Japan · Delayed Price · Currency is JPY Altech Statistics
Total Valuation
Altech has a market cap or net worth of JPY 3.75 billion. The enterprise value is 2.73 billion.
| Market Cap | 3.75B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 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 (%) | 17.68% |
| Float | 9.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 2.50.
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 4.68 |
| EV / FCF | 2.50 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.02 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.40 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is -16.23% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | -16.23% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 41.00M |
| Profits Per Employee | -5.54M |
| Employee Count | 418 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Altech has paid 230.00 million in taxes.
| Income Tax | 230.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% 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 | -5.88% |
| 50-Day Moving Average | 278.44 |
| 200-Day Moving Average | 275.67 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 10,230 |
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 17.14 billion and -2.32 billion in losses. Loss per share was -168.13.
| Revenue | 17.14B |
| Gross Profit | 3.99B |
| Operating Income | 583.00M |
| Pretax Income | -1.42B |
| Net Income | -2.32B |
| EBITDA | 1.49B |
| EBIT | 583.00M |
| Loss Per Share | -168.13 |
Balance Sheet
The company has 4.78 billion in cash and 3.72 billion in debt, with a net cash position of 1.07 billion or 77.35 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 3.72B |
| Net Cash | 1.07B |
| Net Cash Per Share | 77.35 |
| Equity (Book Value) | 9.44B |
| Book Value Per Share | 682.24 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -212.00 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -212.00M |
| Depreciation & Amortization | 903.50M |
| Net Borrowing | -543.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 79.38 |
Margins
Gross margin is 23.28%, with operating and profit margins of 3.40% and -13.51%.
| Gross Margin | 23.28% |
| Operating Margin | 3.40% |
| Pretax Margin | -8.27% |
| Profit Margin | -13.51% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 3.40% |
| FCF Margin | 6.35% |
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 |
| FCF Payout Ratio | 8.82% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.58% |
| Earnings Yield | -61.81% |
| FCF Yield | 29.18% |
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 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |