Japan · Delayed Price · Currency is JPY Altech Statistics
Total Valuation
Altech has a market cap or net worth of JPY 3.32 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.32B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Thursday, October 9, 2025.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Altech has 13.77 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 13.77M |
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.88% |
| Owned by Institutions (%) | 18.28% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 132.74.
| PE Ratio | 132.74 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 27.20 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 22.76.
| EV / Earnings | 111.06 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.55 |
| EV / EBIT | n/a |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.82 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | 36.64 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.97% |
| Revenue Per Employee | 37.46M |
| Profits Per Employee | 54,705 |
| Employee Count | 457 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | -53.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.78% in the last 52 weeks. The beta is 0.00, so Altech's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +4.78% |
| 50-Day Moving Average | 245.06 |
| 200-Day Moving Average | 225.14 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 26,785 |
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 17.12 billion and earned 25.00 million in profits. Earnings per share was 1.82.
| Revenue | 17.12B |
| Gross Profit | 3.02B |
| Operating Income | -238.00M |
| Pretax Income | -367.00M |
| Net Income | 25.00M |
| EBITDA | 620.00M |
| EBIT | -238.00M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 4.70 billion in cash and 4.47 billion in debt, giving a net cash position of 234.00 million or 16.99 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 4.47B |
| Net Cash | 234.00M |
| Net Cash Per Share | 16.99 |
| Equity (Book Value) | 10.93B |
| Book Value Per Share | 816.44 |
| Working Capital | 5.34B |
Cash Flow
In the last 12 months, operating cash flow was 770.00 million and capital expenditures -648.00 million, giving a free cash flow of 122.00 million.
| Operating Cash Flow | 770.00M |
| Capital Expenditures | -648.00M |
| Free Cash Flow | 122.00M |
| FCF Per Share | 8.86 |
Margins
Gross margin is 17.64%, with operating and profit margins of -1.39% and 0.15%.
| Gross Margin | 17.64% |
| Operating Margin | -1.39% |
| Pretax Margin | -2.14% |
| Profit Margin | 0.15% |
| EBITDA Margin | 3.62% |
| EBIT Margin | -1.39% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 385.55% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 0.75% |
| FCF Yield | 3.68% |
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 November 25, 1999. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 25, 1999 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Altech has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |