Japan
· Delayed Price · Currency is JPY Altech Statistics
Total Valuation
Altech has a market cap or net worth of JPY 49.69 billion. The enterprise value is 35.84 billion.
| Market Cap | 49.69B |
| Enterprise Value | 35.84B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Altech has 19.62 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 19.62M |
| Shares Outstanding | 19.62M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 25.14% |
| Float | 19.34M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 12.74.
| PE Ratio | 12.50 |
| Forward PE | 12.74 |
| PS Ratio | 0.94 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 15.37 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 11.09.
| EV / Earnings | 9.00 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 6.64 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.69 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 2,698.50 |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 60.38%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 60.38% |
| Return on Capital Employed (ROCE) | 25.90% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 8.40M |
| Profits Per Employee | 635,435 |
| Employee Count | 6,265 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 76.05 |
Taxes
In the past 12 months, Altech has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has decreased by -5.84% in the last 52 weeks. The beta is 0.25, so Altech's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -5.84% |
| 50-Day Moving Average | 2,591.54 |
| 200-Day Moving Average | 2,705.65 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 29,735 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Altech had revenue of JPY 52.65 billion and earned 3.98 billion in profits. Earnings per share was 202.72.
| Revenue | 52.65B |
| Gross Profit | 12.11B |
| Operating Income | 5.40B |
| Pretax Income | 5.61B |
| Net Income | 3.98B |
| EBITDA | 5.65B |
| EBIT | 5.40B |
| Earnings Per Share (EPS) | 202.72 |
Balance Sheet
The company has 14.12 billion in cash and 210.00 million in debt, giving a net cash position of 13.91 billion or 708.98 per share.
| Cash & Cash Equivalents | 14.12B |
| Total Debt | 210.00M |
| Net Cash | 13.91B |
| Net Cash Per Share | 708.98 |
| Equity (Book Value) | 20.44B |
| Book Value Per Share | 1,038.59 |
| Working Capital | 14.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -141.00 million, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -141.00M |
| Depreciation & Amortization | 250.00M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 3.23B |
| FCF Per Share | 164.76 |
Margins
Gross margin is 23.01%, with operating and profit margins of 10.25% and 7.56%.
| Gross Margin | 23.01% |
| Operating Margin | 10.25% |
| Pretax Margin | 10.66% |
| Profit Margin | 7.56% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 10.25% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 108.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 19.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.46% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 8.01% |
| FCF Yield | 6.50% |
Stock Splits
The last stock split was on June 26, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 26, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Altech has an Altman Z-Score of 7.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 5 |