Altech Corporation(JP:4641)
Â¥894.00+2.00 (+0.22%)
JP:4641
Altech Corporation financials statements
Â¥894.00
At close:+2.00 (+0.22%)
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Altech Corporation (4641) Ratios
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Altech Corporation Ratios
JP:4641's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4641's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 2.42 | 2.46 | 2.23 | 2.19 |
| Quick Ratio | 2.62 | 2.37 | 2.38 | 2.20 | 2.15 |
| Cash Ratio | 1.67 | 1.49 | 1.37 | 1.32 | 1.34 |
| Solvency Ratio | 0.48 | 0.42 | 0.49 | 0.44 | 0.43 |
| Operating Cash Flow Ratio | 0.40 | 0.51 | 0.41 | 0.45 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 16.18 | 21.80 | 14.33 | 13.35 | 4.10 |
| Net Current Asset Value | ¥ 13.92B | ¥ 12.16B | ¥ 11.10B | ¥ 9.62B | ¥ 8.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.44 | 1.51 | 1.49 | 1.55 | 1.54 |
| Debt Service Coverage Ratio | 19.08 | 17.91 | 17.90 | 13.39 | 4.34 |
| Interest Coverage Ratio | 2032.95 | 3393.34 | 5487.30 | 1779.25 | 768.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 3.62 | 3.73 | 12.33 | 15.98 | 43.85 |
| Net Debt to EBITDA | -2.46 | -2.41 | -1.87 | -2.06 | -1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.61% | 22.70% | 23.70% | 24.03% | 22.77% |
| EBIT Margin | 10.25% | 10.33% | 11.38% | 10.85% | 11.52% |
| EBITDA Margin | 10.72% | 10.94% | 12.12% | 11.54% | 12.23% |
| Operating Profit Margin | 10.25% | 10.33% | 10.78% | 10.65% | 9.87% |
| Pretax Profit Margin | 10.66% | 10.73% | 11.38% | 10.84% | 11.51% |
| Net Profit Margin | 7.56% | 7.38% | 8.00% | 7.83% | 7.88% |
| Continuous Operations Profit Margin | 7.59% | 7.40% | 7.98% | 7.80% | 7.90% |
| Net Income Per EBT | 70.93% | 68.75% | 70.30% | 72.20% | 68.53% |
| EBT Per EBIT | 103.99% | 103.84% | 105.53% | 101.80% | 116.55% |
| Return on Assets (ROA) | 13.58% | 13.03% | 14.77% | 14.08% | 13.73% |
| Return on Equity (ROE) | 19.54% | 19.67% | 21.97% | 21.78% | 21.20% |
| Return on Capital Employed (ROCE) | 25.90% | 26.70% | 28.99% | 28.80% | 25.66% |
| Return on Invested Capital (ROIC) | 18.26% | 18.22% | 20.08% | 20.37% | 16.76% |
| Return on Tangible Assets | 13.67% | 13.12% | 14.94% | 14.30% | 14.03% |
| Earnings Yield | 7.49% | 7.15% | 6.96% | 8.08% | 7.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.23 | 7.07 | 7.06 | 6.59 | 7.19 |
| Payables Turnover | 174.12 | 89.09 | 99.06 | 72.23 | 97.75 |
| Inventory Turnover | 72.29 | 76.49 | 60.96 | 111.77 | 86.72 |
| Fixed Asset Turnover | 13.57 | 12.63 | 14.64 | 13.73 | 11.92 |
| Asset Turnover | 1.80 | 1.77 | 1.85 | 1.80 | 1.74 |
| Working Capital Turnover Ratio | 3.90 | 4.13 | 4.31 | 4.62 | 4.98 |
| Cash Conversion Cycle | 53.41 | 52.30 | 54.01 | 53.60 | 51.25 |
| Days of Sales Outstanding | 50.46 | 51.62 | 51.71 | 55.38 | 50.77 |
| Days of Inventory Outstanding | 5.05 | 4.77 | 5.99 | 3.27 | 4.21 |
| Days of Payables Outstanding | 2.10 | 4.10 | 3.68 | 5.05 | 3.73 |
| Operating Cycle | 55.50 | 56.39 | 57.70 | 58.65 | 54.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 57.27 | 76.89 | 160.99 | 181.70 | 154.61 |
| Free Cash Flow Per Share | 54.61 | 73.44 | 149.75 | 176.57 | 149.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 2.34 | 1.56 | 2.36 | 2.03 |
| Capital Expenditure Coverage Ratio | 21.55 | 22.27 | 14.33 | 35.39 | 30.26 |
| Operating Cash Flow Coverage Ratio | 16.01 | 20.74 | 13.10 | 11.46 | 3.55 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.07 | 0.08 | 0.08 |
| Free Cash Flow Yield | 6.05% | 8.52% | 5.63% | 8.42% | 7.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.35 | 13.98 | 14.38 | 12.38 | 12.59 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.03 | 1.15 | 0.97 | 0.99 |
| Price-to-Book (P/B) Ratio | 2.61 | 2.75 | 3.16 | 2.70 | 2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.52 | 11.74 | 17.78 | 11.88 | 12.72 |
| Price-to-Operating Cash Flow Ratio | 15.76 | 11.22 | 16.54 | 11.55 | 12.30 |
| Price-to-Earnings Growth (PEG) Ratio | 1.40 | -172.61 | 1.55 | 1.01 | 10.04 |
| Enterprise Value Multiple | 6.95 | 7.02 | 7.62 | 6.34 | 6.23 |
| Enterprise Value | 39.25B | 38.29B | 42.65B | 31.92B | 29.88B |
| EV to EBITDA | 6.95 | 7.02 | 7.62 | 6.34 | 6.23 |
| EV to Sales | 0.75 | 0.77 | 0.92 | 0.73 | 0.76 |
| EV to Free Cash Flow | 12.20 | 8.75 | 14.27 | 8.97 | 9.75 |
| EV to Operating Cash Flow | 11.63 | 8.35 | 13.27 | 8.71 | 9.43 |
| Tangible Book Value Per Share | 343.58 | 310.90 | 830.66 | 761.70 | 690.79 |
| Shareholders’ Equity Per Share | 345.83 | 313.49 | 842.71 | 778.07 | 712.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | 0.30 | 0.28 | 0.31 |
| Revenue Per Share | 893.66 | 836.20 | 2315.19 | 2164.82 | 1915.03 |
| Net Income Per Share | 67.57 | 61.68 | 185.16 | 169.47 | 151.00 |
| Tax Burden | 0.71 | 0.69 | 0.70 | 0.72 | 0.69 |
| Interest Burden | 1.04 | 1.04 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.85 | 1.25 | 0.87 | 0.77 | 0.70 |
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