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Altech Co., Ltd.
(9972)
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Rating:49Neutral
Price Target:
¥275.00
▼(-4.18% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily held back by weak financial performance driven by sustained recent losses, margin erosion, and declining equity despite moderate leverage. Technical indicators are neutral with only mild positive momentum, providing limited offset. Valuation is also constrained because the company is loss-making (negative P/E), though the ~2.5% dividend yield offers some support.
Positive Factors
Sustained revenue growth
Sales growth that persisted into 2025 demonstrates underlying market demand and revenue resilience. Durable top-line momentum provides capacity to scale fixed costs, support recovery of margins if cost control improves, and underpins longer-term recovery prospects even as profitability is being restored.
Negative Factors
Sustained profitability deterioration
Consecutive years of operating losses and a deep negative net margin indicate structural profitability issues such as margin erosion, cost pressure, or weak pricing power. Persistent losses erode internal capital, constrain reinvestment, and make it harder to rebuild sustainable returns without material operational improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Sales growth that persisted into 2025 demonstrates underlying market demand and revenue resilience. Durable top-line momentum provides capacity to scale fixed costs, support recovery of margins if cost control improves, and underpins longer-term recovery prospects even as profitability is being restored.
Read all positive factors
Altech Co., Ltd. (9972) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.99B
Dividend Yield2.5%
Average Volume (3M)51.97K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth0.48%
EPS Growth-9169.88%
CountryJP
Employees418
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)-170.39
Shares Outstanding15,153,000
10 Day Avg. Volume22,710
30 Day Avg. Volume51,966
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.45
Price to Sales (P/S)0.22
P/FCF Ratio32.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Altech Co., Ltd. Business Overview & Revenue Model
Company Description
Altech Co., Ltd., established in Tokyo, Japan in 1976, operates as a comprehensive trading company specializing in advanced machinery and equipment. Its diverse product portfolio includes printing and film laminating machines, alongside converting...
How the Company Makes Money
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Altech Co., Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
55
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.20B | 17.55B | 18.23B | 17.83B | 16.32B | 13.86B |
| Gross Profit | 3.77B | 3.29B | 3.21B | 3.14B | 3.56B | 3.49B |
| EBITDA | -602.09M | -902.75M | 732.03M | -290.52M | 1.18B | 1.24B |
| Net Income | -2.35B | -2.59B | -98.82M | -1.03B | 402.79M | 542.02M |
Balance Sheet | ||||||
| Total Assets | 15.94B | 14.92B | 19.51B | 21.61B | 20.98B | 19.66B |
| Cash, Cash Equivalents and Short-Term Investments | 5.13B | 3.61B | 4.12B | 3.16B | 4.14B | 4.24B |
| Total Debt | 3.85B | 4.03B | 4.67B | 5.69B | 3.11B | 2.54B |
| Total Liabilities | 6.77B | 6.45B | 8.35B | 9.79B | 8.11B | 8.07B |
| Stockholders Equity | 9.10B | 8.39B | 11.38B | 11.67B | 12.73B | 11.31B |
Cash Flow | ||||||
| Free Cash Flow | 115.72M | 115.72M | -234.63M | -2.60B | -460.16M | -811.95M |
| Operating Cash Flow | 625.70M | 569.59M | 454.59M | -937.91M | 525.06M | 1.13B |
| Investing Cash Flow | -158.18M | -102.07M | 972.96M | -2.44B | -962.19M | -1.91B |
| Financing Cash Flow | -1.03B | -1.03B | -445.52M | 2.37B | 55.50M | 1.29B |
Altech Co., Ltd. Technical Analysis
Positive
287.00
Price Trends
274.34
Positive
271.72
Positive
275.86
Positive
Market Momentum
1.46
Negative
59.11
Neutral
94.87
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9972, the sentiment is Positive. The current price of 287 is above the 20-day moving average (MA) of 277.45, above the 50-day MA of 274.34, and above the 200-day MA of 275.86, indicating a bullish trend. The MACD of 1.46 indicates Negative momentum. The RSI at 59.11 is Neutral, neither overbought nor oversold. The STOCH value of 94.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9972.
Altech Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥6.55B | 9.96 | ― | 6.61% | -9.72% | -26.73% | |
59 Neutral | ¥2.32B | 9.10 | 6.85% | 2.71% | 1.40% | 1.09% | |
57 Neutral | ¥3.99B | 17.85 | ― | 1.93% | -12.22% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥4.61B | 51.88 | ― | 4.06% | 1.77% | 31.61% | |
49 Neutral | ¥2.99B | -1.64 | ― | 2.47% | 0.48% | -9169.88% | |
49 Neutral | ¥5.63B | -15.36 | ― | 1.22% | -19.87% | -247.56% |
* General Sector Average
JP:9972
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40.11
16.72%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.