Altech Corporation (TYO:4641)

Altech Statistics

Total Valuation

Altech has a market cap or net worth of JPY 46.86 billion. The enterprise value is 33.41 billion.

Market Cap	46.86B
Enterprise Value	33.41B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Altech has 19.62 million shares outstanding. The number of shares has increased by 50.07% in one year.

Current Share Class	19.62M
Shares Outstanding	19.62M
Shares Change (YoY)	+50.07%
Shares Change (QoQ)	+199.99%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	25.26%
Float	19.34M

Valuation Ratios

The trailing PE ratio is 17.99 and the forward PE ratio is 11.90.

PE Ratio	17.99
Forward PE	11.90
PS Ratio	0.88
PB Ratio	2.32
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.55
EV / Sales	0.62
EV / EBITDA	6.07
EV / EBIT	6.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.01.

Current Ratio	2.43
Quick Ratio	2.28
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	6,302.91

Financial Efficiency

Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 57.76%.

Return on Equity (ROE)	20.57%
Return on Assets (ROA)	11.56%
Return on Invested Capital (ROIC)	57.76%
Return on Capital Employed (ROCE)	25.78%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	8.53M
Profits Per Employee	623,679
Employee Count	6,265
Asset Turnover	1.87
Inventory Turnover	86.67

Taxes

In the past 12 months, Altech has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	28.23%

Stock Price Statistics

The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.25, so Altech's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-14.37%
50-Day Moving Average	2,539.30
200-Day Moving Average	2,682.35
Relative Strength Index (RSI)	29.79
Average Volume (20 Days)	44,790

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 53.46 billion and earned 3.91 billion in profits. Earnings per share was 132.79.

Revenue	53.46B
Gross Profit	12.15B
Operating Income	5.30B
Pretax Income	5.46B
Net Income	3.91B
EBITDA	5.50B
EBIT	5.30B
Earnings Per Share (EPS)	132.79

Balance Sheet

The company has 13.73 billion in cash and 208.00 million in debt, with a net cash position of 13.52 billion or 689.05 per share.

Cash & Cash Equivalents	13.73B
Total Debt	208.00M
Net Cash	13.52B
Net Cash Per Share	689.05
Equity (Book Value)	20.16B
Book Value Per Share	341.52
Working Capital	13.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	201.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.72%, with operating and profit margins of 9.91% and 7.31%.

Gross Margin	22.72%
Operating Margin	9.91%
Pretax Margin	10.22%
Profit Margin	7.31%
EBITDA Margin	10.29%
EBIT Margin	9.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	108.00
Dividend Yield	4.50%
Dividend Growth (YoY)	19.79%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-50.07%
Shareholder Yield	-45.58%
Earnings Yield	8.34%
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

Altech has an Altman Z-Score of 6.89 and a Piotroski F-Score of 3.

Altman Z-Score	6.89
Piotroski F-Score	3