Altech Co., Ltd. (JP:9972)
:9972
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Altech Co., Ltd.
(9972)
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Rating:49Neutral
Price Target:
¥283.00
▼(-1.39% Downside)
Action:ReiteratedDate:01/16/26
The score is primarily held back by weak financial performance driven by sustained recent losses and deteriorating margins, despite resilient revenue and only moderate leverage. Technical signals are neutral-to-slightly positive, and valuation is mixed (decent yield but negative P/E from losses), providing limited offset to the fundamental risk.
Positive Factors
Resilient revenue base
Consistent top-line growth, including a 5.4% increase in 2025, indicates durable end-market demand for equipment and services. A stable revenue runway supports recovery efforts, funds service-led margins, and provides the scale needed to absorb restructuring costs over the medium term.
Negative Factors
Sustained multi-year losses
Three consecutive years of losses materially erode equity and restrict re-investment capacity. Persistent unprofitability impairs ROIC, reduces buffer against demand shocks, and could force cost cuts or asset sales that harm long-term competitive position if not reversed.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient revenue base
Consistent top-line growth, including a 5.4% increase in 2025, indicates durable end-market demand for equipment and services. A stable revenue runway supports recovery efforts, funds service-led margins, and provides the scale needed to absorb restructuring costs over the medium term.
Read all positive factors
Altech Co., Ltd. (9972) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.86B
Dividend Yield2.47%
Average Volume (3M)51.97K
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue Growth-12.04%
EPS Growth20.36%
CountryJP
Employees457
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-196.76
Shares Outstanding15,153,000
10 Day Avg. Volume22,710
30 Day Avg. Volume51,966
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.45
Price to Sales (P/S)0.22
P/FCF Ratio32.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Altech Co., Ltd. Business Overview & Revenue Model
Company Description
Altech Co., Ltd., a trading company, provides machines and equipment. It offers printing machines and film laminators; converting equipment for producing various types of plastic and laminate tubes; synthetic resin and rubber processing equipment;...
How the Company Makes Money
Altech Co., Ltd. generates revenue through the sale of its electronic components and systems, which are in high demand across various sectors including IT and telecommunications. The company's revenue model is primarily based on direct sales to ma...
Altech Co., Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
55
Neutral
Cash Flow
45
Neutral
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.55B | 18.23B | 17.83B | 16.32B | 13.86B |
| Gross Profit | 3.29B | 3.21B | 3.14B | 3.56B | 3.49B |
| EBITDA | 760.87M | 675.60M | 412.48M | 1.05B | 1.16B |
| Net Income | -2.59B | -98.82M | -1.03B | 402.79M | 542.02M |
Balance Sheet | |||||
| Total Assets | 14.92B | 19.51B | 21.61B | 20.98B | 19.66B |
| Cash, Cash Equivalents and Short-Term Investments | 3.61B | 4.12B | 3.16B | 4.14B | 4.24B |
| Total Debt | 4.03B | 4.67B | 5.69B | 3.11B | 2.54B |
| Total Liabilities | 6.45B | 8.35B | 9.79B | 8.11B | 8.07B |
| Stockholders Equity | 8.39B | 11.38B | 11.67B | 12.73B | 11.31B |
Cash Flow | |||||
| Free Cash Flow | 115.72M | -234.63M | -2.60B | -460.16M | -811.95M |
| Operating Cash Flow | 569.59M | 454.59M | -937.91M | 525.06M | 1.13B |
| Investing Cash Flow | -102.07M | 972.96M | -2.44B | -962.19M | -1.91B |
| Financing Cash Flow | -1.03B | -445.52M | 2.37B | 55.50M | 1.29B |
Altech Co., Ltd. Technical Analysis
Negative
287.00
Price Trends
278.40
Negative
280.41
Negative
265.42
Positive
Market Momentum
-2.18
Positive
44.66
Neutral
35.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9972, the sentiment is Negative. The current price of 287 is above the 20-day moving average (MA) of 273.30, above the 50-day MA of 278.40, and above the 200-day MA of 265.42, indicating a neutral trend. The MACD of -2.18 indicates Positive momentum. The RSI at 44.66 is Neutral, neither overbought nor oversold. The STOCH value of 35.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9972.
Altech Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥5.56B | 8.84 | ― | 6.61% | -30.65% | -46.85% | |
68 Neutral | ¥4.60B | -15.45 | ― | 1.22% | 12.31% | 138.05% | |
66 Neutral | ¥2.17B | -43.50 | 7.95% | 2.50% | 3.64% | 17.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | ¥2.86B | -1.46 | ― | 2.47% | -12.04% | 20.36% | |
49 Neutral | ¥4.29B | 40.07 | ― | 4.06% | 1.44% | -184.10% | |
47 Neutral | ¥3.59B | 4.24 | ― | 1.93% | -14.00% | -216.77% |
* Industrials Sector Average
JP:9972
Altech Co., Ltd.
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7.30%
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825.00
56.17
7.31%
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.