590.80, above the 50-day MA of 2610.10, and above the 200-day MA of 2683.79, indicating a neutral trend. The MACD of 3.31 indicates Negative momentum. The RSI at 60.02 is Neutral, neither overbought nor oversold. The STOCH value of 93.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4641.

Altech Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥43.49B13.353.30%8.57%14.45%
70
Outperform
¥26.74B8.253.86%1.18%-5.05%
70
Outperform
¥24.65B24.115.45%21.90%0.46%
64
Neutral
¥16.81B65.843.66%8.62%
64
Neutral
¥29.25B8.494.69%-1.06%3.51%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
56
Neutral
¥60.21B12.193.66%3.47%-0.05%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4641
Altech Corporation
2,632.00
210.62
8.70%
JP:4433
HITO-Communications Holdings, Inc.
942.00
23.20
2.53%
JP:4848
Fullcast Holdings Co., Ltd.
1,727.00
268.52
18.41%
JP:6070
Careerlink Co., Ltd.
2,473.00
492.99
24.90%
JP:6089
Will Group, Inc.
1,171.00
294.10
33.54%
JP:6539
MATCHING SERVICE JAPAN CO.LTD.
986.00
88.10
9.81%

Altech Corporation Corporate Events

Altech Hikes Year-End Dividend and Overhauls Payout Policy to Boost Shareholder Returns
Feb 12, 2026
Altech Co., Ltd. has revised its basic dividend policy to strengthen shareholder returns and increase flexibility in response to changes in the management environment. The company now targets a consolidated payout ratio of at least 50% and has int...
Altech Sets Higher 2026–2028 Targets in Updated Medium-Term Management Plan
Feb 12, 2026
Altech Co., Ltd. has updated the quantitative targets in its rolling medium-term management plan for fiscal years 2026 to 2028, projecting steady growth in net sales from ¥55.5 billion in 2026 to ¥61.5 billion in 2028 and aiming to keep ...
Altech Delivers Higher FY2025 Earnings and Dividend, Projects Modest Profit Dip in 2026
Feb 12, 2026
Altech Corporation reported consolidated net sales of ¥52.6 billion for the fiscal year ended December 31, 2025, up 5.6% year on year, with operating profit rising 4.6% to ¥5.4 billion and profit attributable to owners of parent increasi...
Altech Co., Ltd. Revises Dividend Policy to Enhance Shareholder Returns
Dec 4, 2025
Altech Co., Ltd. announced a revision to its basic dividend policy to enhance shareholder returns and adapt to changing business environments. The new policy maintains a target consolidated dividend payout ratio of 50% or higher and ensures stable...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 18, 2026