Altech Statistics

Total Valuation

Altech has a market cap or net worth of JPY 3.25 billion. The enterprise value is 3.60 billion.

Market Cap	3.25B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 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	13.77M
Shares Outstanding	13.77M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.88%
Owned by Institutions (%)	16.49%
Float	9.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-189.35
EV / Sales	0.19
EV / EBITDA	4.88
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 -14.49% in the last 52 weeks. The beta is -0.02, so Altech's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-14.49%
50-Day Moving Average	228.96
200-Day Moving Average	219.33
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	40,070

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.99%.

Dividend Per Share	7.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	3.00%
Earnings Yield	-0.58%
FCF Yield	n/a

Dividend Details

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a