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Altech Corporation (JP:4641)
:4641
Japanese Market
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 Q2 2026 was ¥0.22. For the 2026 fiscal year, JP:4641's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.69 2.69 2.42 2.46 2.23
Quick Ratio
 2.63 2.62 2.37 2.38 2.20
Cash Ratio
 1.61 1.67 1.49 1.37 1.32
Solvency Ratio
 0.43 0.48 0.42 0.49 0.44
Operating Cash Flow Ratio
 0.00 0.40 0.51 0.41 0.45
Short-Term Operating Cash Flow Coverage
 0.00 16.18 21.80 14.33 13.35
Net Current Asset Value
¥ 14.41B¥ 13.92B¥ 12.16B¥ 11.10B¥ 9.62B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
 <0.01 0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.44 1.44 1.51 1.49 1.55
Debt Service Coverage Ratio
 18.30 19.08 17.91 17.90 13.39
Interest Coverage Ratio
 2.31K 2.03K 3.39K 5.49K 1.78K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.54 3.62 3.73 12.33 15.98
Net Debt to EBITDA
 -2.60 -2.46 -2.41 -1.87 -2.06
Profitability Margins
Gross Profit Margin
22.30%22.61%22.70%23.70%24.03%
EBIT Margin
9.49%10.25%10.33%11.38%10.85%
EBITDA Margin
9.84%10.72%10.94%12.12%11.54%
Operating Profit Margin
9.49%10.25%10.33%10.78%10.65%
Pretax Profit Margin
9.81%10.66%10.73%11.38%10.84%
Net Profit Margin
6.98%7.56%7.38%8.00%7.83%
Continuous Operations Profit Margin
6.99%7.59%7.40%7.98%7.80%
Net Income Per EBT
71.14%70.93%68.75%70.30%72.20%
EBT Per EBIT
103.36%103.99%103.84%105.53%101.80%
Return on Assets (ROA)
12.51%13.58%13.03%14.77%14.08%
Return on Equity (ROE)
18.84%19.54%19.67%21.97%21.78%
Return on Capital Employed (ROCE)
23.96%25.90%26.70%28.99%28.80%
Return on Invested Capital (ROIC)
16.93%18.26%18.22%20.08%20.37%
Return on Tangible Assets
12.58%13.67%13.12%14.94%14.30%
Earnings Yield
7.55%7.49%7.15%6.96%8.08%
Efficiency Ratios
Receivables Turnover
 6.79 7.23 7.07 7.06 6.59
Payables Turnover
 110.84 174.12 89.09 99.06 72.23
Inventory Turnover
 83.17 72.29 76.49 60.96 111.77
Fixed Asset Turnover
 14.12 13.57 12.63 14.64 13.73
Asset Turnover
 1.79 1.80 1.77 1.85 1.80
Working Capital Turnover Ratio
 3.84 3.90 4.13 4.31 4.62
Cash Conversion Cycle
 54.88 53.41 52.30 54.01 53.60
Days of Sales Outstanding
 53.79 50.46 51.62 51.71 55.38
Days of Inventory Outstanding
 4.39 5.05 4.77 5.99 3.27
Days of Payables Outstanding
 3.29 2.10 4.10 3.68 5.05
Operating Cycle
 58.18 55.50 56.39 57.70 58.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 57.27 76.89 160.99 181.70
Free Cash Flow Per Share
 0.00 54.61 73.44 149.75 176.57
CapEx Per Share
 0.00 2.66 3.45 11.24 5.13
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.96 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 1.75 2.34 1.56 2.36
Capital Expenditure Coverage Ratio
 0.00 21.55 22.27 14.33 35.39
Operating Cash Flow Coverage Ratio
 0.00 16.01 20.74 13.10 11.46
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.09 0.07 0.08
Free Cash Flow Yield
0.00%6.05%8.52%5.63%8.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.20 13.35 13.98 14.38 12.38
Price-to-Sales (P/S) Ratio
 0.92 1.01 1.03 1.15 0.97
Price-to-Book (P/B) Ratio
 2.38 2.61 2.75 3.16 2.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.52 11.74 17.78 11.88
Price-to-Operating Cash Flow Ratio
 0.00 15.76 11.22 16.54 11.55
Price-to-Earnings Growth (PEG) Ratio
 -4.30 1.40 -172.61 1.55 1.01
Price-to-Fair Value
 2.38 2.61 2.75 3.16 2.70
Enterprise Value Multiple
 6.76 6.95 7.02 7.62 6.34
Enterprise Value
 36.30B 39.25B 38.29B 42.65B 31.92B
EV to EBITDA
 6.79 6.95 7.02 7.62 6.34
EV to Sales
 0.67 0.75 0.77 0.92 0.73
EV to Free Cash Flow
 0.00 12.20 8.75 14.27 8.97
EV to Operating Cash Flow
 0.00 11.63 8.35 13.27 8.71
Tangible Book Value Per Share
 355.53 343.58 310.90 830.66 761.70
Shareholders’ Equity Per Share
 357.61 345.83 313.49 842.71 778.07
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.31 0.30 0.28
Revenue Per Share
 922.68 893.66 836.20 2.32K 2.16K
Net Income Per Share
 64.37 67.57 61.68 185.16 169.47
Tax Burden
 0.71 0.71 0.69 0.70 0.72
Interest Burden
 1.03 1.04 1.04 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.12 0.12 <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 0.00
Income Quality
 0.00 0.85 1.25 0.87 0.77
Currency in JPY