Japan · Delayed Price · Currency is JPY Altech Statistics
Total Valuation
Altech has a market cap or net worth of JPY 50.58 billion. The enterprise value is 36.73 billion.
| Market Cap | 50.58B |
| Enterprise Value | 36.73B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Altech has 58.88 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 58.88M |
| Shares Outstanding | 58.88M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 22.75% |
| Float | 58.06M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 13.05.
| PE Ratio | 13.34 |
| Forward PE | 13.05 |
| PS Ratio | 0.93 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 10.32.
| EV / Earnings | 9.69 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 7.13 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.69 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 2,577.00 |
Financial Efficiency
Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 53.07%.
| Return on Equity (ROE) | 18.95% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 53.07% |
| Return on Capital Employed (ROCE) | 23.96% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 8.67M |
| Profits Per Employee | 604,948 |
| Employee Count | 6,265 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 78.91 |
Taxes
In the past 12 months, Altech has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.27, so Altech's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 822.78 |
| 200-Day Moving Average | 849.91 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 113,710 |
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 54.33 billion and earned 3.79 billion in profits. Earnings per share was 64.39.
| Revenue | 54.33B |
| Gross Profit | 12.12B |
| Operating Income | 5.15B |
| Pretax Income | 5.33B |
| Net Income | 3.79B |
| EBITDA | 5.41B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 64.39 |
Balance Sheet
The company has 14.11 billion in cash and 206.00 million in debt, with a net cash position of 13.90 billion or 236.12 per share.
| Cash & Cash Equivalents | 14.11B |
| Total Debt | 206.00M |
| Net Cash | 13.90B |
| Net Cash Per Share | 236.12 |
| Equity (Book Value) | 21.11B |
| Book Value Per Share | 357.61 |
| Working Capital | 14.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -158.00 million, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -158.00M |
| Depreciation & Amortization | 256.00M |
| Net Borrowing | -8.00M |
| Free Cash Flow | 3.56B |
| FCF Per Share | 60.43 |
Margins
Gross margin is 22.30%, with operating and profit margins of 9.49% and 6.98%.
| Gross Margin | 22.30% |
| Operating Margin | 9.49% |
| Pretax Margin | 9.80% |
| Profit Margin | 6.98% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 9.49% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.16% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 7.49% |
| FCF Yield | 7.03% |
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 29, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Altech has an Altman Z-Score of 7.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 4 |