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STOCKS

Altech Corporation (JP:4641)

:4641

4641

Altech Corporation

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Altech Corporation (4641) Ratios

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Altech Corporation Ratios

JP:4641's free cash flow for Q4 2024 was ¥0.24. For the 2024 fiscal year, JP:4641's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.42	2.46	2.23	2.19	1.89
Quick Ratio	2.37	2.38	2.20	2.15	1.85
Cash Ratio	1.49	1.37	1.32	1.34	1.11
Solvency Ratio	0.44	0.49	0.44	0.43	0.40
Operating Cash Flow Ratio	0.51	0.41	0.45	0.43	0.50
Short-Term Operating Cash Flow Coverage	21.83	14.33	13.35	4.10	3.68
Net Current Asset Value	¥ 12.31B	¥ 11.10B	¥ 9.62B	¥ 8.42B	¥ 6.43B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.04	0.06
Debt-to-Equity Ratio	0.01	0.01	0.02	0.06	0.09
Debt-to-Capital Ratio	0.01	0.01	0.02	0.06	0.08
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.50	1.49	1.55	1.54	1.65
Debt Service Coverage Ratio	18.64	17.90	13.39	4.34	3.13
Interest Coverage Ratio	3.40K	5.49K	1.78K	768.58	800.12
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	0.03
Interest Debt Per Share	11.15	12.33	15.98	43.85	57.42
Net Debt to EBITDA	-2.34	-1.87	-2.06	-1.89	-1.53
Profitability Margins
Gross Profit Margin	23.25%	23.70%	24.03%	22.77%	23.67%
EBIT Margin	10.73%	11.38%	10.85%	11.52%	12.84%
EBITDA Margin	11.24%	12.12%	11.54%	12.23%	13.57%
Operating Profit Margin	10.35%	10.78%	10.65%	9.87%	10.18%
Pretax Profit Margin	10.73%	11.38%	10.84%	11.51%	12.83%
Net Profit Margin	7.38%	8.00%	7.83%	7.88%	8.55%
Continuous Operations Profit Margin	7.40%	7.98%	7.80%	7.90%	8.56%
Net Income Per EBT	68.75%	70.30%	72.20%	68.53%	66.67%
EBT Per EBIT	103.67%	105.53%	101.80%	116.55%	125.98%
Return on Assets (ROA)	13.10%	14.77%	14.08%	13.73%	14.56%
Return on Equity (ROE)	19.67%	21.97%	21.78%	21.20%	23.99%
Return on Capital Employed (ROCE)	26.96%	28.99%	28.80%	25.66%	27.52%
Return on Invested Capital (ROIC)	18.39%	20.08%	20.37%	16.76%	17.00%
Return on Tangible Assets	13.19%	14.94%	14.30%	14.03%	14.96%
Earnings Yield	7.15%	6.96%	8.08%	7.94%	7.11%
Efficiency Ratios
Receivables Turnover	7.07	7.06	6.59	7.19	6.84
Payables Turnover	88.58	99.06	72.23	97.75	149.85
Inventory Turnover	75.94	60.96	111.77	86.72	85.72
Fixed Asset Turnover	12.63	14.64	13.73	11.92	10.57
Asset Turnover	1.78	1.85	1.80	1.74	1.70
Working Capital Turnover Ratio	4.13	4.31	4.62	4.98	5.37
Cash Conversion Cycle	52.31	54.01	53.60	51.25	55.15
Days of Sales Outstanding	51.62	51.71	55.38	50.77	53.33
Days of Inventory Outstanding	4.81	5.99	3.27	4.21	4.26
Days of Payables Outstanding	4.12	3.68	5.05	3.73	2.44
Operating Cycle	56.43	57.70	58.65	54.98	57.59
Cash Flow Ratios
Operating Cash Flow Per Share	230.67	160.99	181.70	154.61	190.27
Free Cash Flow Per Share	219.02	149.75	176.57	149.50	184.86
CapEx Per Share	11.65	11.24	5.13	5.11	5.41
Free Cash Flow to Operating Cash Flow	0.95	0.93	0.97	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	2.31	1.56	2.36	2.03	2.59
Capital Expenditure Coverage Ratio	19.80	14.33	35.39	30.26	35.20
Operating Cash Flow Coverage Ratio	20.84	13.10	11.46	3.55	3.33
Operating Cash Flow to Sales Ratio	0.09	0.07	0.08	0.08	0.11
Free Cash Flow Yield	8.47%	5.63%	8.42%	7.86%	8.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.98	14.38	12.38	12.59	14.07
Price-to-Sales (P/S) Ratio	1.03	1.15	0.97	0.99	1.20
Price-to-Book (P/B) Ratio	2.75	3.16	2.70	2.67	3.37
Price-to-Free Cash Flow (P/FCF) Ratio	11.81	17.78	11.88	12.72	11.35
Price-to-Operating Cash Flow Ratio	11.22	16.54	11.55	12.30	11.03
Price-to-Earnings Growth (PEG) Ratio	-199.14	1.55	1.01	10.04	1.92
Price-to-Fair Value	2.75	3.16	2.70	2.67	3.37
Enterprise Value Multiple	6.83	7.62	6.34	6.23	7.33
Enterprise Value	38.29B	42.65B	31.92B	29.88B	35.57B
EV to EBITDA	6.83	7.62	6.34	6.23	7.33
EV to Sales	0.77	0.92	0.73	0.76	0.99
EV to Free Cash Flow	8.80	14.27	8.97	9.75	9.38
EV to Operating Cash Flow	8.35	13.27	8.71	9.43	9.12
Tangible Book Value Per Share	932.75	830.66	761.70	690.79	595.69
Shareholders’ Equity Per Share	940.48	842.71	778.07	712.23	621.68
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.28	0.31	0.33
Revenue Per Share	2.51K	2.32K	2.16K	1.92K	1.74K
Net Income Per Share	185.03	185.16	169.47	151.00	149.13
Tax Burden	0.69	0.70	0.72	0.69	0.67
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.25	0.87	0.77	0.70	0.85

Currency in JPY

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