AltPlus Statistics

Total Valuation

AltPlus has a market cap or net worth of JPY 2.32 billion. The enterprise value is 1.56 billion.

Market Cap	2.32B
Enterprise Value	1.56B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

AltPlus has 39.39 million shares outstanding. The number of shares has increased by 22.17% in one year.

Current Share Class	39.39M
Shares Outstanding	39.39M
Shares Change (YoY)	+22.17%
Shares Change (QoQ)	+47.10%
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	13.87%
Float	32.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.51
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.31
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.48

Financial Position

The company has a current ratio of 2.17

Current Ratio	2.17
Quick Ratio	1.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.94% and return on invested capital (ROIC) is -30.90%.

Return on Equity (ROE)	-50.94%
Return on Assets (ROA)	-16.51%
Return on Invested Capital (ROIC)	-30.90%
Return on Capital Employed (ROCE)	-49.41%
Revenue Per Employee	13.94M
Profits Per Employee	-2.18M
Employee Count	217
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.30% in the last 52 weeks. The beta is 0.48, so AltPlus's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-55.30%
50-Day Moving Average	58.42
200-Day Moving Average	79.28
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	1,860,145

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 3.03 billion and -472.00 million in losses. Loss per share was -19.81.

Revenue	3.03B
Gross Profit	151.00M
Operating Income	-458.00M
Pretax Income	-470.00M
Net Income	-472.00M
EBITDA	-456.00M
EBIT	-458.00M
Loss Per Share	-19.81

Full Income Statement

Balance Sheet

The company has 765.00 million in cash and n/a in debt, giving a net cash position of 765.00 million or 19.42 per share.

Cash & Cash Equivalents	765.00M
Total Debt	n/a
Net Cash	765.00M
Net Cash Per Share	19.42
Equity (Book Value)	925.00M
Book Value Per Share	28.90
Working Capital	809.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -630.00 million and capital expenditures -1.00 million, giving a free cash flow of -631.00 million.

Operating Cash Flow	-630.00M
Capital Expenditures	-1.00M
Free Cash Flow	-631.00M
FCF Per Share	-16.02

Full Cash Flow Statement

Margins

Gross margin is 4.99%, with operating and profit margins of -15.14% and -15.60%.

Gross Margin	4.99%
Operating Margin	-15.14%
Pretax Margin	-15.53%
Profit Margin	-15.60%
EBITDA Margin	-15.07%
EBIT Margin	-15.14%
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	-22.17%
Shareholder Yield	-22.17%
Earnings Yield	-20.31%
FCF Yield	-27.15%

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a