Education
About Us
Working with TipRanks
Follow Us
Altech Co., Ltd. (JP:9972)
:9972
Total Valuation
Altech Co., Ltd. has a market cap or net worth of ¥2.51B. The enterprise value is ¥3.90B.
Market Cap¥2.51B
Enterprise Value¥3.90B
Share Statistics
Altech Co., Ltd. has 15,153,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,153,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Altech Co., Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.64%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.64%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee39.90M
Profits Per Employee-528.67K
Employee Count457
Asset Turnover0.94
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Altech Co., Ltd. is -30.24. Altech Co., Ltd.’s PEG ratio is -2.15.
PE Ratio-30.24
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.26
Price to FCF7.48
Price to Operating Cash Flow7.48
PEG Ratio-2.15
Income Statement
In the last 12 months, Altech Co., Ltd. had revenue of 18.23B and earned -98.82M in profits. Earnings per share was -7.18.
Revenue18.23B
Gross Profit3.21B
Operating Income-148.32M
Pretax Income-241.60M
Net Income-98.82M
EBITDA732.03M
Earnings Per Share (EPS)-7.18
Cash Flow
In the last 12 months, operating cash flow was 766.75M and capital expenditures 0.00, giving a free cash flow of 766.75M billion.
Operating Cash Flow766.75M
Free Cash Flow766.75M
Free Cash Flow per Share50.60
Dividends & Yields
Altech Co., Ltd. pays an annual dividend of ¥7, resulting in a dividend yield of 2.56%
Dividend Per Share¥7
Dividend Yield2.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change5.87%
50-Day Moving Average237.68
200-Day Moving Average219.71
Relative Strength Index (RSI)76.82
Average Volume (3m)52.93K
Important Dates
Altech Co., Ltd. upcoming earnings date is Oct 2, 2025, TBA (Confirmed).
Last Earnings DateJul 4, 2025
Next Earnings DateOct 2, 2025
Ex-Dividend DateNov 27, 2025
Financial Position
Altech Co., Ltd. as a current ratio of 1.77, with Debt / Equity ratio of 40.36%
Current Ratio1.77
Quick Ratio1.23
Debt to Market Cap1.23
Net Debt to EBITDA0.75
Interest Coverage Ratio-0.99
Taxes
In the past 12 months, Altech Co., Ltd. has paid 182.00M in taxes.
Income Tax182.00M
Effective Tax Rate-0.75
Enterprise Valuation
Altech Co., Ltd. EV to EBITDA ratio is 4.83, with an EV/FCF ratio of -13.95.
EV to Sales0.19
EV to EBITDA4.83
EV to Free Cash Flow-13.95
EV to Operating Cash Flow7.79
Balance Sheet
Altech Co., Ltd. has ¥5.50B in cash and marketable securities with ¥6.36B in debt, giving a net cash position of ¥859.38M billion.
Cash & Marketable Securities¥5.50B
Total Debt¥6.36B
Net Cash¥859.38M
Net Cash Per Share¥56.71
Tangible Book Value Per Share¥810.75
Margins
Gross margin is 17.58%, with operating margin of -0.81%, and net profit margin of -0.54%.
Gross Margin17.58%
Operating Margin-0.81%
Pretax Margin-1.33%
Net Profit Margin-0.54%
EBITDA Margin4.01%
EBIT Margin-0.50%
Analyst Forecast
The average price target for Altech Co., Ltd. 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-11.91%
EPS Growth Forecast―