Altech Co., Ltd. (TYO:9972)

Altech Statistics

Total Valuation

Altech has a market cap or net worth of JPY 3.76 billion. The enterprise value is 3.81 billion.

Market Cap	3.76B
Enterprise Value	3.81B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 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)	n/a
Owned by Insiders (%)	14.08%
Owned by Institutions (%)	15.98%
Float	9.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.44
EV / Sales	0.24
EV / EBITDA	5.78
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.45.

Current Ratio	1.91
Quick Ratio	1.17
Debt / Equity	0.45
Debt / EBITDA	5.98
Debt / FCF	n/a
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is -20.36% and return on invested capital (ROIC) is -2.54%.

Return on Equity (ROE)	-20.36%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-2.54%
Return on Capital Employed (ROCE)	-2.27%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	38.58M
Profits Per Employee	-6.34M
Employee Count	418
Asset Turnover	0.93
Inventory Turnover	4.49

Taxes

In the past 12 months, Altech has paid 23.00 million in taxes.

Income Tax	23.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.10, so Altech's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+18.18%
50-Day Moving Average	273.76
200-Day Moving Average	270.07
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	21,685

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 16.13 billion and -2.65 billion in losses. Loss per share was -192.38.

Revenue	16.13B
Gross Profit	3.16B
Operating Income	-220.00M
Pretax Income	-2.03B
Net Income	-2.65B
EBITDA	660.50M
EBIT	-220.00M
Loss Per Share	-192.38

Balance Sheet

The company has 3.97 billion in cash and 3.95 billion in debt, with a net cash position of 16.00 million or 1.16 per share.

Cash & Cash Equivalents	3.97B
Total Debt	3.95B
Net Cash	16.00M
Net Cash Per Share	1.16
Equity (Book Value)	8.72B
Book Value Per Share	627.99
Working Capital	5.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	880.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.59%, with operating and profit margins of -1.36% and -16.42%.

Gross Margin	19.59%
Operating Margin	-1.36%
Pretax Margin	-12.56%
Profit Margin	-16.42%
EBITDA Margin	4.10%
EBIT Margin	-1.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	7.00
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.58%
Earnings Yield	-70.47%
FCF Yield	n/a

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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	4