Japan · Delayed Price · Currency is JPY Altair Engineering Statistics
Total Valuation
TYO:6134 has a market cap or net worth of JPY 249.56 billion. The enterprise value is 190.50 billion.
| Market Cap | 249.56B |
| Enterprise Value | 190.50B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6134 has 87.89 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 87.89M |
| Shares Outstanding | 87.89M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 37.33% |
| Float | 84.66M |
Valuation Ratios
The trailing PE ratio is 23.73 and the forward PE ratio is 16.54. TYO:6134's PEG ratio is 3.12.
| PE Ratio | 23.73 |
| Forward PE | 16.54 |
| PS Ratio | 1.96 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 28.08 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 21.43.
| EV / Earnings | 17.47 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 13.82 |
| EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 6.98
| Current Ratio | 6.98 |
| Quick Ratio | 4.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 689.10 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | 42.80M |
| Profits Per Employee | 3.66M |
| Employee Count | 2,976 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, TYO:6134 has paid 5.35 billion in taxes.
| Income Tax | 5.35B |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has increased by +13.74% in the last 52 weeks. The beta is 0.76, so TYO:6134's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +13.74% |
| 50-Day Moving Average | 2,537.87 |
| 200-Day Moving Average | 2,287.55 |
| Relative Strength Index (RSI) | 73.82 |
| Average Volume (20 Days) | 315,860 |
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, TYO:6134 had revenue of JPY 127.39 billion and earned 10.91 billion in profits. Earnings per share was 119.64.
| Revenue | 127.39B |
| Gross Profit | 46.64B |
| Operating Income | 13.78B |
| Pretax Income | 16.27B |
| Net Income | 10.91B |
| EBITDA | 24.07B |
| EBIT | 13.78B |
| Earnings Per Share (EPS) | 119.64 |
Balance Sheet
The company has 59.18 billion in cash and n/a in debt, giving a net cash position of 59.18 billion or 673.34 per share.
| Cash & Cash Equivalents | 59.18B |
| Total Debt | n/a |
| Net Cash | 59.18B |
| Net Cash Per Share | 673.34 |
| Equity (Book Value) | 218.68B |
| Book Value Per Share | 2,461.35 |
| Working Capital | 133.17B |
Cash Flow
In the last 12 months, operating cash flow was 23.41 billion and capital expenditures -14.53 billion, giving a free cash flow of 8.89 billion.
| Operating Cash Flow | 23.41B |
| Capital Expenditures | -14.53B |
| Free Cash Flow | 8.89B |
| FCF Per Share | 101.13 |
Margins
Gross margin is 36.61%, with operating and profit margins of 10.82% and 8.56%.
| Gross Margin | 36.61% |
| Operating Margin | 10.82% |
| Pretax Margin | 12.77% |
| Profit Margin | 8.56% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 10.82% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.41% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 4.37% |
| FCF Yield | 3.56% |
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 December 26, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Dec 26, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6134 has an Altman Z-Score of 7.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 6 |