Japan · Delayed Price · Currency is JPY Altech Statistics
Total Valuation
Altech has a market cap or net worth of JPY 4.01 billion. The enterprise value is 2.79 billion.
| Market Cap | 4.01B |
| Enterprise Value | 2.79B |
Important Dates
The last earnings date was Monday, July 6, 2026.
| Earnings Date | Jul 6, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
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 (%) | 17.02% |
| Owned by Institutions (%) | 15.97% |
| Float | 9.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 7.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.99 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is -17.02% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | -17.02% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 41.15M |
| Profits Per Employee | -5.61M |
| Employee Count | 418 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Altech has paid 200.00 million in taxes.
| Income Tax | 200.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.79% 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 | +22.79% |
| 50-Day Moving Average | 267.48 |
| 200-Day Moving Average | 276.75 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 55,050 |
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 17.20 billion and -2.35 billion in losses. Loss per share was -170.31.
| Revenue | 17.20B |
| Gross Profit | 3.77B |
| Operating Income | 371.00M |
| Pretax Income | -1.51B |
| Net Income | -2.35B |
| EBITDA | 1.25B |
| EBIT | 371.00M |
| Loss Per Share | -170.31 |
Balance Sheet
The company has 5.13 billion in cash and 3.85 billion in debt, with a net cash position of 1.28 billion or 93.03 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 3.85B |
| Net Cash | 1.28B |
| Net Cash Per Share | 93.03 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 661.11 |
| Working Capital | 5.77B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 878.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.93%, with operating and profit margins of 2.16% and -13.63%.
| Gross Margin | 21.93% |
| Operating Margin | 2.16% |
| Pretax Margin | -8.78% |
| Profit Margin | -13.63% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 2.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.49% |
| Earnings Yield | -58.52% |
| 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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |