ALT Co., Ltd.

As of March 31, 2026, ALT Co., Ltd. carries a market capitalization of 95.06B, placing it among publicly traded companies globally. Its enterprise value stands at 175.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ALT Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of March 31, 2026, ALT Co., Ltd. has 8.86M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 1.05.

As of March 31, 2026, ALT Co., Ltd. trades at an EV/EBITDA multiple of 9.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 175.49B versus a market cap of 95.06B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, ALT Co., Ltd. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.29, indicating elevated leverage, while an interest coverage ratio of 3.67 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ALT Co., Ltd. posted a negative return on equity (ROE) of -7.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.62, reflecting losses generated across the asset base. The company generates approximately 276.33M in revenue per employee across its workforce of 188.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 74.42 indicates how many times ALT Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, ALT Co., Ltd. recorded an income tax benefit of -1.86B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.93B and -7.31B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, ALT Co., Ltd.'s stock has declined approximately 3.08% over the past 52 weeks. The 50-day moving average sits at 11,720.00, while the 200-day moving average is 12,465.00.

Over the twelve months ended March 31, 2026, ALT Co., Ltd. generated 52.09B in revenue and converted that into -7.31B in net income, yielding earnings per share of -798.07. EBITDA reached 17.95B, while operating income came in at -5.11B.

As of March 31, 2026, ALT Co., Ltd. holds 13.76B in cash and equivalents against 93.33B in total debt, resulting in a net debt position of 85.39B. Total book value stands at 90.38B, with working capital of -26.47B providing operational flexibility.

ALT Co., Ltd. produced 23.20B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -8.21B in capital expenditures, free cash flow totaled 14.99B - equivalent to 1,691.84 per share.

Over the twelve months ended March 31, 2026, ALT Co., Ltd. posted a gross margin of 0.12, reflecting its pricing power and cost economics. The operating margin of -9.81 and net profit margin of -14.04 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 15.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ALT Co., Ltd. shareholders.

As of March 31, 2026, ALT Co., Ltd. has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.