ALTECH CO LTDAA

ALTECH CO LTD

206JPYD
−2−0.96%
At close at 06:25 GMT
JPY
No trades
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9972 fundamentals

Key facts

Market capitalization‪2.14 B‬JPY
Basic EPS (TTM)−7.18JPY
Founded1976
CEO
About

Altech Co., Ltd. engages in the manufacture and sale of industrial machinery. It operates through the Wholesale and Preform segments. The Wholesale segment deals with the procurement and sale industrial machinery and equipment. The Preform segment manufactures and sells preforms for plastic bottles and plastic caps. The company was founded on May 15, 1976 and is headquartered in Tokyo, Japan.

Ownership
‪‪13.77 M‬‬
Free Float shares
‪‪8.45 M‬‬ (61.38%)
Closely held shares
‪‪5.32 M‬‬ (38.62%)
Free Float shares
‪‪8.45 M‬‬ (61.38%)
Closely held shares
‪‪5.32 M‬‬ (38.62%)
Capital structure
Market cap
‪‪2.14 B‬‬
Debt
‪‪4.67 B‬‬
Minority interest
‪‪−219.43 M‬‬
Cash & equivalents
‪‪4.12 B‬‬
Enterprise value
‪‪2.47 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.14 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.16x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.16x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−20%‬
‪−10%‬
‪0%‬
‪10%‬
‪20%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−2.00 B‬‬
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−1.50 B‬‬
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−1.50 B‬‬
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Trading
Preform
By country
Period: 2024
Japan
Asia
Americas
Europe

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Actual
Earnings
Next:Mar 27, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−40.00‬
‪−20.00‬
‪0.00‬
‪20.00‬
‪40.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
−97.53%
Payout ratio (TTM)
Dividend yield TTM
3.45%
Last payment
7.00
Last ex-date
Nov 28, 2024
Dividend history
‪1.0%‬
‪1.6%‬
‪2.2%‬
‪2.8%‬
‪3.4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
‪‪6.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Assets
Liabilities