Japan
· Delayed Price · Currency is JPY Altech Statistics
Total Valuation
Altech has a market cap or net worth of JPY 3.11 billion. The enterprise value is 3.46 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.46B |
Important Dates
The last earnings date was Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Altech has 13.77 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.88% |
| Owned by Institutions (%) | 16.61% |
| Float | 9.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -182.10 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.83 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | n/a |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.06% |
| Revenue Per Employee | 41.66M |
| Profits Per Employee | -41,575 |
| Employee Count | 457 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.29% 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 | -19.29% |
| 50-Day Moving Average | 228.66 |
| 200-Day Moving Average | 221.82 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 64,110 |
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 19.04 billion and -19.00 million in losses. Loss per share was -1.38.
| Revenue | 19.04B |
| Gross Profit | 3.35B |
| Operating Income | 8.00M |
| Pretax Income | -114.00M |
| Net Income | -19.00M |
| EBITDA | 864.75M |
| EBIT | 8.00M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 4.08 billion in cash and 4.72 billion in debt, giving a net cash position of -637.00 million or -46.26 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 4.72B |
| Net Cash | -637.00M |
| Net Cash Per Share | -46.26 |
| Equity (Book Value) | 11.41B |
| Book Value Per Share | 849.34 |
| Working Capital | 5.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.57%, with operating and profit margins of 0.04% and -0.10%.
| Gross Margin | 17.57% |
| Operating Margin | 0.04% |
| Pretax Margin | -0.60% |
| Profit Margin | -0.10% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 0.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.08% |
| Earnings Yield | -0.61% |
| FCF Yield | n/a |
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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | n/a |