Japan
· Delayed Price · Currency is JPY AltPlus Statistics
Total Valuation
AltPlus has a market cap or net worth of JPY 2.08 billion. The enterprise value is 1.41 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AltPlus has 37.06 million shares outstanding. The number of shares has increased by 12.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.06M |
| Shares Change (YoY) | +12.71% |
| Shares Change (QoQ) | +3.85% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 8.37% |
| Float | 32.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.09 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.59% and return on invested capital (ROIC) is -34.97%.
| Return on Equity (ROE) | -57.59% |
| Return on Assets (ROA) | -17.27% |
| Return on Invested Capital (ROIC) | -34.97% |
| Return on Capital Employed (ROCE) | -70.59% |
| Revenue Per Employee | 15.14M |
| Profits Per Employee | -2.11M |
| Employee Count | 217 |
| Asset Turnover | 2.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.25% 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 | -57.25% |
| 50-Day Moving Average | 57.70 |
| 200-Day Moving Average | 84.03 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 2,038,025 |
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 3.29 billion and -457.00 million in losses. Loss per share was -21.71.
| Revenue | 3.29B |
| Gross Profit | 185.00M |
| Operating Income | -444.00M |
| Pretax Income | -455.00M |
| Net Income | -457.00M |
| EBITDA | -442.00M |
| EBIT | -444.00M |
| Loss Per Share | -21.71 |
Balance Sheet
The company has 666.00 million in cash and n/a in debt, giving a net cash position of 666.00 million or 17.97 per share.
| Cash & Cash Equivalents | 666.00M |
| Total Debt | n/a |
| Net Cash | 666.00M |
| Net Cash Per Share | 17.97 |
| Equity (Book Value) | 626.00M |
| Book Value Per Share | 28.34 |
| Working Capital | 510.00M |
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 5.63%, with operating and profit margins of -13.51% and -13.91%.
| Gross Margin | 5.63% |
| Operating Margin | -13.51% |
| Pretax Margin | -13.85% |
| Profit Margin | -13.91% |
| EBITDA Margin | -13.45% |
| EBIT Margin | -13.51% |
| 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 | -12.71% |
| Shareholder Yield | -12.71% |
| Earnings Yield | -22.02% |
| FCF Yield | 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 3.07.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | n/a |