AltPlus Inc. (TYO:3672)

AltPlus Statistics

Total Valuation

AltPlus has a market cap or net worth of JPY 2.52 billion. The enterprise value is 1.46 billion.

Market Cap	2.52B
Enterprise Value	1.46B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

AltPlus has 83.95 million shares outstanding. The number of shares has increased by 139.62% in one year.

Current Share Class	83.95M
Shares Outstanding	83.95M
Shares Change (YoY)	+139.62%
Shares Change (QoQ)	+18.58%
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	14.05%
Float	43.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.57
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.52

Financial Position

The company has a current ratio of 2.30

Current Ratio	2.30
Quick Ratio	2.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.90% and return on invested capital (ROIC) is -211.79%.

Return on Equity (ROE)	-50.90%
Return on Assets (ROA)	-17.71%
Return on Invested Capital (ROIC)	-211.79%
Return on Capital Employed (ROCE)	-39.77%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	13.95M
Profits Per Employee	-2.85M
Employee Count	199
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

Income Tax	-5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.67% in the last 52 weeks. The beta is 0.13, so AltPlus's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-51.67%
50-Day Moving Average	37.88
200-Day Moving Average	57.37
Relative Strength Index (RSI)	23.95
Average Volume (20 Days)	1,023,230

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 2.78 billion and -568.00 million in losses. Loss per share was -9.95.

Revenue	2.78B
Gross Profit	132.00M
Operating Income	-521.00M
Pretax Income	-573.00M
Net Income	-568.00M
EBITDA	-519.00M
EBIT	-521.00M
Loss Per Share	-9.95

Balance Sheet

The company has 1.06 billion in cash and n/a in debt, with a net cash position of 1.06 billion or 12.65 per share.

Cash & Cash Equivalents	1.06B
Total Debt	n/a
Net Cash	1.06B
Net Cash Per Share	12.65
Equity (Book Value)	1.31B
Book Value Per Share	16.41
Working Capital	968.00M

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	-4.94

Margins

Gross margin is 4.75%, with operating and profit margins of -18.76% and -20.45%.

Gross Margin	4.75%
Operating Margin	-18.76%
Pretax Margin	-20.63%
Profit Margin	-20.45%
EBITDA Margin	-18.69%
EBIT Margin	-18.76%
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	-139.62%
Shareholder Yield	-139.62%
Earnings Yield	-22.55%
FCF Yield	-16.48%

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 3.24 and a Piotroski F-Score of 2.

Altman Z-Score	3.24
Piotroski F-Score	2