Japan · Delayed Price · Currency is JPY Altech Statistics
Total Valuation
Altech has a market cap or net worth of JPY 49.20 billion. The enterprise value is 35.75 billion.
| Market Cap | 49.20B |
| Enterprise Value | 35.75B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Altech has 58.85 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 58.85M |
| Shares Outstanding | 58.85M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 22.09% |
| Float | 58.02M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 12.49.
| PE Ratio | 12.59 |
| Forward PE | 12.49 |
| PS Ratio | 0.92 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 11.06.
| EV / Earnings | 9.15 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 6.75 |
| EV / FCF | 11.06 |
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 | 0.06 |
| Interest Coverage | 2,576.70 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 57.66%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 11.56% |
| Return on Invested Capital (ROIC) | 57.66% |
| Return on Capital Employed (ROCE) | 25.74% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 8.53M |
| Profits Per Employee | 623,782 |
| Employee Count | 6,265 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 86.58 |
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 -8.47% 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 | -8.47% |
| 50-Day Moving Average | 789.33 |
| 200-Day Moving Average | 855.24 |
| Relative Strength Index (RSI) | 70.14 |
| Average Volume (20 Days) | 115,210 |
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 66.40.
| Revenue | 53.46B |
| Gross Profit | 12.15B |
| Operating Income | 5.29B |
| Pretax Income | 5.46B |
| Net Income | 3.91B |
| EBITDA | 5.55B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 66.40 |
Balance Sheet
The company has 13.73 billion in cash and 208.59 million in debt, with a net cash position of 13.52 billion or 229.68 per share.
| Cash & Cash Equivalents | 13.73B |
| Total Debt | 208.59M |
| Net Cash | 13.52B |
| Net Cash Per Share | 229.68 |
| Equity (Book Value) | 20.16B |
| Book Value Per Share | 341.53 |
| Working Capital | 13.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -141.00 million, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -141.00M |
| Depreciation & Amortization | 254.12M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 3.23B |
| FCF Per Share | 54.92 |
Margins
Gross margin is 22.73%, with operating and profit margins of 9.90% and 7.31%.
| Gross Margin | 22.73% |
| Operating Margin | 9.90% |
| Pretax Margin | 10.22% |
| Profit Margin | 7.31% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 9.90% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 132.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 7.94% |
| FCF Yield | 6.57% |
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 6.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 4 |