Altech Co., Ltd. (TYO:9972)

Altech Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	3,855	3,869	2,988	3,195	4,309	4,397
Market Cap Growth	40.70%	29.49%	-6.47%	-25.86%	-2.02%	-1.95%
Enterprise Value	4,098	3,461	4,096	4,896	2,713	3,395
Last Close Price	280.00	281.00	211.61	219.33	288.00	264.89
PE Ratio	-	-	-	-	10.72	8.11
PS Ratio	0.22	0.22	0.16	0.18	0.26	0.32
PB Ratio	0.46	0.46	0.27	0.27	0.34	0.38
P/TBV Ratio	0.47	0.47	0.27	0.29	0.35	0.41
P/FCF Ratio	33.24	33.35	-	-	-	-
P/OCF Ratio	6.78	6.80	6.58	-	8.21	3.89
EV/Sales Ratio	0.23	0.20	0.23	0.28	0.17	0.25
EV/EBITDA Ratio	5.45	4.55	6.07	11.85	2.59	2.92
EV/EBIT Ratio	-	-	-	-	6.15	5.59
EV/FCF Ratio	35.33	29.84	-	-	-	-
Debt / Equity Ratio	0.45	0.45	0.42	0.48	0.24	0.22
Debt / EBITDA Ratio	4.96	4.96	6.92	13.78	2.97	2.18
Debt / FCF Ratio	32.55	32.55	-	-	-	-
Asset Turnover	1.02	1.02	0.89	0.84	0.81	0.78
Inventory Turnover	4.59	4.59	4.02	4.38	3.99	3.53
Quick Ratio	1.29	1.29	1.01	0.79	1.14	0.99
Current Ratio	1.97	1.97	1.77	1.57	1.93	1.81
Return on Equity (ROE)	-20.76%	-20.76%	-3.67%	-9.05%	2.93%	4.12%
Return on Assets (ROA)	-0.39%	-0.39%	-0.45%	-0.81%	1.36%	2.12%
Return on Invested Capital (ROIC)	-1.11%	-1.06%	-1.14%	-2.10%	2.93%	4.90%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	-1.20%	-2.10%	3.00%	4.80%
Earnings Yield	-67.28%	-67.04%	-3.28%	-32.12%	9.33%	12.32%
FCF Yield	3.01%	3.00%	-7.87%	-81.29%	-10.68%	-18.49%
Dividend Yield	2.48%	2.49%	3.31%	3.19%	3.47%	1.13%
Payout Ratio	-	-	-	-	10.95%	8.49%
Buyback Yield / Dilution	0.00%	0.00%	-0.11%	3.64%	5.30%	4.90%
Total Shareholder Return	2.48%	2.49%	3.20%	6.83%	8.77%	6.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.