ScoreWhy is Altech Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.71%
- The company has been able to generate a Return on Equity (avg) of 2.71% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -163.57% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.71% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.96% and Operating profit at -163.57% over the last 5 years
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 8.73%, its profits have fallen by -44%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Altech Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Altech Co., Ltd.
-100.0%
-0.04
25.95%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.96%
EBIT Growth (5y)
-163.57%
EBIT to Interest (avg)
2.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.22
Tax Ratio
13.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.69%
ROE (avg)
2.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.46
EV to EBIT
-40.18
EV to EBITDA
4.94
EV to Capital Employed
0.43
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.07%
ROE (Latest)
2.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 284.06 MM has Grown at 392.81%
RAW MATERIAL COST(Y)
Fallen by -64.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -14.05 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.14 times
OPERATING PROFIT(Q)
Highest at JPY 494.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.42 %
NET PROFIT(Q)
Highest at JPY 320.15 MM
EPS(Q)
Highest at JPY 23.25
-9What is not working for the Company
NET PROFIT(9M)
At JPY -151.03 MM has Grown at -160.08%
INTEREST(Q)
At JPY 38.4 MM has Grown at 10.77%
Here's what is working for Altech Co., Ltd.
Pre-Tax Profit
At JPY 284.06 MM has Grown at 392.81%
over average net sales of the previous four periods of JPY 57.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 320.15 MM has Grown at 425.19%
over average net sales of the previous four periods of JPY -98.45 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 494.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 320.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 23.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -14.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -64.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Altech Co., Ltd.
Interest
At JPY 38.4 MM has Grown at 10.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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