Altech Co., Ltd. (TYO:9972)

Altech Statistics

Total Valuation

Altech has a market cap or net worth of JPY 3.92 billion. The enterprise value is 4.17 billion.

Market Cap	3.92B
Enterprise Value	4.17B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
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 (%)	14.15%
Owned by Institutions (%)	16.88%
Float	10.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	33.83
P/OCF Ratio	6.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 35.92.

EV / Earnings	-1.61
EV / Sales	0.24
EV / EBITDA	5.53
EV / EBIT	n/a
EV / FCF	35.92

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.45.

Current Ratio	1.97
Quick Ratio	1.29
Debt / Equity	0.45
Debt / EBITDA	4.95
Debt / FCF	32.55
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -20.76% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	-20.76%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-1.11%
Return on Capital Employed (ROCE)	-1.14%
Revenue Per Employee	38.40M
Profits Per Employee	-5.68M
Employee Count	457
Asset Turnover	1.02
Inventory Turnover	4.59

Taxes

In the past 12 months, Altech has paid 109.00 million in taxes.

Income Tax	109.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.29% in the last 52 weeks. The beta is 0.12, so Altech's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+41.29%
50-Day Moving Average	284.50
200-Day Moving Average	257.36
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	29,390

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 17.55 billion and -2.59 billion in losses. Loss per share was -188.39.

Revenue	17.55B
Gross Profit	3.29B
Operating Income	-108.00M
Pretax Income	-1.93B
Net Income	-2.59B
EBITDA	763.00M
EBIT	-108.00M
Loss Per Share	-188.39

Balance Sheet

The company has 3.61 billion in cash and 3.78 billion in debt, with a net cash position of -165.00 million or -11.98 per share.

Cash & Cash Equivalents	3.61B
Total Debt	3.78B
Net Cash	-165.00M
Net Cash Per Share	-11.98
Equity (Book Value)	8.47B
Book Value Per Share	609.40
Working Capital	5.24B

Cash Flow

In the last 12 months, operating cash flow was 625.00 million and capital expenditures -509.00 million, giving a free cash flow of 116.00 million.

Operating Cash Flow	625.00M
Capital Expenditures	-509.00M
Free Cash Flow	116.00M
FCF Per Share	8.42

Margins

Gross margin is 18.73%, with operating and profit margins of -0.62% and -14.78%.

Gross Margin	18.73%
Operating Margin	-0.62%
Pretax Margin	-10.99%
Profit Margin	-14.78%
EBITDA Margin	4.35%
EBIT Margin	-0.62%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	7.00
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.47%
Earnings Yield	-66.10%
FCF Yield	2.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	6