Japan · Delayed Price · Currency is JPY AltPlus Statistics
Total Valuation
AltPlus has a market cap or net worth of JPY 2.42 billion. The enterprise value is 1.65 billion.
| Market Cap | 2.42B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AltPlus has 86.55 million shares outstanding. The number of shares has increased by 142.68% in one year.
| Current Share Class | 86.55M |
| Shares Outstanding | 86.55M |
| Shares Change (YoY) | +142.68% |
| Shares Change (QoQ) | +9.89% |
| Owned by Insiders (%) | 13.67% |
| Owned by Institutions (%) | 16.81% |
| Float | 36.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92
| Current Ratio | 1.92 |
| Quick Ratio | 1.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.39% and return on invested capital (ROIC) is -145.46%.
| Return on Equity (ROE) | -61.39% |
| Return on Assets (ROA) | -20.26% |
| Return on Invested Capital (ROIC) | -145.46% |
| Return on Capital Employed (ROCE) | -43.13% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 13.66M |
| Profits Per Employee | -3.27M |
| Employee Count | 199 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.11% in the last 52 weeks. The beta is 0.11, so AltPlus's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -61.11% |
| 50-Day Moving Average | 27.46 |
| 200-Day Moving Average | 43.35 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 185,975 |
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 2.72 billion and -651.00 million in losses. Loss per share was -9.42.
| Revenue | 2.72B |
| Gross Profit | 98.00M |
| Operating Income | -568.00M |
| Pretax Income | -654.00M |
| Net Income | -651.00M |
| EBITDA | -566.00M |
| EBIT | -568.00M |
| Loss Per Share | -9.42 |
Balance Sheet
The company has 777.00 million in cash and no debt, with a net cash position of 777.00 million or 8.98 per share.
| Cash & Cash Equivalents | 777.00M |
| Total Debt | n/a |
| Net Cash | 777.00M |
| Net Cash Per Share | 8.98 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 15.00 |
| Working Capital | 657.00M |
Cash Flow
In the last 12 months, operating cash flow was -412.00 million and capital expenditures -3.00 million, giving a free cash flow of -415.00 million.
| Operating Cash Flow | -412.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -415.00M |
| FCF Per Share | -4.80 |
Margins
Gross margin is 3.60%, with operating and profit margins of -20.89% and -23.94%.
| Gross Margin | 3.60% |
| Operating Margin | -20.89% |
| Pretax Margin | -24.05% |
| Profit Margin | -23.94% |
| EBITDA Margin | -20.82% |
| EBIT Margin | -20.89% |
| 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 | -142.68% |
| Shareholder Yield | -142.68% |
| Earnings Yield | -26.86% |
| FCF Yield | -17.13% |
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 3.01 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 1 |