Japan · Delayed Price · Currency is JPY AltPlus Statistics
Total Valuation
AltPlus has a market cap or net worth of JPY 3.84 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.84B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AltPlus has 75.35 million shares outstanding. The number of shares has increased by 64.87% in one year.
| Current Share Class | 75.35M |
| Shares Outstanding | 75.35M |
| Shares Change (YoY) | +64.87% |
| Shares Change (QoQ) | +7.96% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 5.45% |
| Float | 34.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.87 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.19 |
Financial Position
The company has a current ratio of 2.22
| Current Ratio | 2.22 |
| Quick Ratio | 1.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.55% and return on invested capital (ROIC) is -385.19%.
| Return on Equity (ROE) | -48.55% |
| Return on Assets (ROA) | -17.80% |
| Return on Invested Capital (ROIC) | -385.19% |
| Return on Capital Employed (ROCE) | -46.15% |
| Revenue Per Employee | 14.56M |
| Profits Per Employee | -2.18M |
| Employee Count | 199 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.26, so AltPlus's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +4.08% |
| 50-Day Moving Average | 57.56 |
| 200-Day Moving Average | 67.02 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 565,025 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AltPlus had revenue of JPY 2.90 billion and -434.00 million in losses. Loss per share was -12.81.
| Revenue | 2.90B |
| Gross Profit | 173.00M |
| Operating Income | -468.00M |
| Pretax Income | -441.00M |
| Net Income | -434.00M |
| EBITDA | -466.00M |
| EBIT | -468.00M |
| Loss Per Share | -12.81 |
Balance Sheet
The company has 863.00 million in cash and n/a in debt, with a net cash position of 863.00 million or 11.45 per share.
| Cash & Cash Equivalents | 863.00M |
| Total Debt | n/a |
| Net Cash | 863.00M |
| Net Cash Per Share | 11.45 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 16.99 |
| Working Capital | 890.00M |
Cash Flow
In the last 12 months, operating cash flow was -573.00 million and capital expenditures -2.00 million, giving a free cash flow of -575.00 million.
| Operating Cash Flow | -573.00M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | -575.00M |
| FCF Per Share | -7.63 |
Margins
Gross margin is 5.97%, with operating and profit margins of -16.15% and -14.98%.
| Gross Margin | 5.97% |
| Operating Margin | -16.15% |
| Pretax Margin | -15.22% |
| Profit Margin | -14.98% |
| EBITDA Margin | -16.09% |
| EBIT Margin | -16.15% |
| FCF Margin | n/a |
Dividends & Yields
AltPlus does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -64.87% |
| Shareholder Yield | -64.87% |
| Earnings Yield | -11.29% |
| FCF Yield | -14.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 11, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Dec 11, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
AltPlus has an Altman Z-Score of 2.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 1 |