ScoreWhy is Altech Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.17%
- The company has been able to generate a Return on Equity (avg) of 3.17% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.94% and Operating profit at -57.73% over the last 5 years
3
The company has declared negative results in Feb'2025 after 2 consecutive positive quarters
- NET SALES(9M) At JPY 12,681.68 MM has Grown at -10.5%
- ROCE(HY) Lowest at -26.24%
- NET PROFIT(Q) Lowest at JPY -453.21 MM
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 8.94%, its profits have risen by 136.7% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.94% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
8.94%
-0.10
32.02%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.94%
EBIT Growth (5y)
-57.73%
EBIT to Interest (avg)
6.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.16
Tax Ratio
14.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.07%
ROE (avg)
3.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.30
EV to EBIT
415.22
EV to EBITDA
4.10
EV to Capital Employed
0.30
EV to Sales
0.18
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
0.07%
ROE (Latest)
3.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.59 times
NET SALES(Q)
Highest at JPY 5,244.28 MM
OPERATING PROFIT(Q)
Highest at JPY 366.18 MM
PRE-TAX PROFIT(Q)
Highest at JPY 456.95 MM
-17What is not working for the Company
NET SALES(9M)
At JPY 12,681.68 MM has Grown at -10.5%
ROCE(HY)
Lowest at -26.24%
NET PROFIT(Q)
Lowest at JPY -453.21 MM
EPS(Q)
Lowest at JPY -196.76
Here's what is working for Altech Co., Ltd.
Pre-Tax Profit
At JPY 456.95 MM has Grown at 2,268.12%
over average net sales of the previous four periods of JPY -21.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 5,244.28 MM has Grown at 25.98%
over average net sales of the previous four periods of JPY 4,162.82 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 5,244.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 366.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 456.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 4.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 236.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Altech Co., Ltd.
Net Profit
At JPY -453.21 MM has Fallen at -678.75%
over average net sales of the previous four periods of JPY 78.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Profit
Lowest at JPY -453.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -196.76
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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