Altech Corporation

Altech Corporation

4641.T
Altech CorporationJP flagTokyo Stock Exchange
2,292.00
JPY
-4.00
- -
44.96BMarket Cap

Total Valuation

Altech Corporation carries a market capitalization of 44.96B, placing it among publicly traded companies globally. Its enterprise value stands at 38.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.96B
Enterprise Value38.79B

Share Statistics

Altech Corporation currently has 19.88M shares outstanding.

Shares Outstanding19.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Altech Corporation trades at a trailing price-to-earnings ratio of 14.38. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 3.01.

PE Ratio14.38
PS Ratio1.06
PB Ratio3.01
P/TBV Ratio2.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Altech Corporation trades at an EV/EBITDA multiple of 7.67 and an EV/FCF ratio of 30,175.39. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.67 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA7.67
EV / EBIT7.67
EV / FCF30,175.39

Financial Position

Altech Corporation maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.30, indicating moderate leverage, while an interest coverage ratio of 2,731.52 demonstrates limited ability to service its debt obligations.

Current Ratio2.27
Quick Ratio1.33
Debt / Equity1.30
Debt / EBITDA0.05
Interest Coverage2,731.52

Financial Efficiency

Altech Corporation posts a return on equity of 21.91 and a return on invested capital of 19.27.

Return on Equity (ROE)21.91
Return on Assets (ROA)13.61
Return on Invested Capital (ROIC)19.27
Return on Capital Employed (ROCE)21.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover88.94

Taxes

Over the trailing twelve months, Altech Corporation has paid 1.54B in income taxes, reflecting an effective tax rate of 30.60.

Income Tax1.54B
Effective Tax Rate30.60

Stock Price Statistics

Altech Corporation's stock has declined approximately -14.54139% over the past 52 weeks. The 50-day moving average sits at 2,514.76, while the 200-day moving average is 2,665.39.

Beta (5Y)N/A
52-Week Price Change-14.54139%
50-Day Moving Average2,514.76
200-Day Moving Average2,665.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Altech Corporation generated 47.49B in revenue and converted that into 3.48B in net income, yielding earnings per share of 175.63. EBITDA reached 5.06B, while operating income came in at 5.06B.

Revenue47.49B
Gross Profit11.16B
Operating Income5.06B
Pretax Income5.03B
Net Income3.48B
EBITDA5.06B
EBIT5.06B
Earnings Per Share (EPS)175.63

Balance Sheet

Altech Corporation holds 11.60B in cash and equivalents against 230.61M in total debt, resulting in a net debt position of -11.37B. Total book value stands at 16.63B, with working capital of 11.12B providing operational flexibility.

Cash & Cash Equivalents11.60B
Total Debt230.61M
Net Debt-11.37B
Equity (Book Value)16.63B
Book Value Per Share836.81
Working Capital11.12B

Margins

Altech Corporation operates with a gross margin of 23.50, reflecting its pricing power and cost economics. The operating margin of 10.65 and net profit margin of 7.34 provide insight into operational efficiency.

Gross Margin23.50
Operating Margin10.65
Pretax Margin10.59
Profit Margin7.34
EBITDA Margin10.65

Stock Splits

Altech Corporation's most recent stock split took place on June 29, 2026 with a 1:3 split ratio.

Last Split Date6/29/2026
Split Ratio1:3

Scores

Altech Corporation posts an Altman Z-Score of 7.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.00