Japan · Delayed Price · Currency is JPY AltPlus Statistics
Total Valuation
AltPlus has a market cap or net worth of JPY 3.34 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.34B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AltPlus has 77.70 million shares outstanding. The number of shares has increased by 114.80% in one year.
| Current Share Class | 77.70M |
| Shares Outstanding | 77.70M |
| Shares Change (YoY) | +114.80% |
| Shares Change (QoQ) | +57.58% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 5.28% |
| Float | 36.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.20 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98
| Current Ratio | 1.98 |
| Quick Ratio | 1.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.42% and return on invested capital (ROIC) is -228.28%.
| Return on Equity (ROE) | -58.42% |
| Return on Assets (ROA) | -17.99% |
| Return on Invested Capital (ROIC) | -228.28% |
| Return on Capital Employed (ROCE) | -43.01% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 14.34M |
| Profits Per Employee | -2.46M |
| Employee Count | 199 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.21% in the last 52 weeks. The beta is 0.18, so AltPlus's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -23.21% |
| 50-Day Moving Average | 49.66 |
| 200-Day Moving Average | 66.25 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 827,320 |
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 2.85 billion and -489.00 million in losses. Loss per share was -10.82.
| Revenue | 2.85B |
| Gross Profit | 179.00M |
| Operating Income | -452.00M |
| Pretax Income | -492.00M |
| Net Income | -489.00M |
| EBITDA | -450.00M |
| EBIT | -452.00M |
| Loss Per Share | -10.82 |
Balance Sheet
The company has 801.00 million in cash and n/a in debt, with a net cash position of 801.00 million or 10.31 per share.
| Cash & Cash Equivalents | 801.00M |
| Total Debt | n/a |
| Net Cash | 801.00M |
| Net Cash Per Share | 10.31 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 15.59 |
| Working Capital | 707.00M |
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 6.27%, with operating and profit margins of -15.84% and -17.13%.
| Gross Margin | 6.27% |
| Operating Margin | -15.84% |
| Pretax Margin | -17.24% |
| Profit Margin | -17.13% |
| EBITDA Margin | -15.77% |
| EBIT Margin | -15.84% |
| 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 | -114.80% |
| Shareholder Yield | -114.80% |
| Earnings Yield | -14.64% |
| 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 2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 2 |