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Total Valuation
Altech Co., Ltd. has a market cap or net worth of ¥2.93B. The enterprise value is ¥3.58B.
Market Cap¥2.93B
Enterprise Value¥3.58B
Share Statistics
Altech Co., Ltd. has 15,153,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,153,000
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 Employee41.99M
Profits Per Employee-6.21M
Employee Count418
Asset Turnover1.18
Inventory Turnover5.89
Valuation Ratios
The current PE Ratio of Altech Co., Ltd. is ―. Altech Co., Ltd.’s PEG ratio is -0.00058.
PE Ratio―
PS Ratio0.22
PB Ratio0.45
Price to Fair Value0.45
Price to FCF32.84
Price to Operating Cash Flow6.12
PEG Ratio-0.00058
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.
Revenue17.55B
Gross Profit3.29B
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 Flow625.70M
Free Cash Flow115.72M
Free Cash Flow per Share7.64
Dividends & Yields
Altech Co., Ltd. pays an annual dividend of ¥7, resulting in a dividend yield of 2.52%
Dividend Per Share¥7
Dividend Yield2.52%
Payout Ratio-23.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change17.80%
50-Day Moving Average270.54
200-Day Moving Average276.03
Relative Strength Index (RSI)53.31
Average Volume (3m)51.97K
Important Dates
Altech Co., Ltd. upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 6, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
Altech Co., Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 42.31%
Current Ratio1.97
Quick Ratio1.52
Debt to Market Cap0.87
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 Tax109.82M
Effective Tax Rate-0.06
Enterprise Valuation
Altech Co., Ltd. EV to EBITDA ratio is -4.68, with an EV/FCF ratio of 36.48.
EV to Sales0.24
EV to EBITDA-4.68
EV to Free Cash Flow36.48
EV to Operating Cash Flow7.41
Balance Sheet
Altech Co., Ltd. has ¥3.97B in cash and marketable securities with ¥3.95B in debt, giving a net cash position of ¥13.99M billion.
Cash & Marketable Securities¥3.97B
Total Debt¥3.95B
Net Cash¥13.99M
Net Cash Per Share¥0.92
Tangible Book Value Per Share¥598.27
Margins
Gross margin is 21.93%, with operating margin of -0.62%, and net profit margin of -14.78%.
Gross Margin21.93%
Operating Margin-0.62%
Pretax Margin-10.99%
Net Profit Margin-14.78%
EBITDA Margin-5.14%
EBIT Margin-10.10%
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 Count0
Revenue Growth Forecast0.48%
EPS Growth Forecast-9169.88%