Altech Statistics

Total Valuation

Altech has a market cap or net worth of JPY 53.63 billion. The enterprise value is 41.80 billion.

Market Cap	53.63B
Enterprise Value	41.80B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Altech has 19.61 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	19.61M
Shares Outstanding	19.61M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	31.59%
Float	14.63M

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 14.73.

PE Ratio	14.29
Forward PE	14.73
PS Ratio	1.06
PB Ratio	2.99
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.01
EV / Sales	0.83
EV / EBITDA	7.30
EV / EBIT	7.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.01.

Current Ratio	2.27
Quick Ratio	2.13
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,003.80

Financial Efficiency

Return on equity (ROE) is 21.87% and return on invested capital (ROIC) is 18.62%.

Return on Equity (ROE)	21.87%
Return on Assets (ROA)	12.23%
Return on Invested Capital (ROIC)	18.62%
Return on Capital Employed (ROCE)	28.69%
Revenue Per Employee	8.14M
Profits Per Employee	611,763
Employee Count	6,206
Asset Turnover	1.88
Inventory Turnover	90.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.34, so Altech's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+5.93%
50-Day Moving Average	2,602.58
200-Day Moving Average	2,604.58
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	24,305

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 50.51 billion and earned 3.80 billion in profits. Earnings per share was 191.43.

Revenue	50.51B
Gross Profit	11.64B
Operating Income	5.26B
Pretax Income	5.49B
Net Income	3.80B
EBITDA	5.73B
EBIT	5.26B
Earnings Per Share (EPS)	191.43

Full Income Statement

Balance Sheet

The company has 12.10 billion in cash and 217.16 million in debt, giving a net cash position of 11.88 billion or 605.88 per share.

Cash & Cash Equivalents	12.10B
Total Debt	217.16M
Net Cash	11.88B
Net Cash Per Share	605.88
Equity (Book Value)	17.95B
Book Value Per Share	912.54
Working Capital	11.45B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	10.41%
Pretax Margin	10.88%
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 3.38%.

Dividend Per Share	94.00
Dividend Yield	3.38%
Dividend Growth (YoY)	1.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.44%
Shareholder Yield	4.82%
Earnings Yield	7.08%
FCF Yield	n/a

Dividend Details

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	n/a