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Altech Co., Ltd. (JP:9972)
:9972
Japanese Market
9972
Altech Co., Ltd.
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Altech Co., Ltd. (9972) Ratios

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Altech Co., Ltd. Ratios

JP:9972's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, JP:9972's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.91 1.97 1.77 1.57 1.93
Quick Ratio
 1.43 1.52 1.23 1.11 1.45
Cash Ratio
 0.67 0.67 0.58 0.39 0.66
Solvency Ratio
 -0.27 -0.27 0.09 -0.03 0.13
Operating Cash Flow Ratio
 0.11 0.11 0.07 -0.12 0.08
Short-Term Operating Cash Flow Coverage
 0.21 0.20 0.15 -0.24 0.40
Net Current Asset Value
¥ 4.38B¥ 4.20B¥ 4.03B¥ 3.02B¥ 4.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.27 0.24 0.26 0.15
Debt-to-Equity Ratio
 0.46 0.48 0.41 0.49 0.24
Debt-to-Capital Ratio
 0.31 0.32 0.29 0.33 0.20
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.05 0.09 0.09
Financial Leverage Ratio
 1.80 1.78 1.71 1.85 1.64
Debt Service Coverage Ratio
 0.22 0.22 0.15 -0.08 0.75
Interest Coverage Ratio
 -0.59 -0.70 -0.99 -3.17 6.07
Debt to Market Cap
 0.94 0.87 1.23 1.60 0.57
Interest Debt Per Share
 297.65 304.20 350.05 420.25 222.88
Net Debt to EBITDA
 -0.02 0.55 0.93 -8.73 -0.88
Profitability Margins
Gross Profit Margin
19.59%18.73%17.58%17.63%21.84%
EBIT Margin
-0.54%-0.62%-0.81%-5.49%3.49%
EBITDA Margin
4.38%4.34%3.71%-1.63%7.20%
Operating Profit Margin
-0.54%-0.62%-0.81%-1.55%2.70%
Pretax Profit Margin
-12.56%-10.99%-1.33%-5.98%3.04%
Net Profit Margin
-16.44%-14.78%-0.54%-5.75%2.47%
Continuous Operations Profit Margin
-12.72%-11.61%-2.32%-6.27%2.20%
Net Income Per EBT
130.81%134.56%40.90%96.25%81.08%
EBT Per EBIT
2330.00%1773.75%162.89%386.31%112.69%
Return on Assets (ROA)
-17.05%-17.39%-0.51%-4.76%1.93%
Return on Equity (ROE)
-26.85%-30.92%-0.87%-8.79%3.16%
Return on Capital Employed (ROCE)
-0.90%-1.14%-1.19%-2.06%3.02%
Return on Invested Capital (ROIC)
-0.69%-0.87%-0.93%-1.57%1.99%
Return on Tangible Assets
-17.32%-17.67%-0.51%-4.88%1.98%
Earnings Yield
-71.83%-68.27%-3.31%-32.16%8.99%
Efficiency Ratios
Receivables Turnover
 5.48 5.19 6.00 4.42 5.37
Payables Turnover
 13.65 20.56 19.18 13.84 13.84
Inventory Turnover
 4.59 5.89 3.96 3.99 4.21
Fixed Asset Turnover
 4.56 5.12 3.07 2.50 2.59
Asset Turnover
 1.04 1.18 0.93 0.83 0.78
Working Capital Turnover Ratio
 3.05 3.30 3.65 3.40 2.87
Cash Conversion Cycle
 119.31 114.61 133.99 147.76 128.25
Days of Sales Outstanding
 66.60 70.37 60.84 82.62 67.93
Days of Inventory Outstanding
 79.44 62.00 92.17 91.52 86.69
Days of Payables Outstanding
 26.73 17.76 19.03 26.38 26.37
Operating Cycle
 146.04 132.37 153.01 174.14 154.62
Cash Flow Ratios
Operating Cash Flow Per Share
 45.44 41.37 33.01 -68.19 36.78
Free Cash Flow Per Share
 8.40 8.40 -17.04 -189.42 -32.68
CapEx Per Share
 37.04 32.96 50.05 121.23 69.46
Free Cash Flow to Operating Cash Flow
 0.18 0.20 -0.52 2.78 -0.89
Dividend Paid and CapEx Coverage Ratio
 1.03 1.03 0.58 -0.52 0.51
Capital Expenditure Coverage Ratio
 1.23 1.25 0.66 -0.56 0.53
Operating Cash Flow Coverage Ratio
 0.16 0.14 0.10 -0.16 0.17
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.02 -0.05 0.03
Free Cash Flow Yield
3.14%3.04%-7.85%-81.65%-10.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.39 -1.46 -30.24 -3.11 11.13
Price-to-Sales (P/S) Ratio
 0.23 0.22 0.16 0.18 0.27
Price-to-Book (P/B) Ratio
 0.43 0.45 0.26 0.27 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 31.89 32.84 -12.74 -1.22 -9.61
Price-to-Operating Cash Flow Ratio
 5.90 6.67 6.57 -3.40 8.54
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.33 <0.01 -0.52
Price-to-Fair Value
 0.43 0.45 0.26 0.27 0.35
Enterprise Value Multiple
 5.20 5.55 5.35 -19.71 2.94
Enterprise Value
 3.68B 4.22B 3.62B 5.73B 3.45B
EV to EBITDA
 5.20 5.55 5.35 -19.71 2.94
EV to Sales
 0.23 0.24 0.20 0.32 0.21
EV to Free Cash Flow
 31.77 36.48 -15.41 -2.20 -7.40
EV to Operating Cash Flow
 5.88 7.41 7.95 -6.11 6.58
Tangible Book Value Per Share
 615.53 598.27 790.30 820.64 864.48
Shareholders’ Equity Per Share
 628.11 609.47 826.68 848.51 891.56
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.06 -0.75 -0.05 0.28
Revenue Per Share
 1.17K 1.27K 1.32K 1.30K 1.14K
Net Income Per Share
 -192.52 -188.43 -7.18 -74.60 28.22
Tax Burden
 1.31 1.35 0.41 0.96 0.81
Interest Burden
 23.30 17.74 1.63 1.09 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.19 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.24 -0.22 -4.60 0.91 1.06
Currency in JPY