Altech Corporation (4641) AI Stock Analysis

• Market Cap: ¥43.64B
• Dividend Yield: 3.47%
• Average Volume (3M): 19.80K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.75
• Revenue Growth: 7.59%
• EPS Growth: 13.69%
• Country: JP
• Employees: 6,206
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 45.63
• Shares Outstanding: 20,746,675
• 10 Day Avg. Volume: 20,960
• 30 Day Avg. Volume: 19,803
• PEG Ratio: -199.14
• Price to Book (P/B): 2.75
• Price to Sales (P/S): 1.03
• P/FCF Ratio: 11.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,064.00
• Price Target Upside: 16.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥3,064.00 ▲(16.95% Upside)

Altech Corporation's strong financial performance is the most significant factor, reflecting robust profitability and financial stability. However, weak technical indicators suggest bearish momentum, which impacts the overall score. The valuation is reasonable, with a fair P/E ratio and attractive dividend yield, contributing positively to the score.

Altech Corporation Business Overview & Revenue Model

Company Description

Altech Corporation (4641) is a diversified technology company that operates across various sectors, including electronics, automation, and advanced materials. The company is known for its innovative solutions and products that cater to industries such as telecommunications, automotive, and industrial manufacturing. Altech's core offerings include electronic components, automation systems, and specialty materials that enhance the efficiency and performance of its clients' operations.

How the Company Makes Money

Altech Corporation generates revenue through the sale of its diverse range of products and solutions. The company's primary revenue streams include the manufacturing and distribution of electronic components like semiconductors and circuit boards, as well as automation systems that are integrated into industrial and manufacturing processes. Additionally, Altech earns income from its specialty materials division, which provides advanced materials used in high-performance applications across various industries. Significant partnerships with key players in the telecommunications and automotive sectors also contribute to its earnings, as these collaborations often lead to large-volume contracts and long-term supply agreements.

Altech Corporation Financial Statement Overview

Summary

Altech Corporation exhibits strong financial performance with consistent revenue and profit growth, robust profitability margins, and a strong balance sheet with low leverage. Cash flows are healthy, supporting financial flexibility and potential for sustainable growth.

Income Statement

Altech Corporation has shown consistent revenue growth with a 7.9% increase in 2024, following a similar positive trend over recent years. The Gross Profit Margin remains robust at 23.3%, and the Net Profit Margin is solid at 7.4%. The EBIT Margin of 10.3% and EBITDA Margin of 11.2% indicate efficient operational management. These results reflect strong profitability and operational effectiveness.

Balance Sheet

The company's Debt-to-Equity Ratio is low at 0.01, highlighting minimal leverage and financial risk. The Return on Equity (ROE) stands at 19.7%, indicating effective use of equity to generate profits. The Equity Ratio is high at 66.6%, demonstrating strong financial stability and significant equity backing. Overall, the balance sheet reflects a solid financial position with low debt levels.

Cash Flow

Altech Corporation's Free Cash Flow grew by 45.6% in 2024, showing strong cash generation capabilities. The Operating Cash Flow to Net Income Ratio of 1.2 indicates good cash conversion. However, the Free Cash Flow to Net Income Ratio is 1.2, suggesting that cash flows are closely aligned with net income. The cash flow statement reflects strong operational cash generation and prudent capital expenditure management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	51.10B	49.86B	46.22B	43.65B	39.26B	35.75B
Gross Profit	11.94B	11.59B	10.95B	10.49B	8.94B	8.46B
EBITDA	5.91B	5.80B	5.60B	5.04B	4.80B	4.85B
Net Income	3.94B	3.68B	3.70B	3.42B	3.10B	3.06B
Balance Sheet
Total Assets	27.62B	28.08B	25.03B	24.27B	22.55B	21.00B
Cash, Cash Equivalents and Short-Term Investments	12.49B	13.34B	11.43B	10.70B	9.99B	8.62B
Total Debt	215.02M	220.00M	245.28M	319.67M	893.90M	1.17B
Total Liabilities	8.62B	9.33B	8.16B	8.53B	7.91B	8.23B
Stockholders Equity	18.94B	18.69B	16.82B	15.69B	14.60B	12.75B
Cash Flow
Free Cash Flow	0.00	4.35B	2.99B	3.56B	3.07B	3.79B
Operating Cash Flow	0.00	4.58B	3.21B	3.66B	3.17B	3.90B
Investing Cash Flow	0.00	-366.25M	138.62M	-125.93M	-222.03M	-359.70M
Financing Cash Flow	0.00	-2.49B	-2.68B	-2.88B	-1.73B	-2.46B

Altech Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2620.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4641, the sentiment is Negative. The current price of 2620 is below the 20-day moving average (MA) of 2749.10, below the 50-day MA of 2867.16, and below the 200-day MA of 2648.76, indicating a bearish trend. The MACD of -66.39 indicates Positive momentum. The RSI at 29.15 is Positive, neither overbought nor oversold. The STOCH value of 20.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4641.

Altech Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4318	76 Outperform	¥46.59B	13.94	―	3.86%	9.05%	-3.95%
2475	74 Outperform	¥32.39B	9.59	―	3.75%	3.00%	-3.28%
7059	72 Outperform	¥44.16B	22.04	―	3.13%	23.00%	25.36%
4641	69 Neutral	¥43.64B	13.25	―	3.47%	7.59%	13.69%
4848	66 Neutral	¥59.37B	12.42	―	3.66%	0.16%	-21.98%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2429	63 Neutral	¥45.15B	6.55	―	3.37%	12.44%	37.34%

Altech Corporation Corporate Events

Altech Corporation Announces Change in Major Shareholder

Altech Corporation announced a change in its major shareholder, with FMR LLC increasing its voting rights from 9.95% to 10.01% as of June 30, 2025. This change, confirmed through a Large Volume Holding Report, signifies a slight shift in shareholder dynamics, potentially affecting the company’s governance and strategic decisions.

Altech Corporation Reports Strong Q1 2025 Financial Results

Altech Corporation reported a positive financial performance for the first quarter of 2025, with net sales increasing by 5.5% and profit attributable to owners rising by 14% compared to the previous year. Despite a slight decrease in total assets and net assets, the company maintained a strong capital adequacy ratio. The forecast for the fiscal year ending December 31, 2025, shows expected growth in net sales and profits, indicating a stable outlook for the company.