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AltPlus Inc. (3672) Stock Statistics & Valuation Metrics
Total Valuation
AltPlus Inc. has a market cap or net worth of JPY 1.72B. The enterprise value is JPY 1.60B.
- Market Cap
- JPY 1.72B
- Enterprise Value
- JPY 1.60B
Share Statistics
AltPlus Inc. has 90,543,236 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 90,543,236
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AltPlus Inc.’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -45.25%.
- Return on Equity (ROE)
- -0.43
- Return on Assets (ROA)
- -0.25
- Return on Invested Capital (ROIC)
- -45.25%
- Return on Capital Employed (ROCE)
- -0.46
- Revenue Per Employee
- 14.56M
- Profits Per Employee
- -2.18M
- Employee Count
- 199
- Asset Turnover
- 1.66
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AltPlus Inc. is -2.02. AltPlus Inc.’s PEG ratio is -0.03.
- PE Ratio
- -2.02
- PS Ratio
- 0.63
- PB Ratio
- 1.27
- Price to FCF
- -2.99
- Price to Operating Cash Flow
- -2.92
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, AltPlus Inc. had revenue of 2.90B and earned -434.66M in profits. Earnings per share was -12.83.
- Revenue
- 2.90B
- Gross Profit
- 174.04M
- Operating Income
- -467.29M
- Pretax Income
- -442.45M
- Net Income
- -434.66M
- EBITDA
- -464.97M
- Earnings Per Share (EPS)
- -12.83
Cash Flow
In the last 12 months, operating cash flow was -573.01M and capital expenditures -2.34M, giving a free cash flow of -575.35M billion.
- Operating Cash Flow
- -573.01M
- Free Cash Flow
- -575.35M
- Free Cash Flow per Share
- -6.54
Dividends & Yields
AltPlus Inc. pays an annual dividend of JPY 13.75, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 13.75
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -33.45%
- Earnings Yield
- -39.01%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -70.77%
- 50-Day Moving Average
- 27.18
- 200-Day Moving Average
- 33.40
- Relative Strength Index (RSI)
- 25.43
- Average Volume (3m)
- 264.00K
Important Dates
AltPlus Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Sep 28, 2015
Financial Position
AltPlus Inc. as a current ratio of 2.22, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.22
- Quick Ratio
- 2.22
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.86
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, AltPlus Inc. has paid -7.85M in taxes.
- Income Tax
- -7.85M
- Effective Tax Rate
- 0.02
Enterprise Valuation
AltPlus Inc. EV to EBITDA ratio is -1.67, with an EV/FCF ratio of -1.64.
- EV to Sales
- 0.35
- EV to EBITDA
- -1.67
- EV to Free Cash Flow
- -1.64
- EV to Operating Cash Flow
- -1.64
Balance Sheet
AltPlus Inc. has JPY 777.92M in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 777.92M billion.
- Cash & Marketable Securities
- JPY 777.92M
- Total Debt
- JPY 0.00
- Net Cash
- JPY 777.92M
- Net Cash Per Share
- JPY 8.59
- Tangible Book Value Per Share
- JPY 14.95
Margins
Gross margin is 3.65%, with operating margin of -20.86%, and net profit margin of -23.98%.
- Gross Margin
- 3.65%
- Operating Margin
- -20.86%
- Pretax Margin
- -24.13%
- Net Profit Margin
- -23.98%
- EBITDA Margin
- -20.77%
- EBIT Margin
- -20.86%
Analyst Forecast
The average price target for AltPlus Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.14%
- EPS Growth Forecast
- 47.41%
Scores
- Smart Score
- ―
- AI Score
- 40
