Altech Corporation (TYO:4641)

Altech Statistics

Total Valuation

Altech has a market cap or net worth of JPY 53.20 billion. The enterprise value is 40.46 billion.

Market Cap	53.20B
Enterprise Value	40.46B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Altech has 19.62 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	19.62M
Shares Outstanding	19.62M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	26.22%
Float	19.34M

Valuation Ratios

The trailing PE ratio is 13.36 and the forward PE ratio is 13.78.

PE Ratio	13.36
Forward PE	13.78
PS Ratio	1.02
PB Ratio	2.80
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.12
EV / Sales	0.78
EV / EBITDA	6.72
EV / EBIT	7.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.

Current Ratio	2.33
Quick Ratio	2.17
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,330.10

Financial Efficiency

Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 85.10%.

Return on Equity (ROE)	22.05%
Return on Assets (ROA)	12.30%
Return on Invested Capital (ROIC)	85.10%
Return on Capital Employed (ROCE)	28.34%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	8.39M
Profits Per Employee	644,282
Employee Count	6,206
Asset Turnover	1.86
Inventory Turnover	67.14

Taxes

In the past 12 months, Altech has paid 1.70 billion in taxes.

Income Tax	1.70B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.57% in the last 52 weeks. The beta is 0.28, so Altech's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+11.57%
50-Day Moving Average	2,688.08
200-Day Moving Average	2,726.62
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	34,585

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, Altech had revenue of JPY 52.09 billion and earned 4.00 billion in profits. Earnings per share was 202.94.

Revenue	52.09B
Gross Profit	12.09B
Operating Income	5.50B
Pretax Income	5.72B
Net Income	4.00B
EBITDA	6.02B
EBIT	5.50B
Earnings Per Share (EPS)	202.94

Balance Sheet

The company has 13.02 billion in cash and 212.88 million in debt, with a net cash position of 12.81 billion or 652.84 per share.

Cash & Cash Equivalents	13.02B
Total Debt	212.88M
Net Cash	12.81B
Net Cash Per Share	652.84
Equity (Book Value)	19.01B
Book Value Per Share	965.94
Working Capital	12.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	10.55%
Pretax Margin	10.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	94.00
Dividend Yield	3.51%
Dividend Growth (YoY)	1.08%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.30%
Shareholder Yield	4.85%
Earnings Yield	7.52%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 26, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5