AltPlus Inc. (TYO:3672)

AltPlus Statistics

Total Valuation

AltPlus has a market cap or net worth of JPY 3.15 billion. The enterprise value is 2.44 billion.

Market Cap	3.15B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

AltPlus has 39.39 million shares outstanding. The number of shares has increased by 40.95% in one year.

Current Share Class	39.39M
Shares Outstanding	39.39M
Shares Change (YoY)	+40.95%
Shares Change (QoQ)	+23.46%
Owned by Insiders (%)	6.51%
Owned by Institutions (%)	11.27%
Float	13.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	3.90
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.19
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05

Current Ratio	2.05
Quick Ratio	1.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.13% and return on invested capital (ROIC) is -35.33%.

Return on Equity (ROE)	-58.13%
Return on Assets (ROA)	-18.57%
Return on Invested Capital (ROIC)	-35.33%
Return on Capital Employed (ROCE)	-56.28%
Revenue Per Employee	13.49M
Profits Per Employee	-2.17M
Employee Count	217
Asset Turnover	1.90
Inventory Turnover	n/a

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.57% in the last 52 weeks. The beta is 0.39, so AltPlus's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-21.57%
50-Day Moving Average	81.08
200-Day Moving Average	67.72
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	1,998,920

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 2.93 billion and -470.00 million in losses. Loss per share was -16.51.

Revenue	2.93B
Gross Profit	140.00M
Operating Income	-457.00M
Pretax Income	-471.00M
Net Income	-470.00M
EBITDA	-455.00M
EBIT	-457.00M
Loss Per Share	-16.51

Balance Sheet

The company has 714.00 million in cash and n/a in debt, giving a net cash position of 714.00 million or 18.13 per share.

Cash & Cash Equivalents	714.00M
Total Debt	n/a
Net Cash	714.00M
Net Cash Per Share	18.13
Equity (Book Value)	808.00M
Book Value Per Share	20.44
Working Capital	695.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.78%, with operating and profit margins of -15.61% and -16.06%.

Gross Margin	4.78%
Operating Margin	-15.61%
Pretax Margin	-16.09%
Profit Margin	-16.06%
EBITDA Margin	-15.54%
EBIT Margin	-15.61%
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	-40.95%
Shareholder Yield	-40.95%
Earnings Yield	-14.91%
FCF Yield	n/a

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 2.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	1