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Altech Co., Ltd. (9972) AI Stock Analysis
Altech Co., Ltd.
(TSE/TYO:9972)
The overall score of 59 reflects weak financials offset by positive technical trends. The company faces significant headwinds with declining revenue and persistent losses, but improved cash flow and bullish technical indicators provide some support. Valuation remains unattractive due to lack of earnings.
Altech Co., Ltd. (9972) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.68B
- Dividend Yield
- 2.62%
- Average Volume (3M)
- 12.33K
- Price to Earnings (P/E)
- -1.6
- Beta (1Y)
- 0.41
- Revenue Growth
- 2.92%
- EPS Growth
- -458.06%
- Country
- Japan
- Employees
- 418
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
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 eq...
How the Company Makes Money
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Altech Co., Ltd. Financial Statement Overview
Summary
Revenue decline and net losses for three consecutive years indicate weak profitability, though cash flow improved recently. Balance sheet shows moderate leverage but eroding equity. Overall financial health is below average.
Income Statement
20Very NegativeBalance Sheet
30NegativeCash Flow
35Negative| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.14B | 17.55B | 18.23B | 17.83B | 16.32B | 13.86B |
| Gross Profit | 3.99B | 3.29B | 3.21B | 3.14B | 3.56B | 3.49B |
| EBITDA | -490.69M | -902.75M | 732.03M | -290.52M | 1.18B | 1.24B |
| Net Income | -2.32B | -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 | 4.78B | 3.61B | 4.12B | 3.16B | 4.14B | 4.24B |
| Total Debt | 3.72B | 4.03B | 4.67B | 5.69B | 3.11B | 2.54B |
| Total Liabilities | 6.50B | 6.45B | 8.35B | 9.79B | 8.11B | 8.07B |
| Stockholders Equity | 9.39B | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9972, the sentiment is Negative. The current price of 265.00 is below the 20-day moving average (MA) of 274.25, below the 50-day MA of 277.28, and below the 200-day MA of 274.86, indicating a bearish trend. The MACD of -2.69 indicates Positive momentum. The RSI at 37.30 is Neutral, neither overbought nor oversold. The STOCH value of 40.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9972.
Altech Co., Ltd. Peers Comparison
Overall Rating
JP:636073Outperform
JP:640059Neutral- JP:997259Neutral
JP:621858Neutral
JP:675751Neutral
JP:633449Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6360 | 73Outperform | JPY 6.65B | 14.86 | ― | 3.37% | -5.27% | 28.28% |
| JP:6400 | 59Neutral | JPY 2.67B | 10.51 | 6.72% | 2.09% | 1.40% | 1.09% |
| JP:9972 | 59Neutral | JPY 2.82B | -1.59 | ― | 2.62% | 2.92% | -458.06% |
| JP:6218 | 58Neutral | JPY 4.22B | 18.77 | ― | 1.49% | -12.22% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6757 | 51Neutral | JPY 4.62B | 117.11 | ― | 4.49% | 1.06% | -25.88% |
| JP:6334 | 49Neutral | JPY 5.52B | -14.90 | ― | 1.24% | -19.87% | -247.56% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9972 | Altech Co., Ltd. | 267.00 | -9.95 | -3.59% | |
| JP:6400 | Fuji Seiki Co., Ltd. | 335.00 | 38.60 | 13.02% | |
| JP:6218 | Enshu Limited | 670.00 | 166.13 | 32.97% | |
| JP:6334 | Meiji Machine Co., Ltd. | 485.00 | 119.56 | 32.72% | |
| JP:6360 | Tokyo Automatic Machinery Works, Ltd. | 4750.00 | 1405.75 | 42.03% | |
| JP:6757 | OSG Corporation Co., Ltd. | 890.00 | -16.70 | -1.84% |
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.
Date of analysis: Aug 04, 2026