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Altech Co., Ltd. (9972) Stock Statistics & Valuation Metrics
Total Valuation
Altech Co., Ltd. has a market cap or net worth of JPY 2.82B. The enterprise value is JPY 2.84B.
- Market Cap
- JPY 2.82B
- Enterprise Value
- JPY 2.84B
Share Statistics
Altech Co., Ltd. has 15,153,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,153,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Altech Co., Ltd.’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -0.87%.
- Return on Equity (ROE)
- -0.31
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -0.87%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 41.99M
- Profits Per Employee
- -6.21M
- Employee Count
- 418
- Asset Turnover
- 1.18
- Inventory Turnover
- 5.89
Valuation Ratios
The current PE Ratio of Altech Co., Ltd. is -1.58. Altech Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -1.58
- PS Ratio
- 0.21
- PB Ratio
- 0.39
- Price to FCF
- 31.53
- Price to Operating Cash Flow
- 5.83
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Altech Co., Ltd. had revenue of 17.55B and earned -2.59B in profits. Earnings per share was -188.43.
- Revenue
- 17.55B
- Gross Profit
- 3.29B
- Operating Income
- -108.71M
- Pretax Income
- -1.93B
- Net Income
- -2.59B
- EBITDA
- -902.75M
- Earnings Per Share (EPS)
- -188.43
Cash Flow
In the last 12 months, operating cash flow was 625.70M and capital expenditures -509.98M, giving a free cash flow of 115.72M billion.
- Operating Cash Flow
- 625.70M
- Free Cash Flow
- 115.72M
- Free Cash Flow per Share
- 8.40
Dividends & Yields
Altech Co., Ltd. pays an annual dividend of JPY 7.00, resulting in a dividend yield of 2.62%
- Dividend Per Share
- JPY 7.00
- Dividend Yield
- 2.62%
- Payout Ratio
- -23.22%
- Free Cash Flow Yield
- 3.17%
- Earnings Yield
- -63.47%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -6.69%
- 50-Day Moving Average
- 277.00
- 200-Day Moving Average
- 274.29
- Relative Strength Index (RSI)
- 34.71
- Average Volume (3m)
- 12.40K
Important Dates
Altech Co., Ltd. upcoming earnings date is Jan 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Jan 19, 2027
- Ex-Dividend Date
- Nov 27, 2025
Financial Position
Altech Co., Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 48.05%
- Current Ratio
- 1.97
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.87
- Net Debt to EBITDA
- -0.47
- Interest Coverage Ratio
- -0.70
Taxes
In the past 12 months, Altech Co., Ltd. has paid 109.82M in taxes.
- Income Tax
- 109.82M
- Effective Tax Rate
- -0.06
Enterprise Valuation
Altech Co., Ltd. EV to EBITDA ratio is -5.27, with an EV/FCF ratio of 22.33.
- EV to Sales
- 0.15
- EV to EBITDA
- -5.27
- EV to Free Cash Flow
- 22.33
- EV to Operating Cash Flow
- 4.13
Balance Sheet
Altech Co., Ltd. has JPY 4.78B in cash and marketable securities with JPY 3.72B in debt, giving a net cash position of JPY 1.07B billion.
- Cash & Marketable Securities
- JPY 4.78B
- Total Debt
- JPY 3.72B
- Net Cash
- JPY 1.07B
- Net Cash Per Share
- JPY 70.28
- Tangible Book Value Per Share
- JPY 667.69
Margins
Gross margin is 23.28%, with operating margin of 4.18%, and net profit margin of -13.51%.
- Gross Margin
- 23.28%
- Operating Margin
- 4.18%
- Pretax Margin
- -8.25%
- Net Profit Margin
- -13.51%
- EBITDA Margin
- -2.86%
- EBIT Margin
- -6.72%
Analyst Forecast
The average price target for Altech Co., Ltd. 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
- 2.92%
- EPS Growth Forecast
- -458.06%
Scores
- Smart Score
- ―
- AI Score
- 49
