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Allied Telesis Holdings KK (JP:6835)
:6835
Total Valuation
Allied Telesis Holdings KK has a market cap or net worth of ¥28.14B. The enterprise value is ¥22.55B.
Market Cap¥28.14B
Enterprise Value¥22.55B
Share Statistics
Allied Telesis Holdings KK has 105,012,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,012,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allied Telesis Holdings KK’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.71%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.71%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee26.58M
Profits Per Employee1.55M
Employee Count1,879
Asset Turnover1.03
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Allied Telesis Holdings KK is 9.7. Allied Telesis Holdings KK’s PEG ratio is -0.57.
PE Ratio9.7
PS Ratio0.55
PB Ratio1.28
Price to Fair Value1.28
Price to FCF4.37
Price to Operating Cash Flow0.00
PEG Ratio-0.57
Income Statement
In the last 12 months, Allied Telesis Holdings KK had revenue of 49.95B and earned 2.92B in profits. Earnings per share was 27.55.
Revenue49.95B
Gross Profit29.28B
Operating Income4.23B
Pretax Income3.72B
Net Income2.92B
EBITDA5.34B
Earnings Per Share (EPS)27.55
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
Allied Telesis Holdings KK pays an annual dividend of ¥6, resulting in a dividend yield of 0.77%
Dividend Per Share¥6
Dividend Yield0.77%
Payout Ratio4.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change28.15%
50-Day Moving Average290.77
200-Day Moving Average212.34
Relative Strength Index (RSI)44.88
Average Volume (3m)435.20K
Important Dates
Allied Telesis Holdings KK upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Allied Telesis Holdings KK as a current ratio of 1.65, with Debt / Equity ratio of 40.57%
Current Ratio1.65
Quick Ratio1.23
Debt to Market Cap0.23
Net Debt to EBITDA-1.57
Interest Coverage Ratio22.40
Taxes
In the past 12 months, Allied Telesis Holdings KK has paid 796.79M in taxes.
Income Tax796.79M
Effective Tax Rate0.21
Enterprise Valuation
Allied Telesis Holdings KK EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 3.03.
EV to Sales0.38
EV to EBITDA3.54
EV to Free Cash Flow3.03
EV to Operating Cash Flow2.80
Balance Sheet
Allied Telesis Holdings KK has ¥15.62B in cash and marketable securities with ¥3.61B in debt, giving a net cash position of ¥12.01B billion.
Cash & Marketable Securities¥15.62B
Total Debt¥3.61B
Net Cash¥12.01B
Net Cash Per Share¥114.36
Tangible Book Value Per Share¥201.26
Margins
Gross margin is 58.61%, with operating margin of 8.47%, and net profit margin of 5.85%.
Gross Margin58.61%
Operating Margin8.47%
Pretax Margin7.45%
Net Profit Margin5.85%
EBITDA Margin10.68%
EBIT Margin8.47%
Analyst Forecast
The average price target for Allied Telesis Holdings KK 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 Forecast6.43%
EPS Growth Forecast368.06%